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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JDH from Destelbergen, company number BE0895539038, closed financial year 2025 with a result of € 58,405 after tax. For that financial year JDH recorded a gross margin of € 116,484 and equity of € 639,509. Compared with financial year 2024, the result moved from € 13,933 to € 58,405. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 639,509
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,405
▲ € 44,472 vs 2024
Profit after tax over the fiscal year.
€ 39,525
▲ 27% 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 € 252,109.
People and assets in 2025
€ 2,094
▲ 151% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,536
▼ 16% vs 2024
€ 81,059 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,356
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,893
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,618 | € 139,618 | € 33,212 | € 116,484 | ▲ 251% |
| Profit after taxes | € 18,235 | € 64,412 | € 13,933 | € 58,405 | ▲ € 44,472 |
| Equity | € 511,176 | € 567,170 | € 581,104 | € 639,509 | ▲ 10% |
| Total debts | € 675,872 | € 608,840 | € 524,837 | € 454,467 | ▼ 13% |
| Cash | € 63,398 | € 83,015 | € 31,244 | € 39,525 | ▲ 27% |
| Land & buildings | € 354,322 | € 331,221 | € 315,196 | € 294,345 | ▼ 7% |
| Retained profit | € 123,776 | € 179,770 | € 193,704 | € 252,109 | ▲ 30% |
| Dividend | € 7,317 | € 8,417 | € 0 | € 0 | |
| Bank debt | € 637,068 | € 562,758 | € 486,272 | € 407,536 | ▼ 16% |
| Balance sheet total | € 1,187,048 | € 1,176,010 | € 1,105,941 | € 1,093,976 | ▼ 1% |
Key figures of JDH, 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 JDH?
What happened at JDH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,405 (▲ € 44,472 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Destelbergen. KBO
In short
From € 18,235 profit in 2022 to € 58,405 profit in 2025.
Paid € 62,429 in corporate taxes since 2022.
Best year ever: 2023, with € 64,412 profit.
Paid out € 15,734 in dividends to the owners in total.
Management
Behind JDH are FREYA KEYMEULEN and JURGEN dE HERCKENRODE. It owns 100% of ARCOON itself.
Directors
According to the 2025 annual accounts
FREYA KEYMEULEN
Director
Establishments
Establishment units
Physical locations of this company
Palingstraat 86
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.539.038
- VAT number
- BE 0895.539.038
- Registered office
- Palingstraat 86, 9070 Destelbergen
- Names & denominations
- JDH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2008
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
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