JILYBRI
ActiveSummary
JILYBRI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€10,046) and a net result of €40,554. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 8102 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 8102 sector peers (2025).
NBB · sector comparisonPosition among 8102 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
27 d early
2023
36 d early
2022
25 d early
2021
34 d early
2020
38 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
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. Usually files around 4 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€10,046▲ 80.1%
2024 · -€50,599
Net result
€40,554▲ 108%
2024 · €19,487
Total assets
€437,992▲ 4.5%
2024 · €419,311
Solvency
-2.3%▲ 9.8pp
2024 · -12.1%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€108€68,179€38,024▼ 44.2%€39,170▲ 3.0%€44,783▲ 14.3%
Net result-€249below the sector's middle half-€172,240below the sector's middle half▼ 69,111%€14,573within the sector's middle half€19,487within the sector's middle half▲ 33.7%€40,554within the sector's middle half▲ 108%
Equity€87,580within the sector's middle half▼ 0.3%-€84,660below the sector's middle half-€70,086below the sector's middle half▲ 17.2%-€50,599below the sector's middle half▲ 27.8%-€10,046below the sector's middle half▲ 80.1%
Total assets€199,660within the sector's middle half▲ 9.9%€393,731within the sector's middle half▲ 97.2%€405,663within the sector's middle half▲ 3.0%€419,311within the sector's middle half▲ 3.4%€437,992within the sector's middle half▲ 4.5%
Debt€112,081▲ 19.4%€478,391▲ 327%€475,749▼ 0.6%€469,910▼ 1.2%€448,038▼ 4.7%
Working capital-€104,109below the sector's middle half▼ 15.5%€41,756within the sector's middle half€75,990within the sector's middle half▲ 82.0%€111,959within the sector's middle half▲ 47.3%€154,721above the sector's middle half▲ 38.2%
Solvency43.9%within the sector's middle half▼ 4.5pp-21.5%below the sector's middle half▼ 65.4pp-17.3%below the sector's middle half▲ 4.2pp-12.1%below the sector's middle half▲ 5.2pp-2.3%below the sector's middle half▲ 9.8pp
Current ratio0.07below the sector's middle half▲ 0.033.04within the sector's middle half▲ 2.964.58above the sector's middle half▲ 1.546.11above the sector's middle half▲ 1.538.42above the sector's middle half▲ 2.31
Return on assets (ROA)-0.1%below the sector's middle half▼ 0.8pp-43.7%below the sector's middle half▼ 43.6pp3.6%within the sector's middle half▲ 47.3pp4.6%within the sector's middle half▲ 1.1pp9.3%within the sector's middle half▲ 4.6pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €437,992
Fixed assets
€262,426 ▼ 8.1%
Current assets
€175,566 ▲ 31.1%
Equity and liabilities
Equity-€10,046
Debt€448,038
Equity is negative: debt (€448,038) exceeds the balance-sheet total (€437,992).
Key figures and ratios
Debt ≤ 1 year
€20,845▼
2024 · €21,913
Debt > 1 year
€427,193▼
2024 · €447,997
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 | €2,106 | €23,625 | €23,012 | €23,012 | €23,012 | = |
| Other operating charges640/8 | €228 | €1,655 | €1,588 | €1,127 | €1,105 | ▼ 1.9% |
| Gross operating margin9900 | €2,225 | €93,459 | €62,625 | €63,309 | €68,900 | ▲ 8.8% |
| Operating profit (loss)9901 | -€108 | €68,179 | €38,024 | €39,170 | €44,783 | ▲ 14.3% |
| Financial income75/76B | - | - | - | €546 | €2,039 | ▲ 273% |
| Recurring financial income75 | - | - | - | €546 | €2,039 | ▲ 273% |
| Financial charges65/66B | €141 | €240,419 | €23,451 | €20,229 | €6,268 | ▼ 69.0% |
| Recurring financial charges65 | €141 | €240,419 | €23,451 | €20,229 | €6,268 | ▼ 69.0% |
| Profit (loss) for the period before taxes9903 | -€249 | -€172,240 | €14,573 | €19,487 | €40,554 | ▲ 108% |
| Profit (loss) for the period9904 | -€249 | -€172,240 | €14,573 | €19,487 | €40,554 | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | -€249 | -€172,240 | €14,573 | €19,487 | €40,554 | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199,660 | €393,731 | €405,663 | €419,311 | €437,992 | ▲ 4.5% |
