JoLi
ActiveSummary
JoLi has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €26k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 93 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-6
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.17 against 4.23 in 2024; short-term debt: 23.2% and cash: 64.8% of total assets), and 23.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
76.8%
Return on assets
14.6%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 6 filingsDeviation from the deadline
2025
31 d late
2024
61 d early
2023
63 d early
2022
89 d early
2021
30 d late
2020
10 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€135k▲ 23.5%
2024 · €109k
2020: €50klowest in 6 years
2021: €70k▲ +40.3% vs 2020
2022: €88k▲ +26.2% vs 2021
2023: €81k▼ -7.7% vs 2022
2024: €109k▲ +34.0% vs 2023
2025: €135k▲ +23.5% vs 2024highest in 6 years
2020 → 2025
Total assets
€175k▲ 24.7%
2024 · €141k
2020: €61klowest in 6 years
2021: €86k▲ +41.1% vs 2020
2022: €115k▲ +33.9% vs 2021
2023: €100k▼ -12.9% vs 2022
2024: €141k▲ +39.9% vs 2023
2025: €175k▲ +24.7% vs 2024highest in 6 years
2020 → 2025
Net result
€26k▼ 7.3%
2024 · €28k
2020: €38khighest in 6 years
2021: €20k▼ -46.5% vs 2020
2022: €18k▼ -8.9% vs 2021
2023: €-7k▼ -137% vs 2022lowest in 6 years
2024: €28k▲ +507% vs 2023
2025: €26k▼ -7.3% vs 2024
2020 → 2025
Working capital
€129k▲ 26.5%
2024 · €102k
2020: €41klowest in 6 years
2021: €62k▲ +53.2% vs 2020
2022: €83k▲ +33.5% vs 2021
2023: €79k▼ -5.2% vs 2022
2024: €102k▲ +29.2% vs 2023
2025: €129k▲ +26.5% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€88k▲ 26.2%€81k▼ 7.7%€109k▲ 34.0%€135k▲ 23.5%
2021: €70klowest in 5 years
2022: €88k▲ +26.2% vs 2021
2023: €81k▼ -7.7% vs 2022
2024: €109k▲ +34.0% vs 2023
2025: €135k▲ +23.5% vs 2024highest in 5 years
Operating result€20k-€18k▼ 9.1%€-7k€28k€26k▼ 6.5%
2021: €20k
2022: €18k▼ -9.1% vs 2021
2023: €-7k▼ -136% vs 2022lowest in 5 years
2024: €28k▲ +517% vs 2023highest in 5 years
2025: €26k▼ -6.5% vs 2024
Net result€20k-€18k▼ 8.9%€-7k€28k€26k▼ 7.3%
2021: €20k
2022: €18k▼ -8.9% vs 2021
2023: €-7k▼ -137% vs 2022lowest in 5 years
2024: €28k▲ +507% vs 2023highest in 5 years
2025: €26k▼ -7.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175k
Fixed assets
€6k ▼ 20.1%
Current assets
€170k ▲ 27.1%
Equity and liabilities €175k
Equity
€135k ▲ 23.5%
Debt
€41k ▲ 29.0%
Debt's share of the balance-sheet total rises from 22.4% to 23.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28k▼
2024 · €31k
Cash flow
€28k▼
2024 · €31k
Current ratio
4.17▼
2024 · 4.23
Debt to equity
0.30▲
2024 · 0.29
ROE
19.0%▼
2024 · 25.4%
ROA
14.6%▼
2024 · 19.7%
Interest coverage
65.85▼
2024 · 102.56
Debt ≤ 1 year
€41k▲
2024 · €32k
Staff costs
€194k▲
2024 · €137k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€141k€175k▲
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€2k€2k▼
Current assets29/58€134k€170k▲
Amounts receivable within one year40/41€63k€55k▼
Trade receivables40€59k€49k▼
Other amounts receivable41€4k€6k▲
Cash at bank and in hand54/58€68k€114k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€141k€175k▲
Equity10/15€109k€135k▲
Profit (loss) carried forward14€109k€135k▲
Amounts payable17/49€32k€41k▲
Amounts payable within one year42/48€32k€41k▲
Trade debts44€2k€14k▲
Suppliers440/4€2k€14k▲
Taxes, remuneration and social security45€27k€25k▼
Taxes450/3€804€1k▲
Remuneration and social security454/9€26k€24k▼
Income statement
Code20242025
Remuneration, social security and pensions62€137k€194k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€545€325▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€168k€224k▲
Operating profit (loss)9901€28k€26k▼
Financial income75/76B€270€87▼
Recurring financial income75€270€87▼
Financial charges65/66B€300€428▲
Recurring financial charges65€300€428▲
Profit (loss) for the period before taxes9903€28k€26k▼
Income taxes67/77€81-
Profit (loss) for the period9904€28k€26k▼
Profit (loss) for the period to be appropriated9905€28k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€109k€135k▲
Profit (loss) brought forward from the previous period14P€81k€109k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €76k | €96k | €117k | €137k | €194k | ▲ 42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €3k | €2k | ▼ 24.4% |
| Other operating charges640/8 | €1k | €1k | €1k | €545 | €325 | ▼ 40.4% |
