JDR ENGINEERING
ActiveSummary
The computed 12-month bankruptcy probability of JDR ENGINEERING is 2.7% (moderate). The 2025 annual accounts show equity of €1,000 and a net result of €60,009. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+10
Solvency25▼-68
Growth78=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.1 against 0.58 in 2024; short-term debt: 99.5% and cash: 9.3% of total assets), and 99.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-10-2025, 103 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
103 d early
2024
67 d early
2023
57 d early
2022
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 69 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€60,009▼ 64.2%
2024 · €167,812
Working capital
-€194,695▼ 500%
2024 · -€32,432
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result-€3,464--€1,983▲ 42.7%-€2,136▼ 7.7%€69
Net result-€3,519--€2,030▲ 42.3%€167,812€60,009▼ 64.2%
Equity-€2,519--€4,550▼ 80.6%€163,263€1,000▼ 99.4%
Total assets€198,130-€197,600▼ 0.3%€240,412▲ 21.7%€217,521▼ 9.5%
Debt€200,649-€202,149▲ 0.7%€77,149▼ 61.8%€216,521▲ 181%
Working capital-€199,668--€200,780▼ 0.6%-€32,432▲ 83.8%-€194,695▼ 500%
Staff (FTE)000
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €69 after a loss of €2,136 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217,521
Fixed assets
€195,695 =
Current assets
€21,826 ▼ 51.2%
Equity and liabilities €217,521
Equity
€1,000 ▼ 99.4%
Debt
€216,521 ▲ 181%
Debt's share of the balance-sheet total rises from 32.1% to 99.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€69▲
2024 · -€1,600
Cash flow
€60,009▼
2024 · €168,348
Current ratio
0.10▼
2024 · 0.58
ROA
27.6%▼
2024 · 69.8%
Interest coverage
1.16▲
2024 · -30.77
Debt ≤ 1 year
€216,521▲
2024 · €77,149
A ratio outside any meaningful range has been withheld (balance sheet total €217,521, equity €1,000).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,300 | €918 | €536 | €0 | ▼ 100% |
| Other operating charges640/8 | €50 | €0 | - | - | - |
| Gross operating margin9900 | -€2,113 | -€1,065 | -€1,600 | €69 | ▲ 104% |
| Operating profit (loss)9901 | -€3,464 | -€1,983 | -€2,136 | €69 | ▲ 103% |
| Financial income75/76B | - | - | €170,000 | €60,000 | ▼ 64.7% |
| Recurring financial income75 | - | - | €170,000 | €60,000 | ▼ 64.7% |
| Financial charges65/66B | €56 | €47 | €52 | €60 | ▲ 14.4% |
| Recurring financial charges65 | €56 | €47 | €52 | €60 | ▲ 14.4% |
| Profit (loss) for the period before taxes9903 | -€3,519 | -€2,030 | €167,812 | €60,009 | ▼ 64.2% |
| Profit (loss) for the period9904 | -€3,519 | -€2,030 | €167,812 | €60,009 | ▼ 64.2% |
| Profit (loss) for the period to be appropriated9905 | -€3,519 | -€2,030 | €167,812 | €60,009 | ▼ 64.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €198,130 | €197,600 | €240,412 | €217,521 | ▼ 9.5% |
| Fixed assets21/28 | €197,149 | €196,231 | €195,695 | €195,695 | = |
| Tangible fixed assets22/27 | €1,454 | €536 | €0 | - | - |
| Furniture and vehicles24 | €1,454 | €536 | €0 | - | - |
| Financial fixed assets28 | €195,695 | €195,695 | €195,695 | €195,695 | = |
| Current assets29/58 | €981 | €1,369 | €44,717 | €21,826 | ▼ 51.2% |
| Amounts receivable within one year40/41 | - | - | - | €1,597 | - |
| Trade receivables40 | - | - | - | €1,597 | - |
| Cash at bank and in hand54/58 | €981 | €1,369 | €44,717 | €20,228 | ▼ 54.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €198,130 | €197,600 | €240,412 | €217,521 | ▼ 9.5% |
| Equity10/15 | -€2,519 | -€4,550 | €163,263 | €1,000 | ▼ 99.4% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | - | - | €162,263 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | €162,263 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€3,519 | -€5,550 | €0 | €0 | - |
| Amounts payable17/49 | €200,649 | €202,149 | €77,149 | €216,521 | ▲ 181% |
| Amounts payable within one year42/48 | €200,649 | €202,149 | €77,149 | €216,521 | ▲ 181% |
| Taxes, remuneration and social security45 | - | - | - | €9,440 | - |
| Taxes450/3 | - | - | - | €9,440 | - |
| Other amounts payable47/48 | €200,649 | €202,149 | €77,149 | €207,080 | ▲ 168% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,519 | -€2,030 | €167,812 | €60,009 | ▼ 64.2% |
| + Depreciation and write-downs630 | €1,300 | €918 | €536 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€2,219 | -€1,112 | €168,348 | €60,009 | ▼ 64.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €388 | €43,348 | -€24,488 | ▼ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
25-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Back to profitnet €167,812
Net result €167,812 after 2 loss-making years.
30-06
Financial
Equity above €150,000Eq €163,263
Equity rises from -€4,550 to €163,263.
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Estaimpuis · 1 establishment unit since 2020
Ground area
2,474 m²
Building footprint
274 m²
Parcel 57028B0207/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
JDR ENGINEERING
since 20202.308.669.581
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57028B0207/00B000 | Wallonia | 2,473 m² | 1 · 274 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded04-09-2020
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.