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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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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
JV CAPITAL from Waterloo, company number BE0701994245, closed financial year 2025 with a result of € -69,557 after tax. For that financial year JV CAPITAL recorded a gross margin of € 34,571 and equity of € 107,061. Compared with financial year 2024, the result moved from € 3,882 to € -69,557. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 107,061
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,557
▼ still € 3,882 profit in 2024
Profit after tax over the fiscal year.
€ 142
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,461.
People and assets in 2025
€ 35,153
▲ € 28,096 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,882
▲ 2% vs 2024
€ 28,358 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 72,483
▲ € 61,427 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,996
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,960 | € 36,640 | € 51,659 | € 34,571 | ▼ 33% |
| Profit after taxes | € 34,349 | € -7,839 | € 3,882 | € -69,557 | ▼ € 73,439 |
| Equity | € 180,575 | € 172,736 | € 176,618 | € 107,061 | ▼ 39% |
| Total debts | € 317,747 | € 299,955 | € 287,706 | € 398,636 | ▲ 39% |
| Cash | € 1,269 | € 1,490 | € 3,997 | € 142 | ▼ 96% |
| Land & buildings | € 335,313 | € 313,254 | € 291,195 | € 269,136 | ▼ 8% |
| Retained profit | € 161,975 | € 154,136 | € 158,018 | € 88,461 | ▼ 44% |
| Bank debt | € 252,512 | € 234,259 | € 211,760 | € 215,882 | ▲ 2% |
| Balance sheet total | € 498,322 | € 472,691 | € 464,324 | € 505,697 | ▲ 9% |
Key figures of JV CAPITAL, 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 JV CAPITAL?
What happened at JV CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,557 (▼ € 73,439 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,349 profit in 2022 to € 69,557 loss in 2025.
Paid € 23,483 in corporate taxes since 2022.
Best year ever: 2022, with € 34,349 profit.
Management
Behind JV CAPITAL is Veronica RUIZ GRACIANO. Veronica RUIZ GRACIANO is also behind CLEVER FINANCE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161
1410 Waterloo
Oude Vijversstraat 40
1190 Vorst
Active since 11 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →BELAIRBUS
B- FINANCES
€ -13,888 gross margin · 2025
BATIMELEC
€ 15,076 gross margin · 2024
INTERNATIONAL MONTAGE MAINTENANCE
€ 11.5 million revenue · 2025
H.A.B.S.
€ -18,903 gross margin · 2026
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0701.994.245
- VAT number
- BE 0701.994.245
- Registered office
- Drève Richelle 161, 1410 Waterloo
- Names & denominations
- JV CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2018
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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