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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JDC HOLDING from Bernissart, company number BE1003273275, closed financial year 2025 with a result of € 298,391 after tax. For that financial year JDC HOLDING recorded a gross margin of € 961,708 and equity of € 7.3 million. Compared with financial year 2024, the result moved from € 2,912 to € 298,391. 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 October 16, 2026.
€ 7.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 298,391
▲ € 295,478 vs 2024
Profit after tax over the fiscal year.
€ 352,472
▲ € 341,679 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 € 301,303.
People and assets in 2025
€ 402,405
▲ € 322,054 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.
€ 53,770
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
€ 3.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 113,624
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 239,405
▲ € 217,998 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 96,488 | € 961,708 | ▲ € 865,220 |
| Profit after taxes | € 2,912 | € 298,391 | ▲ € 295,478 |
| Equity | € 7,002,912 | € 7,291,303 | ▲ 4% |
| Total debts | € 191,637 | € 9,334,779 | ▲ € 9.1 million |
| Cash | € 10,792 | € 352,472 | ▲ € 341,679 |
| Retained profit | € 2,912 | € 301,303 | ▲ € 298,391 |
| Bank debt | € 0 | € 5,412,798 | |
| Balance sheet total | € 7,194,549 | € 16,626,082 | ▲ 131% |
Key figures of JDC HOLDING, fiscal years 2024 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 JDC HOLDING?
What happened at JDC HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 298,391 (▲ € 295,478 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,912 profit in 2024 to € 298,391 profit in 2025.
Paid € 100,000 in corporate taxes since 2024.
Best year ever: 2025, with € 298,391 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie(HAR) 12 box A
7321 Bernissart
Rue du Champ d'aviation(PER) 13/1
7134 Binche
Active since 1 April 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.273.275
- VAT number
- BE 1003.273.275
- Registered office
- Rue de l'Industrie(HAR) 12 bus A, 7321 Bernissart
- Names & denominations
- JDC HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2023
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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