JCD
JCD has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €337k and a net result of €21k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 27% of 7431 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €337k |
| Net result | €21k |
| Staff (FTE) | 6.9 |
| Better than sector | 27% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.9% | 43.5% | |
| Net result | €21k | €45k | |
| Equity | €337k | €344k | |
| Gross operating margin | €530k | €343k | |
| Staff costs | €398k | €264k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €128k | €97k | €185k | €165k |
| Net profit | €21k | €-3k | €94k | €70k |
| Cash flow | €93k | €70k | €162k | €145k |
| Staff costs | €398k | €331k | €315k | €296k |
| Income taxes | €9k | €1k | €989 | €13 |
| Dividends | - | - | - | - |
| Total assets | €1.30M | €1.40M | €1.71M | €1.35M |
| Equity | €337k | €316k | €320k | €225k |
| Debt | €945k | €1.06M | €1.36M | €1.12M |
| of which ≤ 1y | €433k | €469k | €539k | €450k |
| of which > 1y | €512k | €546k | €623k | €668k |
| Working capital | €35k | €66k | €239k | €-18k |
| Employees (FTE) | 6.9 | 5.7 | 5.3 | 6.1 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.08 | 1.14 | 1.44 | 0.96 |
| Quick ratio | 0.95 | 0.82 | 0.96 | 0.62 |
| Working capital ratio | 2.7% | 4.7% | 14.0% | -1.3% |
| Solvency | 25.9% | 22.6% | 18.7% | 16.6% |
| Debt / equity | 2.80 | 3.36 | 4.27 | 4.97 |
| Long-term debt ratio | 1.52 | 1.73 | 1.95 | 2.96 |
| Interest coverage | 4.70 | 3.73 | 8.62 | 8.41 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.6% | -0.2% | 5.5% | 5.2% |
| ROE | 6.2% | -1.0% | 29.5% | 31.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.30M | €1.40M | €1.71M | €1.35M |
| Fixed assets | 21/28 | €832k | €861k | €927k | €921k |
| Tangible fixed assets | 22/27 | €825k | €854k | €919k | €914k |
| Financial fixed assets | 28 | €7k | €7k | €7k | €7k |
| Current assets | 29/58 | €468k | €535k | €778k | €432k |
| Stocks & contracts in progress | 3 | €56k | €151k | €262k | €155k |
| Amounts receivable within one year | 40/41 | €367k | €270k | €451k | €158k |
| Cash & bank | 54/58 | €43k | €103k | €56k | €108k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M | €1.40M | €1.71M | €1.35M |
| Equity | 10/15 | €337k | €316k | €320k | €225k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €319k | €298k | €301k | €207k |
| Provisions & deferred taxes | 16 | €18k | €19k | €21k | €10k |
| Amounts payable | 17/49 | €945k | €1.06M | €1.36M | €1.12M |
| Amounts payable after one year | 17 | €512k | €546k | €623k | €668k |
| Amounts payable within one year | 42/48 | €433k | €469k | €539k | €450k |
| Trade debts payable within one year | 44 | €148k | €189k | €234k | €222k |
| Income statement | |||||
| Gross operating margin | 9900 | €530k | €430k | €519k | €460k |
| Operating result | 9901 | €56k | €24k | €117k | €90k |
| Financial income | 75 | €169 | €291 | €17 | €1 |
| Financial charges | 65 | €27k | €26k | €21k | €20k |
| Result before taxes | 9903 | €29k | €-2k | €95k | €70k |
| Income taxes | 67/77 | €9k | €1k | €989 | €13 |
| Net result for the period | 9904 | €21k | €-3k | €94k | €70k |
| Result to be appropriated | 9905 | €21k | €-3k | €94k | €70k |
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2015 |
| Status | Active |
| Postal code | 3940 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72006D0672/00A000 | Flanders | 2,899 m² | 1 · 1,142 m² | 20.1 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-09-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Marc Topff",
"firm_city": null,
"firm_name": null,
"office_city": "Pelt",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-28",
"filing_date": "2023-09-26",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-30",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": "derde vrijdag van de maand juni om 20 uur",
"effective_from_year": null,
"rule_changes_summary": "Aanpassing van de oproepingsduur voor de algemene vergadering tot ten minste vijftien dagen voor de vergadering."
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "CLAES Jan"
},
"subject_company": {
"kbo": "0643.787.713",
"name_full": "JCD",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"volledige uitgifte",
"geco\u00F6rdineerde tekst der statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "12",
"old_end_mm_dd": "12",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | JCD |