Financials
Financial year 2025
JRD MANAGEMENT from Ham-sur-Heure-Nalinnes, company number BE0732796396, closed financial year 2025 with a result of € -209,151 after tax. For that financial year JRD MANAGEMENT recorded revenue of € 867,555 and equity of € 258,055. Compared with financial year 2024, the result moved from € 99,183 to € -209,151. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 258,055
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -209,151
▼ still € 99,183 profit in 2024
Profit after tax over the fiscal year.
€ 126,975
▲ € 116,996 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 254,055.
People and assets in 2025
€ 86,313
▼ 5% 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.
€ 128,749
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ € 1.3 million vs 2024
€ 34,820 is repaid this year. At this pace the long-term loan is gone in ≈ 50 years.
€ 33,852
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,406
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 420,409 | - | € 516,987 | € 867,555 | ▲ 68% |
| Gross margin | € 204,316 | € 204,128 | € 390,248 | € 180,704 | ▼ 54% |
| Profit after taxes | € 46,102 | € 38,609 | € 99,183 | € -209,151 | ▼ € 308,333 |
| Equity | € 329,414 | € 368,023 | € 467,205 | € 258,055 | ▼ 45% |
| Total debts | € 583,697 | € 467,976 | € 501,840 | € 1,803,476 | ▲ 259% |
| Cash | € 63,739 | € 45,625 | € 9,979 | € 126,975 | ▲ € 116,996 |
| Land & buildings | € 156,789 | € 147,677 | € 135,566 | € 1,509,954 | ▲ € 1.4 million |
| Retained profit | € 325,414 | € 364,023 | € 463,205 | € 254,055 | ▼ 45% |
| Dividend | € 45,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 316,496 | € 282,667 | € 390,701 | € 1,724,219 | ▲ € 1.3 million |
| Balance sheet total | € 913,111 | € 835,999 | € 969,045 | € 2,061,531 | ▲ 113% |
Key figures of JRD 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 JRD MANAGEMENT?
What happened at JRD MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 209,151 (▼ € 308,333 vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,102 profit in 2022 to € 209,151 loss in 2025.
Paid € 105,803 in corporate taxes since 2022.
Best year ever: 2024, with € 99,183 profit.
Paid out € 45,000 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
Management
Behind JRD MANAGEMENT is DAVID REMY. DAVID REMY is also behind Jacques Remy et Fils and JR LOGISTICS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Allée de la Charmille(HSH) 15
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.796.396
- VAT number
- BE 0732.796.396
- Registered office
- Allée de la Charmille(HSH) 15, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- JRD MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2019
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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