JILMANA
ActiveSummary
JILMANA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €357k and a net result of €44k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 57% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▲+9
Solvency64▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.52 in 2024; short-term debt: 33.8% and cash: 9.7% of total assets), and 60.9% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.1%
Return on assets
4.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
93 d early
2024
28 d early
2023
6 d early
2022
6 d early
2021
2 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€44k▲ 46.1%
2024 · €30k
Working capital
€-140k▲ 11.2%
2024 · €-158k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€55k▲ 13.5%€36k▼ 35.5%€107k▲ 200%€83k▼ 22.6%€97k▲ 17.2%
Net result€4k▼ 80.2%€1k▼ 70.5%€48k▲ 3,734%€30k▼ 37.8%€44k▲ 46.1%
Equity€242k▲ 1.8%€243k▲ 0.5%€283k▲ 16.2%€313k▲ 10.7%€357k▲ 14.1%
Total assets€1.07M▼ 4.3%€1.02M▼ 5.1%€990k▼ 2.5%€969k▼ 2.2%€913k▼ 5.7%
Debt€828k▼ 5.9%€772k▼ 6.8%€707k▼ 8.4%€655k▼ 7.3%€556k▼ 15.1%
Working capital€-220k▼ 8.6%€-216k▲ 2.2%€-191k▲ 11.4%€-158k▲ 17.2%€-140k▲ 11.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €913k
Fixed assets
€745k ▼ 6.9%
Current assets
€169k ▼ 0.2%
Equity and liabilities €913k
Equity
€357k ▲ 14.1%
Debt
€556k ▼ 15.1%
Debt's share of the balance-sheet total falls from 67.7% to 60.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€152k▲
2024 · €148k
Cash flow
€99k▲
2024 · €95k
Current ratio
0.55▲
2024 · 0.52
Debt to equity
1.56▼
2024 · 2.09
ROE
12.3%▲
2024 · 9.6%
ROA
4.8%▲
2024 · 3.1%
Interest coverage
4.72▲
2024 · 3.85
Debt ≤ 1 year
€309k▼
2024 · €327k
Debt > 1 year
€230k▼
2024 · €309k
Income taxes
€21k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56k | €56k | €46k | €65k | €55k | ▼ 15.6% |
| Other operating charges640/8 | €20k | €22k | €22k | €27k | €23k | ▼ 13.3% |
| Gross operating margin9900 | €131k | €114k | €176k | €175k | €175k | ▲ 0.3% |
| Operating profit (loss)9901 | €55k | €36k | €107k | €83k | €97k | ▲ 17.2% |
| Financial charges65/66B | €48k | €34k | €35k | €38k | €32k | ▼ 16.3% |
| Recurring financial charges65 | €48k | €34k | €35k | €38k | €32k | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €7k | €2k | €72k | €44k | €65k | ▲ 46.2% |
| Income taxes67/77 | €3k | €590 | €23k | €14k | €21k | ▲ 46.4% |
| Profit (loss) for the period9904 | €4k | €1k | €48k | €30k | €44k | ▲ 46.1% |
| Profit (loss) for the period to be appropriated9905 | €4k | €1k | €48k | €30k | €44k | ▲ 46.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.02M | €990k | €969k | €913k | ▼ 5.7% |
| Fixed assets21/28 | €967k | €911k | €865k | €800k | €745k | ▼ 6.9% |
| Tangible fixed assets22/27 | €917k | €861k | €815k | €750k | €695k | ▼ 7.3% |
| Land and buildings22 | €905k | €853k | €809k | €747k | €695k | ▼ 7.0% |
| Plant, machinery and equipment23 | €7k | €5k | €4k | €2k | €0 | ▼ 100% |
| Furniture and vehicles24 | €5k | €3k | €2k | €518 | €0 | ▼ 100% |
| Financial fixed assets28 | €50k | €50k | €50k | €50k | €50k | = |
| Current assets29/58 | €103k | €104k | €125k | €169k | €169k | ▼ 0.2% |
| Amounts receivable within one year40/41 | €83k | €85k | €80k | €86k | €80k | ▼ 6.9% |
| Trade receivables40 | €3k | - | - | - | - | - |
