Warning lights
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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JD CLEAN from Jalhay, company number BE0741727722, closed financial year 2025 with a result of € 19,606 after tax. For that financial year JD CLEAN recorded a gross margin of € 71,122 and equity of € 24,176. Compared with financial year 2024, the result moved from € -10,902 to € 19,606. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2026.
€ 24,176
▲ € 19,606 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,606
▲ still € 10,902 loss in 2024
Profit after tax over the fiscal year.
€ 5,673
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,176.
People and assets in 2025
€ 10,456
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,972
▼ 9% vs 2024
€ 33,021 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,617
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,710
▲ € 8,136 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,583 | € 40,987 | € 33,245 | € 71,122 | ▲ 114% |
| Profit after taxes | € -3,545 | € 386 | € -10,902 | € 19,606 | ▲ € 30,508 |
| Equity | € 15,086 | € 15,471 | € 4,569 | € 24,176 | ▲ € 19,606 |
| Total debts | € 397,056 | € 434,599 | € 424,217 | € 355,400 | ▼ 16% |
| Cash | € 3,956 | € 1,059 | € 2,818 | € 5,673 | ▲ 101% |
| Land & buildings | € 333,527 | € 355,572 | € 337,893 | € 320,215 | ▼ 5% |
| Retained profit | € 10,086 | € 10,471 | € -431 | € 19,176 | ▲ € 19,606 |
| Bank debt | € 363,069 | € 401,904 | € 369,891 | € 336,972 | ▼ 9% |
| Balance sheet total | € 412,142 | € 450,070 | € 428,787 | € 379,575 | ▼ 11% |
Key figures of JD CLEAN, 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 JD CLEAN?
What happened at JD CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,606. filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
- JOHN DENOZ became a director. NBB
In short
From € 3,545 loss in 2022 to € 19,606 profit in 2025.
Paid € 6,446 in corporate taxes since 2022.
Best year ever: 2025, with € 19,606 profit.
Management
Behind JD CLEAN is JOHN DENOZ.
Directors
According to the 2025 annual accounts
JOHN DENOZ
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Cokaifagne(SART) 78A
4845 Jalhay
Cokaifagne(SART) 78 box A
4845 Jalhay
Active since 17 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.727.722
- VAT number
- BE 0741.727.722
- Registered office
- Cokaifagne(SART) 78A, 4845 Jalhay
- Names & denominations
- JD CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2020
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging