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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JLR from Neufchâteau, company number BE0835550575, closed financial year 2025 with a result of € 10,650 after tax. For that financial year JLR recorded a gross margin of € 213,651 and equity of € 113,136. Compared with financial year 2024, the result moved from € 5,916 to € 10,650. 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 August 20, 2026.
€ 113,136
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,650
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 22,744
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,496 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 77,347
▲ 31% 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.
€ 118,721
▼ 24% vs 2024
Of which on lease € 16,047.
Debts at end 2025
€ 440,916
▲ 2% vs 2024
€ 61,732 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 26,465
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,657
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,615 | € 126,929 | € 187,692 | € 213,651 | ▲ 14% |
| Profit after taxes | € 33,453 | € 23,439 | € 5,916 | € 10,650 | ▲ 80% |
| Equity | € 136,669 | € 125,066 | € 130,983 | € 113,136 | ▼ 14% |
| Total debts | € 226,882 | € 174,624 | € 487,279 | € 509,034 | ▲ 4% |
| Cash | € 24,930 | € 34,927 | € 22,337 | € 22,744 | ▲ 2% |
| Land & buildings | € 149,638 | € 160,982 | € 389,519 | € 430,186 | ▲ 10% |
| Retained profit | € 118,069 | € 106,466 | € 112,383 | € 94,536 | ▼ 16% |
| Dividend | € 38,992 | € 35,042 | € 0 | € 28,496 | |
| Bank debt | € 160,371 | € 128,919 | € 432,373 | € 440,916 | ▲ 2% |
| Balance sheet total | € 363,551 | € 299,690 | € 618,262 | € 622,170 | ▲ 1% |
Key figures of JLR, 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 JLR?
What happened at JLR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,650 (▲ 80% vs 2024). filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,453 profit in 2022 to € 10,650 profit in 2025.
Paid € 24,570 in corporate taxes since 2022.
Best year ever: 2022, with € 33,453 profit.
Paid out € 102,531 in dividends to the owners in total.
Management
Behind JLR are Romain Durré and CABINET D'EXPERTISE COMPTABLE FROGNET. CABINET D'EXPERTISE COMPTABLE FROGNET is also behind CIAO, PROMELUX Confédération Luxembourgeoise des Associations de Commerçants et des Artisans, MAISON ANDRE HOUCHARD, TECH IMMO CONSULT and HYDROFORM.
Directors
According to the 2025 annual accounts
Romain Durré
Director
CABINET D'EXPERTISE COMPTABLE FROGNET
External accountant · represented by MATTHIEU AUDIN
Also active at: CIAO, PROMELUX Confédération Luxembourgeoise des Associations de Commerçants et des Artisans, MAISON ANDRE HOUCHARD, TECH IMMO CONSULT, HYDROFORM, MY HOME BY ENGLEBERT, Etienne Lobet SRL, Brasserie ZEC +32 more
Establishments
Establishment units
Physical locations of this company
Rue Franklin Roosevelt,NEU 22
6840 Neufchâteau
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
- 0835.550.575
- VAT number
- BE 0835.550.575
- Registered office
- Rue Franklin Roosevelt,NEU 22, 6840 Neufchâteau
- Names & denominations
- JLR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2011
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel