JMD-VENTILATION
ActiveSummary
JMD-VENTILATION has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €831k and a net result of €58k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 73% of 3549 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+3
Solvency84▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 2.02 in 2023; short-term debt: 40.8% and cash: 41.7% of total assets), and 40.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
59.1%
Return on assets
4.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
41 d early
2022
20 d early
2021
4 d early
2020
57 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€58k▲ 136%
2023 · €25k
2018: €167k
2019: €110k
2020: €127k
2021: €31k
2022: €168k
2023: €25k
2018 → 2024
Working capital
€600k▲ 1.0%
2023 · €594k
2018: €608k
2019: €599k
2020: €542k
2021: €543k
2022: €664k
2023: €594k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€928k-€895k▼ 3.6%€971k▲ 8.5%€873k▼ 10.1%€831k▼ 4.8%
Operating result€186k-€48k▼ 74.1%€245k▲ 409%€41k▼ 83.1%€74k▲ 79.2%
Net result€127k-€31k▼ 75.5%€168k▲ 439%€25k▼ 85.3%€58k▲ 136%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 79% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.40M
Fixed assets
€231k ▼ 17.3%
Current assets
€1.17M ▼ 0.1%
Equity and liabilities €1.40M
Equity
€831k ▼ 4.8%
Debt
€574k ▼ 1.3%
Debt's share of the balance-sheet total rises from 40.0% to 40.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€130k▲
2023 · €105k
Cash flow
€114k▲
2023 · €89k
Current ratio
2.05▲
2023 · 2.02
Quick ratio
1.33▼
2023 · 1.39
Debt to equity
0.69▲
2023 · 0.67
ROE
7.0%▲
2023 · 2.8%
ROA
4.2%▲
2023 · 1.7%
Interest coverage
38.32▲
2023 · 26.40
Debt ≤ 1 year
€574k▼
2023 · €581k
Income taxes
€24k▲
2023 · €18k
Staff costs
€687k▼
2023 · €752k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 63 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.45M€1.40M▼
Fixed assets21/28€280k€231k▼
Tangible fixed assets22/27€279k€231k▼
Land and buildings22€239k€206k▼
Plant, machinery and equipment23€5k€9k▲
Furniture and vehicles24€36k€16k▼
Financial fixed assets28€459€459=
Current assets29/58€1.17M€1.17M▼
Stocks and contracts in progress3€369k€412k▲
Stocks30/36€369k€412k▲
Amounts receivable within one year40/41€241k€160k▼
Trade receivables40€171k€121k▼
Other amounts receivable41€70k€39k▼
Current investments50/53€250k€0▼
Cash at bank and in hand54/58€308k€586k▲
Deferred charges and accrued income490/1€6k€15k▲
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.40M▼
Equity10/15€873k€831k▼
Contributions10/11€19k€19k=
Reserves13€495k€453k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€45k€45k=
Distributable reserves133€450k€408k▼
Profit (loss) carried forward14€356k€356k=
Investment grants15€4k€4k▼
Amounts payable17/49€582k€574k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€581k€574k▼
Current portion of amounts payable after more than one year42€169k€192k▲
Trade debts44€86k€72k▼
Suppliers440/4€86k€72k▼
Advances received on contracts in progress46€65k€87k▲
Taxes, remuneration and social security45€142k€123k▼
Taxes450/3€39k€24k▼
Remuneration and social security454/9€103k€98k▼
Other amounts payable47/48€120k€100k▼
Accrued charges and deferred income492/3€287€234▼
Income statement
Code20232024
Non-recurring operating income76A€20k€17k▼
Remuneration, social security and pensions62€752k€687k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€13k€13k▼
Non-recurring operating charges66A€0€495▲
Gross operating margin9900€870k€830k▼
Operating profit (loss)9901€41k€74k▲
Financial income75/76B€6k€12k▲
Recurring financial income75€6k€12k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€43k€83k▲
Income taxes67/77€18k€24k▲
Profit (loss) for the period9904€25k€58k▲
Profit (loss) for the period to be appropriated9905€25k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€379k€414k▲
Profit (loss) brought forward from the previous period14P€354k€356k▲
Transfer from equity791/2€120k€100k▼
Transfer to equity691/2€23k€58k▲
To other reserves6921€23k€58k▲
Profit to be distributed694/7€120k€100k▼
Return on contributions (dividend)694€120k€100k▼
Social balance
Average headcount (FTE)908712.49.2▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €25k ▼85.3%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €168k ▲439%
Net result €168k, the highest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Seneffe · 1 establishment unit since 2006
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.
Parc Industriel Paysager de Tyberchamps 317180 SeneffeGround area
3,938 m²
Building footprint
857 m²
Volume, LiDAR
5,475 m³
Parcel 52063A0930/00X000, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JMD-VENTILATION
since 20062.152.748.615
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063A0930/00X000 | Wallonia | 3,938 m² | 1 · 857 m² | 7.0 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.
Recognitions · licences · registrations
Recognised contractor
1 categoryJMD-VENTILATION SRL36813
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 3,378 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.