| Other amounts receivable41 | €80k | €85k | €80k | €86k | €80k | ▼ 6.9% |
| Cash at bank and in hand54/58 | €10k | €12k | €29k | €52k | €89k | ▲ 70.1% |
| Deferred charges and accrued income490/1 | €10k | €7k | €17k | €31k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.02M | €990k | €969k | €913k | ▼ 5.7% |
| Equity10/15 | €242k | €243k | €283k | €313k | €357k | ▲ 14.1% |
| Contributions10/11 | €200k | €200k | €200k | €200k | €200k | = |
| Capital10 | €200k | €200k | €200k | €200k | €200k | = |
| Issued capital100 | €200k | €200k | €200k | €200k | €200k | = |
| Reserves13 | €15k | €17k | €56k | €86k | €130k | ▲ 51.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €2k | - |
| Distributable reserves133 | €13k | €14k | €54k | €84k | €128k | ▲ 52.4% |
| Profit (loss) carried forward14 | €27k | €27k | €27k | €27k | €27k | = |
| Amounts payable17/49 | €828k | €772k | €707k | €655k | €556k | ▼ 15.1% |
| Amounts payable after more than one year17 | €504k | €442k | €377k | €309k | €230k | ▼ 25.5% |
| Financial debts170/4 | €504k | €442k | €377k | €309k | €230k | ▼ 25.5% |
| Amounts payable within one year42/48 | €324k | €320k | €316k | €327k | €309k | ▼ 5.5% |
| Current portion of amounts payable after more than one year42 | €60k | €62k | €65k | €68k | €67k | ▼ 1.2% |
| Financial debts43 | - | €6k | - | - | - | - |
| Credit institutions430/8 | - | €6k | - | - | - | - |
| Trade debts44 | €4k | €436 | €277 | €3k | €473 | ▼ 85.4% |
| Suppliers440/4 | €4k | €436 | €277 | €3k | €473 | ▼ 85.4% |
| Taxes, remuneration and social security45 | €10k | €2k | €5k | €5k | €6k | ▲ 9.6% |
| Taxes450/3 | €10k | €2k | €5k | €5k | €6k | ▲ 9.6% |
| Other amounts payable47/48 | €250k | €249k | €246k | €251k | €236k | ▼ 6.0% |
| Accrued charges and deferred income492/3 | - | €10k | €14k | €20k | €17k | ▼ 11.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €1k | €48k | €30k | €44k | ▲ 46.1% |
| + Depreciation and write-downs630 | €56k | €56k | €46k | €65k | €55k | ▼ 15.6% |
| Operating cash flow (approximation) | €60k | €57k | €95k | €95k | €99k | ▲ 3.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2k | €17k | €23k | €37k | ▲ 57.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €48k ▲3,734%
Operating result €107k, net result €48k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Modave · 1 establishment unit since 2020
Ground area
4,124 m²
Building footprint
365 m²
Volume, LiDAR
2,244 m³
Parcel 61058A0092/00H000, Wallonia · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
JILMANA
since 20202.315.174.719
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61058A0092/00H000 | Wallonia | 4,124 m² | 1 · 365 m² | 12.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EMPEL
BE 1015.849.524
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FRUITBOETIEK
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APOTHEEK TER PLATEN
BE 0430.057.220
Gent · Eq €357,055
KRIFIMMO
BE 0446.994.014
Sint-Lambrechts-Woluwe · Eq €356,970
KARAL
BE 0425.954.912
Geraardsbergen · Eq €356,723
Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 4,428 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-03-2005
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
Contact
Phone
04 330 30 30
Scores and ratios are computed by Checked and are not a credit decision.