Financials
Financial year 2025
JMLD MANAGEMENT from Verviers, company number BE0715870193, closed financial year 2025 with a result of € 47,829 after tax. For that financial year JMLD MANAGEMENT recorded a gross margin of € 79,685 and equity of € 24,782. Compared with financial year 2024, the result moved from € 59,053 to € 47,829. The company is profitable. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 24,782
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,829
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 92,815
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 400
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,450
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,275
▼ 44% vs 2024
€ 12,971 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 10,813
▲ € 8,794 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,244
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,103 | € 71,942 | € 94,312 | € 79,685 | ▼ 16% |
| Profit after taxes | € 25,333 | € 33,283 | € 59,053 | € 47,829 | ▼ 19% |
| Equity | € 38,441 | € 48,195 | € 51,953 | € 24,782 | ▼ 52% |
| Total debts | € 50,331 | € 70,172 | € 79,392 | € 136,871 | ▲ 72% |
| Cash | € 57,253 | € 47,854 | € 52,105 | € 92,815 | ▲ 78% |
| Retained profit | € 19,841 | € 29,595 | € 33,353 | € 6,182 | ▼ 81% |
| Dividend | € 27,320 | € 23,529 | € 55,294 | € 75,000 | ▲ 36% |
| Bank debt | € 17,487 | € 47,551 | € 28,862 | € 16,275 | ▼ 44% |
| Balance sheet total | € 88,772 | € 118,367 | € 131,345 | € 161,654 | ▲ 23% |
Key figures of JMLD MANAGEMENT, 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 JMLD MANAGEMENT?
What happened at JMLD MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,829 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,333 profit in 2022 to € 47,829 profit in 2025.
Paid € 57,002 in corporate taxes since 2022.
Best year ever: 2024, with € 59,053 profit.
Paid out € 181,143 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
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 89
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.870.193
- VAT number
- BE 0715.870.193
- Registered office
- Rue Joseph Wauters 89, 4800 Verviers
- Names & denominations
- JMLD MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2018
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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