| Fixed assets21/28 | €191,689 | €331,463 | €308,450 | €285,438 | €262,426 | ▼ 8.1% |
| Tangible fixed assets22/27 | €13,688 | €191,463 | €168,450 | €145,438 | €122,426 | ▼ 15.8% |
| Furniture and vehicles24 | €13,688 | €10,529 | €7,371 | €4,212 | €1,053 | ▼ 75.0% |
| Other tangible fixed assets26 | - | €180,933 | €161,080 | €141,227 | €121,373 | ▼ 14.1% |
| Financial fixed assets28 | €178,001 | €140,000 | €140,000 | €140,000 | €140,000 | = |
| Current assets29/58 | €7,971 | €62,268 | €97,213 | €133,872 | €175,566 | ▲ 31.1% |
| Amounts receivable within one year40/41 | €2,000 | €10,000 | €10,000 | €5,000 | €6,103 | ▲ 22.1% |
| Other amounts receivable41 | €2,000 | €10,000 | €10,000 | €5,000 | €6,103 | ▲ 22.1% |
| Current investments50/53 | - | - | - | €120,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €5,971 | €52,268 | €87,213 | €8,872 | €169,217 | ▲ 1,807% |
| Deferred charges and accrued income490/1 | - | - | - | - | €246 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199,660 | €393,731 | €405,663 | €419,311 | €437,992 | ▲ 4.5% |
| Equity10/15 | €87,580 | -€84,660 | -€70,086 | -€50,599 | -€10,046 | ▲ 80.1% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €75,180 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €73,320 | - | - | - | - | - |
| Profit (loss) carried forward14 | - | -€98,920 | -€84,346 | -€64,859 | -€24,306 | ▲ 62.5% |
| Amounts payable17/49 | €112,081 | €478,391 | €475,749 | €469,910 | €448,038 | ▼ 4.7% |
| Amounts payable after more than one year17 | - | €457,878 | €454,527 | €447,997 | €427,193 | ▼ 4.6% |
| Financial debts170/4 | - | €177,508 | €158,175 | €139,792 | €118,988 | ▼ 14.9% |
| Other amounts payable178/9 | - | €280,370 | €296,351 | €308,206 | €308,206 | = |
| Amounts payable within one year42/48 | €112,081 | €20,512 | €21,223 | €21,913 | €20,845 | ▼ 4.9% |
| Current portion of amounts payable after more than one year42 | - | €18,607 | €19,333 | €20,023 | €20,804 | ▲ 3.9% |
| Trade debts44 | - | - | - | - | €41 | - |
| Suppliers440/4 | - | - | - | - | €41 | - |
| Taxes, remuneration and social security45 | €1,309 | €1,905 | €1,890 | €1,890 | €0 | ▼ 100% |
| Taxes450/3 | €1,309 | €1,905 | €1,890 | €1,890 | €0 | ▼ 100% |
| Other amounts payable47/48 | €110,771 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€249 | -€172,240 | €14,573 | €19,487 | €40,554 | ▲ 108% |
| + Depreciation and write-downs630 | €2,106 | €23,625 | €23,012 | €23,012 | €23,012 | = |
| Operating cash flow (approximation) | €1,857 | -€148,615 | €37,585 | €42,499 | €63,566 | ▲ 49.6% |
| Investment in fixed assets (approximation) | - | -€163,398 | €0 | €0 | €0 | - |
| Change in cash | - | €46,297 | €34,944 | -€78,340 | €160,345 | ▲ 305% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €40,554 ▲108%
Net result €40,554, the highest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €14,573
Net result €14,573 after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€172,240
Net result drops to -€172,240, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 43current ratio 3.04
Current ratio from 0.07 to 3.04; short-term debt falls from €112,081 to €20,512.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €1,610
Net result €1,610 after one loss-making year.
Show earlier events
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2011
Ground area
5.1 ha
Building footprint
297 m²
Volume, LiDAR
1,944 m³
Parcel 11039D0255/00D003, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
JILYBRI
since 20112.197.146.010
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0255/00D003 | Flanders | 5.1 ha | 1 · 297 m² | 10.8 m · 3 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 2
-
50%
-
50%
According to the 2023 annual accounts of JILYBRI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 24,721 companies in this sector we hold annual accounts for 19,799. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded10-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0833735289
Also
9925:BE0833735289
Registered
19-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.