Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JR HOLDING from Alveringem, company number BE0448323310, closed financial year 2025 with a result of € 2,525 after tax. For that financial year JR HOLDING recorded a gross margin of € 40,440 and equity of € 85,329. Compared with financial year 2024, the result moved from € 11,585 to € 2,525. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 85,329
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,525
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 2,060
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,061.
People and assets in 2025
€ 24,315
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 313,639
▼ 3% vs 2024
€ 49,107 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 347
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,637
▲ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,459 | € 38,311 | € 48,628 | € 40,440 | ▼ 17% |
| Profit after taxes | € 19,262 | € 6,552 | € 11,585 | € 2,525 | ▼ 78% |
| Equity | € 71,180 | € 77,732 | € 82,804 | € 85,329 | ▲ 3% |
| Total debts | € 333,354 | € 359,139 | € 344,486 | € 323,397 | ▼ 6% |
| Cash | € 889 | € 453 | € 2,017 | € 2,060 | ▲ 2% |
| Land & buildings | € 369,602 | € 369,676 | € 362,002 | € 350,579 | ▼ 3% |
| Retained profit | € -1,088 | € 5,464 | € 10,535 | € 13,061 | ▲ 24% |
| Dividend | € 0 | € 0 | € 6,514 | € 0 | ▼ 100% |
| Bank debt | € 310,579 | € 337,967 | € 323,499 | € 313,639 | ▼ 3% |
| Balance sheet total | € 404,535 | € 436,871 | € 427,289 | € 408,726 | ▼ 4% |
Key figures of JR HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JR HOLDING?
What happened at JR HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,525 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Alveringem. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,262 profit in 2022 to € 2,525 profit in 2025.
Paid € 3,718 in corporate taxes since 2022.
Best year ever: 2022, with € 19,262 profit.
Paid out € 6,514 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Leiseledorp 29
8691 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.323.310
- VAT number
- BE 0448.323.310
- Registered office
- Leiseledorp 29, 8691 Alveringem
- Names & denominations
- JR HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1992
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- [email protected] 0498110148
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Prepress- en premediadiensten
Vervaardiging van andere voedingsmiddelen, neg