| Non-recurring operating charges66A | - | - | - | - | €1k | - |
| Gross operating margin9900 | €101k | €118k | €114k | €168k | €224k | ▲ 33.4% |
| Operating profit (loss)9901 | €20k | €18k | €-7k | €28k | €26k | ▼ 6.5% |
| Financial income75/76B | €279 | €0 | €206 | €270 | €87 | ▼ 67.8% |
| Recurring financial income75 | €279 | €0 | €206 | €270 | €87 | ▼ 67.8% |
| Financial charges65/66B | €482 | €140 | €273 | €300 | €428 | ▲ 42.9% |
| Recurring financial charges65 | €482 | €140 | €273 | €300 | €428 | ▲ 42.9% |
| Profit (loss) for the period before taxes9903 | €20k | €18k | €-7k | €28k | €26k | ▼ 7.6% |
| Income taxes67/77 | - | - | €62 | €81 | - | - |
| Profit (loss) for the period9904 | €20k | €18k | €-7k | €28k | €26k | ▼ 7.3% |
| Profit (loss) for the period to be appropriated9905 | €20k | €18k | €-7k | €28k | €26k | ▼ 7.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €115k | €100k | €141k | €175k | ▲ 24.7% |
| Fixed assets21/28 | €8k | €5k | €2k | €7k | €6k | ▼ 20.1% |
| Tangible fixed assets22/27 | €8k | €5k | €2k | €7k | €6k | ▼ 20.1% |
| Land and buildings22 | €5k | €4k | €2k | - | - | - |
| Plant, machinery and equipment23 | €663 | €480 | €381 | €5k | €4k | ▼ 24.1% |
| Furniture and vehicles24 | €2k | €914 | €293 | €2k | €2k | ▼ 9.8% |
| Current assets29/58 | €79k | €110k | €98k | €134k | €170k | ▲ 27.1% |
| Amounts receivable within one year40/41 | - | - | €21k | €63k | €55k | ▼ 13.1% |
| Trade receivables40 | - | - | - | €59k | €49k | ▼ 16.5% |
| Other amounts receivable41 | - | - | €21k | €4k | €6k | ▲ 37.6% |
| Cash at bank and in hand54/58 | €79k | €99k | €75k | €68k | €114k | ▲ 68.4% |
| Deferred charges and accrued income490/1 | - | €11k | €2k | €3k | €1k | ▼ 56.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €115k | €100k | €141k | €175k | ▲ 24.7% |
| Equity10/15 | €70k | €88k | €81k | €109k | €135k | ▲ 23.5% |
| Profit (loss) carried forward14 | €70k | €88k | €81k | €109k | €135k | ▲ 23.5% |
| Amounts payable17/49 | €16k | €27k | €19k | €32k | €41k | ▲ 29.0% |
| Amounts payable within one year42/48 | €16k | €27k | €19k | €32k | €41k | ▲ 29.0% |
| Trade debts44 | €147 | €3k | €959 | €2k | €14k | ▲ 763% |
| Suppliers440/4 | €147 | €3k | €959 | €2k | €14k | ▲ 763% |
| Taxes, remuneration and social security45 | €16k | €25k | €18k | €27k | €25k | ▼ 7.8% |
| Taxes450/3 | - | - | €913 | €804 | €1k | ▲ 80.5% |
| Remuneration and social security454/9 | €16k | €25k | €17k | €26k | €24k | ▼ 10.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €18k | €-7k | €28k | €26k | ▼ 7.3% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €3k | €2k | ▼ 24.4% |
| Operating cash flow (approximation) | €23k | €21k | €-4k | €31k | €28k | ▼ 9.0% |
| Investment in fixed assets (approximation) | - | €0 | €-42 | €-8k | €-815 | ▲ 89.3% |
| Change in cash | - | €21k | €-25k | €-7k | €46k | ▲ 748% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Equity above €100kEq €109k ▲34%
Equity rises from €81k to €109k.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
03-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Pelt · 1 establishment unit since 2019
Ground area
381 m²
Building footprint
157 m²
Volume, LiDAR
712 m³
Parcel 72033B0659/00W002, Flanders · tallest building 10.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
JoLi
since 20192.284.385.236
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72033B0659/00W002 | Flanders | 381 m² | 1 · 157 m² | 10.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 445,091 EUR awarded · 433,714 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 133,511 EUR | 132,698 EUR |
| 2024 | 1 | 116,493 EUR | 116,044 EUR |
| 2023 | 2 | 101,350 EUR | 100,094 EUR |
| 2022 | 3 | 93,737 EUR | 84,878 EUR |
Schemes
Subsidies jeugdhulp
Erkenning en subsidiëring van voorzieningen Jeugdhulp
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Subsidie voor de tussenkomst in de energiekost in 2022
Recognitions · licences · registrations
Care and welfare
2 services · 1 liveJoLI - CREDOHUIS PELT
Jongerenopvang Limburg
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Of 228 companies in sector 87991 we hold annual accounts for 209. 120 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded27-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
87991Residential care activities
Scores and ratios are computed by Checked and are not a credit decision.