Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J-P. DELRIVIERE from Leuze-en-Hainaut, company number BE0459687948, closed financial year 2025 with a result of € 163,553 after tax. For that financial year J-P. DELRIVIERE recorded revenue of € 288,805 and equity of € 117,466. Compared with financial year 2024, the result moved from € -93,960 to € 163,553. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 117,466
▲ € 163,553 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,553
▲ still € 93,960 loss in 2024
Profit after tax over the fiscal year.
€ 107,339
▲ € 107,182 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 € -682,534.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,297
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,427
▲ 2% 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 | |
|---|---|---|---|---|---|
| Revenue | € 308,803 | € 268,460 | € 68,421 | € 288,805 | ▲ € 220,384 |
| Gross margin | € -59,640 | € 9,717 | € -5,346 | € 223,235 | ▲ € 228,580 |
| Profit after taxes | € -163,729 | € -85,846 | € -93,960 | € 163,553 | ▲ € 257,513 |
| Equity | € 133,720 | € 47,873 | € -46,087 | € 117,466 | ▲ € 163,553 |
| Total debts | € 896,389 | € 898,220 | € 889,047 | € 449,982 | ▼ 49% |
| Cash | € 3,067 | € 1,084 | € 158 | € 107,339 | ▲ € 107,182 |
| Retained profit | € -666,280 | € -752,127 | € -846,087 | € -682,534 | ▲ € 163,553 |
| Balance sheet total | € 1,030,109 | € 946,094 | € 844,460 | € 568,948 | ▼ 33% |
Key figures of J-P. DELRIVIERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J-P. DELRIVIERE?
What happened at J-P. DELRIVIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,553. filed late Source: NBB ↗
- New establishment in Leuze-en-Hainaut. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,729 loss in 2022 to € 163,553 profit in 2025.
Paid € 35,483 in corporate taxes since 2022.
Best year ever: 2025, with € 163,553 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Bon Pasteur(TO) 10
7904 Leuze-en-Hainaut
Rue du Bon Pasteur(TO) 3
7904 Leuze-en-Hainaut
Active since 14 January 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.687.948
- VAT number
- BE 0459.687.948
- Registered office
- Rue du Bon Pasteur(TO) 10, 7904 Leuze-en-Hainaut
- Names & denominations
- J-P. DELRIVIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1997
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Goederenvervoer over de weg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bouwrijp maken van terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Grondverzet