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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JDV T&T from Kapelle-op-den-Bos, company number BE0553865941, closed financial year 2025 with a result of € -6,998 after tax. For that financial year JDV T&T recorded a gross margin of € 20,514 and equity of € 9,503. Compared with financial year 2024, the result moved from € 6,264 to € -6,998. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 9,503
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,998
▼ still € 6,264 profit in 2024
Profit after tax over the fiscal year.
€ 29,740
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,303.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 85,669
▼ 1% vs 2024
Of which on lease € 85,465.
Debts at end 2025
€ 85,938
▼ 2% vs 2024
€ 20,527 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,112
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,397
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,253 | € -2,579 | € 29,883 | € 20,514 | ▼ 31% |
| Profit after taxes | € 22,683 | € -27,203 | € 6,264 | € -6,998 | ▼ € 13,262 |
| Equity | € 38,283 | € 10,238 | € 16,501 | € 9,503 | ▼ 42% |
| Total debts | € 148,896 | € 134,438 | € 121,703 | € 127,921 | ▲ 5% |
| Cash | € 36,958 | € 25,604 | € 36,738 | € 29,740 | ▼ 19% |
| Retained profit | € 32,083 | € 4,038 | € 10,301 | € 3,303 | ▼ 68% |
| Dividend | € 0 | € 842 | € 0 | € 0 | |
| Bank debt | € 121,601 | € 103,406 | € 87,322 | € 85,938 | ▼ 2% |
| Balance sheet total | € 187,179 | € 144,676 | € 138,204 | € 137,424 | ▼ 1% |
Key figures of JDV T&T, 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 JDV T&T?
What happened at JDV T&T in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,998 (▼ € 13,262 vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,683 profit in 2022 to € 6,998 loss in 2025.
Best year ever: 2022, with € 22,683 profit.
Paid out € 842 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
JOHAN DE VALCK
Director
Establishments
Establishment units
Physical locations of this company
Echelputstraat 19
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.865.941
- VAT number
- BE 0553.865.941
- Registered office
- Echelputstraat 19, 1880 Kapelle-op-den-Bos
- Names & denominations
- JDV T&T
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Goederenvervoer over de weg
Landschapsverzorging
Schoonheidsverzorging en andere schoonheidsbehandelingen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in groenten en fruit