Financials
Financial year 2025
JD RUNNING from Aywaille, company number BE0726645608, closed financial year 2025 with a result of € 47,839 after tax. For that financial year JD RUNNING recorded a gross margin of € 107,046 and equity of € 90,266. Compared with financial year 2023, the result moved from € 7,241 to € 47,839. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 90,266
▲ € 82,545 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,839
▲ € 40,599 vs 2023
Profit after tax over the fiscal year.
€ 51,440
▲ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 60,266.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,036
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145
▼ 64% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,571
▼ 51% vs 2023
Loans from banks and other lenders, long and short.
€ 10,925
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,466
▲ 43% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,476 | € -11,461 | € 49,301 | € 107,046 | ▲ 117% |
| Profit after taxes | € 40,051 | € -54,754 | € 7,241 | € 47,839 | ▲ € 40,599 |
| Equity | € 55,234 | € 480 | € 7,720 | € 90,266 | ▲ € 82,545 |
| Total debts | € 117,960 | € 107,984 | € 95,631 | € 81,949 | ▼ 14% |
| Cash | € 73,052 | € 27,126 | € 41,631 | € 51,440 | ▲ 24% |
| Retained profit | € 25,234 | € -29,520 | € -22,280 | € 60,266 | ▲ € 82,545 |
| Bank debt | € 78,583 | € 63,268 | € 47,952 | € 23,571 | ▼ 51% |
| Balance sheet total | € 173,193 | € 108,464 | € 103,351 | € 172,215 | ▲ 67% |
Key figures of JD RUNNING, fiscal years 2021 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 JD RUNNING?
What happened at JD RUNNING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,839 (▲ € 40,599 vs 2023). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,051 profit in 2021 to € 47,839 profit in 2025.
Paid € 14,000 in corporate taxes since 2021.
Best year ever: 2025, with € 47,839 profit.
Management
Behind JD RUNNING is Fredéric Delnaye.
Directors
According to the 2025 annual accounts
Fredéric Delnaye
Director
Establishments
Establishment units
Physical locations of this company
Faweux 6
4920 Aywaille
Avenue Laboulle 61
4130 Esneux
Active since 15 May 2019
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
- 0726.645.608
- VAT number
- BE 0726.645.608
- Registered office
- Faweux 6, 4920 Aywaille
- Names & denominations
- JD RUNNING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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