JDF TOITURE
The computed 12-month bankruptcy probability of JDF TOITURE is 2.6% (moderate). The 2024 annual accounts show equity of €95k and a net result of €93k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 11120 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €93k |
| Staff (FTE) | 4.5 |
| Better than sector | 24% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 18.3% | 40.9% | |
| Net result | €93k | €11k | |
| Equity | €95k | €34k | |
| Gross operating margin | €444k | €35k | |
| Staff costs | €278k | €24k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €1.84M |
| EBITDA | €153k |
| Net profit | €93k |
| Cash flow | €124k |
| Staff costs | €278k |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €518k |
| Equity | €95k |
| Debt | €423k |
| of which ≤ 1y | €311k |
| of which > 1y | €111k |
| Working capital | €19k |
| Employees (FTE) | 4.5 |
| 2024 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.00 |
| Working capital ratio | 3.7% |
| Solvency | 18.3% |
| Debt / equity | 4.46 |
| Long-term debt ratio | 1.18 |
| Interest coverage | 9.20 |
| Gross margin | 20.7% |
| Net margin | 5.1% |
| ROA | 18.0% |
| ROE | 98.4% |
| EBITDA margin | 8.3% |
| Days sales outstanding | 13d |
| Days payable outstanding | 44d |
| Inventory turnover | 83.57 |
| Days inventory (DSI) | 4d |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €518k |
| Fixed assets | 21/28 | €187k |
| Intangible fixed assets | 21 | €151k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €330k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €242k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €518k |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €90k |
| Amounts payable | 17/49 | €423k |
| Amounts payable after one year | 17 | €111k |
| Amounts payable within one year | 42/48 | €311k |
| Trade debts payable within one year | 44 | €176k |
| Income statement | ||
| Turnover | 70 | €1.84M |
| Gross operating margin | 9900 | €444k |
| Operating result | 9901 | €123k |
| Financial income | 75 | €442 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2021 |
| Status | Active |
| Postal code | 4040 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
21-05-2025 Registered office moved from ARGENTEAU to Hermalle-sous-Argenteau
- Rue du Passage d'Eau, 1D à 4681 Hermalle-sous-Argenteau Belgique
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Passage d\u0027Eau, 1D \u00E0 4681 Hermalle-sous-Argenteau Belgique",
"city": "Hermalle-sous-Argenteau",
"region": "waals_gewest",
"street": "Rue du Passage d\u0027Eau",
"country": "BE",
"postcode": "4681",
"box_number": null,
"street_number": "1D",
"locality_suffix": "Sous-Argenteau"
},
"old_address": {
"raw": null,
"city": "ARGENTEAU",
"region": null,
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"postcode": null,
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},
"effective_date": "2025-05-13",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale propose de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse de : Rue du Passage d\u0027Eau, 1D \u00E0 4681 Hermalle-sous-Argenteau Belgique",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
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"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
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},
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "Quatri\u00E8me avenue, 46 \u00E0 4040 Herstal Belgique",
"city": "Herstal",
"region": "waals_gewest",
"street": "Quatri\u00E8me avenue",
"country": "BE",
"postcode": "4040",
"box_number": null,
"street_number": "46",
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},
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},
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"evidence_quote": "",
"region_changed": true,
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"old_address_source": "inferred",
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"statutaire_vs_werkelijke": "statutaire",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-05-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-04-01",
"unanimous": true
},
"subject_company": {
"kbo": "0765.265.464",
"name_full": "JDF TOITURE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes-du-Moniteur belge"
]
}| Legal nameFR | JDF TOITURE |