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JMD TECHNICS

Active
Private limited companyfounded 200917 yrs activePaul Michielslaan 73, 8400 Oostende, BelgiumKBO/BCE: BE 0812.295.915

JMD TECHNICS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €33k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 69% of 1298 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+4
Solvency88▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.83 against 3.04 in 2024; short-term debt: 30% and cash: 3.3% of total assets), and 37.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.7%
Return on assets
12.2%
Age of the figures
15 mo
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 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
18 d early
2023
6 d early
2022
on the day
2021
3 d late
2020
3 d early
2019
1 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · 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 2025, micro schema

Equity
€167k▲ 0.7%
2024 · €166k
2019: €141k 2020: €171k 2021: €182k 2022: €155k 2023: €155k 2024: €166k
2019 → 2025
Total assets
€267k▼ 0.3%
2024 · €267k
2019: €230k 2020: €234k 2021: €263k 2022: €289k 2023: €275k 2024: €267k
2019 → 2025
Net result
€33k▲ 36.5%
2024 · €24k
2019: €11k 2020: €30k 2021: €24k 2022: €36k 2023: €40k 2024: €24k
2019 → 2025
Working capital
€146k▼ 4.7%
2024 · €154k
2019: €112k 2020: €145k 2021: €160k 2022: €127k 2023: €133k 2024: €154k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€182k-€155k▼ 14.9%€155k=€166k▲ 6.8%€167k▲ 0.7%
Operating result€39k-€53k▲ 33.6%€58k▲ 10.3%€38k▼ 35.3%€46k▲ 23.8%
Net result€24k-€36k▲ 45.9%€40k▲ 13.2%€24k▼ 40.6%€33k▲ 36.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €39k€39kNet result 2021: €24k€24kOperating result 2022: €53k€53kNet result 2022: €36k€36kOperating result 2023: €58k€58kNet result 2023: €40k€40kOperating result 2024: €38k€38kNet result 2024: €24k€24kOperating result 2025: €46k€46kNet result 2025: €33k€33k20212022202320242025
The operating result recovers in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €267k
Fixed assets €40k▲ 5.2%
Current assets €226k▼ 1.2%
Equity and liabilities €267k
Equity €167k▲ 0.7%
Debt €99k▼ 1.9%
The debt ratio falls from 37.9% to 37.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€62k
2024 · €54k
Cash flow
€48k
2024 · €40k
Solvency
62.7%
2024 · 62.1%
Current ratio
2.83
2024 · 3.04
Quick ratio
2.83
2024 · 2.76
Debt / equity
0.59
2024 · 0.61
ROE
19.5%
2024 · 14.4%
ROA
12.2%
2024 · 8.9%
Interest coverage
15.14
2024 · 9.55
Debt
€99k
2024 · €101k
Debt ≤ 1 year
€80k
2024 · €75k
Debt > 1 year
€20k
2024 · €26k
Income taxes
€13k
2024 · €9k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€267k€267k
Fixed assets21/28€38k€40k
Tangible fixed assets22/27€38k€40k
Plant, machinery and equipment23€8k€5k
Furniture and vehicles24€30k€35k
Current assets29/58€229k€226k
Amounts receivable after more than one year29€162k€120k
Other amounts receivable291€162k€120k
Stocks and contracts in progress3€20k€0
Stocks30/36€20k€0
Amounts receivable within one year40/41€22k€91k
Trade receivables40€13k€20k
Other amounts receivable41€9k€71k
Cash at bank and in hand54/58€15k€9k
Deferred charges and accrued income490/1€9k€7k
Equity and liabilities
Total equity and liabilities10/49€267k€267k
Equity10/15€166k€167k
Contributions10/11€100€100=
Reserves13€166k€167k
Non-distributable reserves130/1-€0
Own shares acquired1312-€0
Tax-exempt reserves132€10k€10k=
Distributable reserves133€156k€157k
Profit (loss) carried forward14-€0
Amounts payable17/49€101k€99k
Amounts payable after more than one year17€26k€20k
Financial debts170/4€26k€20k
Amounts payable within one year42/48€75k€80k
Current portion of amounts payable after more than one year42€7k€6k
Financial debts43€53k€9k
Credit institutions430/8€53k€9k
Trade debts44€2k€29k
Suppliers440/4€2k€29k
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48€13k€31k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k
Other operating charges640/8€1k€2k
Gross operating margin9900€55k€64k
Operating profit (loss)9901€38k€46k
Financial income75/76B€1k€3k
Recurring financial income75€1k€3k
Financial charges65/66B€6k€4k
Recurring financial charges65€6k€4k
Profit (loss) for the period before taxes9903€33k€46k
Income taxes67/77€9k€13k
Profit (loss) for the period9904€24k€33k
Profit (loss) for the period to be appropriated9905€24k€33k
Appropriation of the result
Profit (loss) to be appropriated9906€24k€33k
Transfer from equity791/2€13k€31k
Transfer to equity691/2€24k€33k
To other reserves6921€24k€33k
Profit to be distributed694/7€13k€31k
Return on contributions (dividend)694€13k€31k

The notes to these accounts (9 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
28-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
13-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2019net €40k ▲13.2%
Operating result €58k, net result €40k, both a record.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
03-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
28-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Equity above €150kEq €171k ▲20.9%
2 profitable years in a row build equity to €171k.
30-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial 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, Oostende · 1 establishment unit since 2009
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.

Paul Michielslaan 738400 Oostende
Ground area
436 m²
Building footprint
122 m²
Volume, LiDAR
1,015 m³
Parcel 35020C0273/00H000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
JMD TECHNICS
Paul Michielslaan 73, 8400 OostendeRepair and maintenance of machinery
since 20092.178.771.933
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35020C0273/00H000 Flanders 436 m² 1 · 122 m² 10.3 m · 3 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.

Similar companies · same sector, comparable size

Of 3,717 companies in sector 33120 we hold annual accounts for 1,341. 1,129 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-06-2009
Fiscal year end30-06
Activities, NACEBEL
33120Repair and maintenance of machinery
33130Repair, maintenance and installation of machinery and equipment
33140Repair and maintenance of electrical equipment
33190Repair, maintenance and installation of machinery and equipment
33200Installation of industrial machinery and equipment
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.