Financials
Financial year 2025
JFD TRAVEL from Verviers, company number BE0742961701, closed financial year 2025 with a result of € 28,888 after tax. For that financial year JFD TRAVEL recorded a gross margin of € 43,897 and equity of € 27,147. Compared with financial year 2024, the result moved from € 14,049 to € 28,888. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 27,147
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,888
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 88,077
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,888 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,728
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,532
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,607 | € 39,173 | € 30,025 | € 43,897 | ▲ 46% |
| Profit after taxes | € 12,958 | € 21,996 | € 14,049 | € 28,888 | ▲ 106% |
| Equity | € 40,105 | € 27,147 | € 27,147 | € 27,147 | |
| Total debts | € 45,343 | € 77,044 | € 65,501 | € 73,703 | ▲ 13% |
| Cash | € 62,099 | € 89,682 | € 81,132 | € 88,077 | ▲ 9% |
| Retained profit | € 35,105 | € 22,147 | € 22,147 | € 22,147 | |
| Dividend | € 0 | € 34,954 | € 14,049 | € 28,888 | ▲ 106% |
| Bank debt | € 14,343 | € 8,649 | € 2,898 | € 0 | ▼ 100% |
| Balance sheet total | € 85,448 | € 104,192 | € 92,648 | € 100,851 | ▲ 9% |
Key figures of JFD TRAVEL, 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 JFD TRAVEL?
What happened at JFD TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,888 (▲ 106% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,958 profit in 2022 to € 28,888 profit in 2025.
Paid € 25,912 in corporate taxes since 2022.
Best year ever: 2025, with € 28,888 profit.
Paid out € 77,891 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 JFD TRAVEL is Jean-François Deris.
Directors
According to the 2025 annual accounts
Jean-François Deris
Director
Establishments
Establishment units
Physical locations of this company
Broucsou 31
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
- 0742.961.701
- VAT number
- BE 0742.961.701
- Registered office
- Broucsou 31, 4800 Verviers
- Names & denominations
- JFD TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Active · Active since 25 Aug 2025
- Contact
- [email protected] +32474404484
- Activities · NACE
Activiteiten van reisbureaus
Handelsbemiddeling in de groothandel in andere specifieke goederen