JLH FACILITY SERVICES
ActiveSummary
The computed 12-month bankruptcy probability of JLH FACILITY SERVICES is 2.7% (moderate). The 2025 annual accounts show equity of €67k and a net result of €-1k. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 960 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-19
Solvency80▲+3
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.6 in 2024; short-term debt: 45% and cash: 15.2% of total assets), and 45.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.8%
Return on assets
-0.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
20 d late
2024
11 d early
2023
120 d late
2022
8 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▼ 1.6%
2024 · €68k
2022: €22k
2023: €49k
2024: €68k
2022 → 2025
Total assets
€123k▼ 6.4%
2024 · €131k
2022: €34k
2023: €87k
2024: €131k
2022 → 2025
Net result
€-1k
2024 · €20k
2022: €12k
2023: €27k
2024: €20k
2022 → 2025
Working capital
€26k▼ 21.5%
2024 · €33k
2022: €19k
2023: €28k
2024: €33k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€22k-€49k▲ 125%€68k▲ 40.0%€67k▼ 1.6%
Operating result€15k-€34k▲ 131%€26k▼ 23.3%€3k▼ 86.6%
Net result€12k-€27k▲ 133%€20k▼ 28.1%€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 87% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123k
Fixed assets
€42k ▼ 4.0%
Current assets
€81k ▼ 7.6%
Equity and liabilities €123k
Equity
€67k ▼ 1.6%
Debt
€55k ▼ 11.6%
Debt's share of the balance-sheet total falls from 47.9% to 45.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€21k▼
2024 · €38k
Cash flow
€16k▼
2024 · €32k
Current ratio
1.46▼
2024 · 1.60
Debt to equity
0.83▼
2024 · 0.92
ROE
-1.7%▼
2024 · 28.6%
ROA
-0.9%▼
2024 · 14.9%
Interest coverage
6.58▼
2024 · 34.17
Debt ≤ 1 year
€55k▲
2024 · €55k
Debt > 1 year
€0▼
2024 · €7k
Income taxes
€2k▼
2024 · €6k
Staff costs
€51k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€131k€123k▼
Fixed assets21/28€44k€42k▼
Tangible fixed assets22/27€43k€42k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€40k€39k▼
Financial fixed assets28€200€200=
Current assets29/58€87k€81k▼
Amounts receivable within one year40/41€66k€62k▼
Trade receivables40€29k€33k▲
Other amounts receivable41€37k€29k▼
Cash at bank and in hand54/58€19k€19k▼
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€131k€123k▼
Equity10/15€68k€67k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€58k€57k▼
Amounts payable17/49€63k€55k▼
Amounts payable after more than one year17€7k€0▼
Financial debts170/4€7k€0▼
Amounts payable within one year42/48€55k€55k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€16k€10k▼
Suppliers440/4€16k€10k▼
Taxes, remuneration and social security45€30k€37k▲
Taxes450/3€25k€17k▼
Remuneration and social security454/9€5k€20k▲
Other amounts payable47/48€1k€97▼
Accrued charges and deferred income492/3€460€273▼
Income statement
Code20242025
Remuneration, social security and pensions62€22k€51k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€17k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€61k€75k▲
Operating profit (loss)9901€26k€3k▼
Financial income75/76B€22€146▲
Recurring financial income75€22€146▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€25k€480▼
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€20k€-1k▼
Profit (loss) for the period to be appropriated9905€20k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€57k▼
Profit (loss) brought forward from the previous period14P€39k€58k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial
Weakest financial yearnet €-1k ▼106%
Net result drops to €-1k, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 120 days late
2023
31-12
Financial
Highest result since 2022net €27k ▲133%
Operating result €34k, net result €27k, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Oupeye · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Alfred de Taeye 334680 OupeyeGround area
1,298 m²
Building footprint
116 m²
Volume, LiDAR
668 m³
Parcel 62079A0604/00R000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JHL Facility Services
since 20212.328.184.595
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62079A0604/00R000 | Wallonia | 1,298 m² | 1 · 116 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOupeye2.328.184.595
Similar companies · same sector, comparable size
W.L. MANAGEMENT
BE 0704.951.656
Antwerpen · Eq €67,234
Maison Jacques Dolisy
BE 0401.531.104
La Louvière · Eq €67,150
De Wijnrank
BE 0460.537.390
Lille · Eq €67,309
Dzegory
BE 0744.755.211
Lochristi · Eq €67,323
DRANKEN DE KEGHEL
BE 0462.597.453
Zelzate · Eq €67,371
Of 3,190 companies in sector 52250 we hold annual accounts for 1,955. 1,242 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
52250Logistics services
55100Hotels and similar accommodation
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.