Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAD Company from Lommel, company number BE0722986332, closed financial year 2025 with a result of € -10,313 after tax. For that financial year JAD Company recorded a gross margin of € 244,134 and equity of € 86,089. Compared with financial year 2024, the result moved from € -6,496 to € -10,313. 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 August 31, 2026.
€ 86,089
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,313
▼ 59 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,197
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,489.
People and assets in 2025
€ 219,525
▲ 8% 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.
€ 7,838
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,621
▼ 26% vs 2024
€ 36,124 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,981
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,579
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 237,031 | € 256,641 | € 262,110 | € 244,134 | ▼ 7% |
| Profit after taxes | € 7,428 | € 5,184 | € -6,496 | € -10,313 | ▼ € 3,818 |
| Equity | € 97,714 | € 102,897 | € 96,402 | € 86,089 | ▼ 11% |
| Total debts | € 376,525 | € 360,813 | € 322,215 | € 293,570 | ▼ 9% |
| Cash | € 54,258 | € 54,592 | € 42,571 | € 28,197 | ▼ 34% |
| Retained profit | € 79,114 | € 84,297 | € 77,802 | € 67,489 | ▼ 13% |
| Bank debt | € 222,369 | € 181,896 | € 142,474 | € 105,621 | ▼ 26% |
| Balance sheet total | € 474,239 | € 463,711 | € 418,617 | € 379,659 | ▼ 9% |
Key figures of JAD Company, 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 JAD Company?
What happened at JAD Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,313. filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
- Tarik Boumadiani became a director. NBB
In short
From € 7,428 profit in 2022 to € 10,313 loss in 2025.
Paid € 13,924 in corporate taxes since 2022.
Best year ever: 2022, with € 7,428 profit.
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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
Behind JAD Company is Tarik Boumadiani. Tarik Boumadiani is also behind TB Company, DP Pelt, TB investment Group, EMN Company and Nael Company.
Directors
According to the 2025 annual accounts
Tarik Boumadiani
Director
Also active at: TB Company, DP Pelt, TB investment Group, EMN Company, Nael Company, DP Geel, Bar-On
since 2019
Establishments
Establishment units
Physical locations of this company
Dorp 41
3920 Lommel
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.
Details
- Company number
- 0722.986.332
- VAT number
- BE 0722.986.332
- Registered office
- Dorp 41, 3920 Lommel
- Names & denominations
- JAD Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2019
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening