Financials
Financial year 2025
J.D.R & Co from Liège, company number BE0652883640, closed financial year 2025 with a result of € 260,749 after tax. For that financial year J.D.R & Co recorded a gross margin of € 1.1 million and equity of € 258,485. Compared with financial year 2024, the result moved from € 343,739 to € 260,749. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 258,485
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 260,749
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 318,663
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 260,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.9
Average over the fiscal year, from the social balance sheet.
€ 520,151
▲ 16% vs 2024
€ 43,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 164,601
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ € 1.3 million vs 2024
€ 87,224 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 147,046
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,225
▲ 11% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 710,688 | € 825,112 | € 979,584 | € 1,118,404 | ▲ 14% |
| Profit after taxes | € 290,292 | € 275,569 | € 343,739 | € 260,749 | ▼ 24% |
| Equity | € 208,428 | € 213,998 | € 257,737 | € 258,485 | |
| Total debts | € 572,553 | € 729,492 | € 594,668 | € 1,894,082 | ▲ 219% |
| Cash | € 285,152 | € 619,062 | € 496,579 | € 318,663 | ▼ 36% |
| Land & buildings | - | - | - | € 1,182,581 | |
| Retained profit | € 189,828 | € 195,398 | € 239,137 | € 239,885 | |
| Dividend | € 200,000 | € 270,000 | € 300,000 | € 260,000 | ▼ 13% |
| Bank debt | € 190,907 | € 155,786 | € 75,438 | € 1,345,475 | ▲ € 1.3 million |
| Balance sheet total | € 780,982 | € 943,490 | € 852,405 | € 2,152,567 | ▲ 153% |
| Employees (FTE) | - | - | - | 11.9 |
Key figures of J.D.R & Co, 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 January 2027.
What happened to J.D.R & Co?
What happened at J.D.R & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 260,749 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 290,292 profit in 2022 to € 260,749 profit in 2025.
Paid € 381,374 in corporate taxes since 2022.
Best year ever: 2024, with € 343,739 profit.
On average € 94,000 of value added per employee in 2025.
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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
Julien de Raikem
Director
Establishments
Establishment units
Physical locations of this company
Rue Ernest-Solvay 63
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0652.883.640
- VAT number
- BE 0652.883.640
- Registered office
- Rue Ernest-Solvay 63, 4000 Liège
- Names & denominations
- J.D.R & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2016
- Peppol
- Active · Active since 10 Jul 2026
- Contact
- jdrtoitures.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Dakwerkzaamheden
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Waterdichtingswerken van muren
Sanitaire werkzaamheden
Isolatiewerkzaamheden
Gevelreiniging