JDF CONSTRUCT

Open bankruptcy

Private limited companyfounded 2020Rue du Passage d'Eau 1D, 4681 Oupeye, BelgiumKBO/BCE: BE 0749.493.660

A bankruptcy procedure is open for JDF CONSTRUCT according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-314k) and a net result of €-82k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

61 d late

2022

151 d late

2021

107 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Turnover

€1.32M▼ 30.7%

2022 · €1.91M

2021: €1.53M 2022: €1.91M

2021 → 2023

EBIT margin

-5.5%▲ 9.0pp

2022 · -14.5%

2021: 3.2% 2022: -14.5%

2021 → 2023

Net result

€-82k▲ 70.6%

2022 · €-279k

2021: €37k 2022: €-279k

2021 → 2023

Working capital

€-324k▼ 19.9%

2022 · €-271k

2021: €24k 2022: €-271k

2021 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202120222023Trend

Turnover€1.53M-€1.91M▲ 24.7%€1.32M▼ 30.7%

Equity€47k-€-232k€-314k▼ 35.4%

Operating result€48k-€-276k€-72k▲ 73.8%

Net result€37k-€-279k€-82k▲ 70.6%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €72k in 2023 against €276k in 2022; the loss shrinks.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €308k

13.5%

86.5%

Fixed assets €41k▼ 50.4%

Current assets €267k▲ 8.3%

Key figures and ratios

2023 value · change against 2022

EBITDA

€-51k▲

2022 · €-251k

Cash flow

€-61k▲

2022 · €-254k

Solvency

-101.8%▼

2022 · -70.3%

Current ratio

0.45▼

2022 · 0.48

Quick ratio

0.42▼

2022 · 0.48

Debt / equity

-1.98▲

2022 · -2.42

ROA

-26.6%▲

2022 · -84.6%

Interest coverage

-4.81▲

2022 · -102.46

Debt

€622k▲

2022 · €562k

Debt ≤ 1 year

€591k▲

2022 · €517k

Debt > 1 year

€31k▼

2022 · €45k

Income taxes

€432▲

2022 · €-251

Staff costs

€456k▼

2022 · €465k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€330k€308k▼

Fixed assets21/28€84k€41k▼

Tangible fixed assets22/27€83k€41k▼

Plant, machinery and equipment23€26k€20k▼

Furniture and vehicles24€1k€2k▲

Leasing and similar rights25€56k€19k▼

Financial fixed assets28€260-

Current assets29/58€246k€267k▲

Stocks and contracts in progress3-€21k

Stocks30/36-€21k

Amounts receivable within one year40/41€163k€166k▲

Trade receivables40€102k€112k▲

Other amounts receivable41€62k€54k▼

Cash at bank and in hand54/58€65k€64k▼

Deferred charges and accrued income490/1€18k€16k▼

Equity and liabilities

Total equity and liabilities10/49€330k€308k▼

Equity10/15€-232k€-314k▼

Contributions10/11€10k€10k=

Profit (loss) carried forward14€-242k€-324k▼

Amounts payable17/49€562k€622k▲

Amounts payable after more than one year17€45k€31k▼

Financial debts170/4€45k€31k▼

Amounts payable within one year42/48€517k€591k▲

Current portion of amounts payable after more than one year42€12k€14k▲

Financial debts43€92-

Credit institutions430/8€92-

Trade debts44€479k€338k▼

Suppliers440/4€479k€338k▼

Taxes, remuneration and social security45€26k€180k▲

Taxes450/3€142€44k▲

Remuneration and social security454/9€26k€136k▲

Other amounts payable47/48-€58k

Income statement Code20222023

Turnover70€1.91M€1.32M▼

Goods, raw materials, services and sundry goods60/61€1.68M€953k▼

Remuneration, social security and pensions62€465k€456k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€21k▼

Other operating charges640/8€9k€26k▲

Gross operating margin9900€223k€431k▲

Operating profit (loss)9901€-276k€-72k▲

Financial income75/76B€1k€1k▲

Recurring financial income75€1k€1k▲

Financial charges65/66B€4k€11k▲

Recurring financial charges65€2k€11k▲

Non-recurring financial charges66B€2k-

Profit (loss) for the period before taxes9903€-279k€-82k▲

Income taxes67/77€-251€432▲

Profit (loss) for the period9904€-279k€-82k▲

Profit (loss) for the period to be appropriated9905€-279k€-82k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-242k€-324k▼

Profit (loss) brought forward from the previous period14P€37k€-242k▼

Social balance

Average headcount (FTE)90879.8-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Signals 1Financial 1Filings 3

2025

23-05

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · JDF CONSTRUCT SRL RUE DU PASSAGE D’EAU 1/D, 4681 HERMALLE-SOUS-ARGENT.EAU · event 19-05-2025

2024

30-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 61 days late

2023

29-12

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 151 days late

2022

31-12

Financial Weakest financial yearnet €-279k ▼852%

Net result drops to €-279k, the lowest in the series.

15-11

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 107 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Oupeye · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Passage d'Eau 1D4681 Oupeye

Ground area

2,230 m²

Building footprint

846 m²

Volume, LiDAR

5,783 m³

Parcel 62049B0376/00D000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

JDF CONSTRUCT

Rue du Passage d'Eau 1D, 4681 OupeyeManufacture of metal structures and parts of structures

since 20202.304.679.220

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62049B0376/00D000	Wallonia	2,230 m²	1 · 846 m²	7.8 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Insolvency mandates

2 mandates

Role	Name	Tenure
Curator	LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1 ↔ Also on 88 other cases	19-05-2025 → present
Curator	EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry- mersch.be ↔ Also on 85 other cases	19-05-2025 → present