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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISES JDB from Blégny, company number BE0890531957, closed financial year 2025 with a result of € 10,070 after tax. For that financial year ENTREPRISES JDB recorded a gross margin of € 66,192 and equity of € 206,608. Compared with financial year 2024, the result moved from € 41,971 to € 10,070. The company is profitable. 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 24, 2026.
€ 206,608
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,070
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 701
▼ 62% 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 € 188,008.
People and assets in 2025
€ 6,550
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 913,277
▲ 232% vs 2024
€ 255,503 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,062
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,142
▼ 19% 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 | € 63,404 | € 36,806 | € 75,153 | € 66,192 | ▼ 12% |
| Profit after taxes | € 19,041 | € 2,594 | € 41,971 | € 10,070 | ▼ 76% |
| Equity | € 181,973 | € 184,567 | € 226,538 | € 206,608 | ▼ 9% |
| Total debts | € 716,652 | € 394,773 | € 483,308 | € 1,504,035 | ▲ 211% |
| Cash | € 95,209 | € 10,574 | € 1,851 | € 701 | ▼ 62% |
| Land & buildings | € 130,284 | € 128,901 | € 123,164 | € 117,426 | ▼ 5% |
| Retained profit | € 163,373 | € 165,967 | € 207,938 | € 188,008 | ▼ 10% |
| Bank debt | € 588,914 | € 230,475 | € 275,033 | € 913,277 | ▲ 232% |
| Balance sheet total | € 898,625 | € 579,340 | € 709,846 | € 1,710,643 | ▲ 141% |
Key figures of ENTREPRISES JDB, 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 ENTREPRISES JDB?
What happened at ENTREPRISES JDB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,070 (▼ 76% vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,041 profit in 2022 to € 10,070 profit in 2025.
Paid € 20,182 in corporate taxes since 2022.
Best year ever: 2024, with € 41,971 profit.
Establishments
Establishment units
Physical locations of this company
Place de la Maison du Peuple 7 box A
4670 Blégny
Rue Haie des Loups 142
4051 Chaudfontaine
Active since 3 July 2007
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
- 0890.531.957
- VAT number
- BE 0890.531.957
- Registered office
- Place de la Maison du Peuple 7 bus A, 4670 Blégny
- Names & denominations
- ENTREPRISES JDB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2007
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Activiteiten van holdings
Bouwrijp maken van terreinen
Detailhandel in dranken, algemeen assortiment
Inzameling van ongevaarlijk afval
Handel in eigen onroerend goed
Holdings