JTD-Construct (0742.785.022): annual accounts and directors

JTD-Construct

Brussels ·KBO/BCE: BE 0742.785.022

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
JTD-Construct Brussels	€260,766	€261,731	26.9%	-
WERNER DE GROOTE Haacht	€259,219	€260,283	61.2%	-
HOME TOITURE R.S. Herstal	€237,625	€271,368	29.8%	-
HOMEABILIS Drogenbos	€266,237	€236,464	78.2%	-
BOUWWERKEN SPOELDERS Vorselaar	€283,595	€245,697	25.6%	-
Umans Dries Keerbergen	€296,598	€254,606	25.7%	6.1
TRANS-RENOVAR Torhout	€258,775	€266,481	36.3%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	260,766	131,277	105,945	114,281	79,030	21,682
Formation expenses`20`	-	-	-	-	-	0
Fixed assets`21/28`	1,643	2,493	159	159	159	-
Intangible fixed assets`21`	-	-	-	-	-	0
Tangible fixed assets`22/27`	1,305	2,155	-	-	-	-
Land and buildings`22`	-	-	-	-	-	0
Plant, machinery and equipment`23`	1,305	2,155	-	-	-	0
Furniture and vehicles`24`	-	-	-	-	-	0
Other tangible fixed assets`26`	-	-	-	-	-	0
Assets under construction and advance payments`27`	-	-	-	-	-	0
Financial fixed assets`28`	338	338	159	159	159	0
Current assets`29/58`	259,123	128,784	105,786	114,122	78,871	21,682
Trade receivables`290`	-	-	-	-	-	0
Other amounts receivable`291`	-	-	-	-	-	0
Stocks and contracts in progress`3`	110,510	-	-	-	-	0
Stocks`30/36`	-	-	-	-	-	0
Contracts in progress`37`	110,510	-	-	-	-	0
Amounts receivable within one year`40/41`	113,123	104,775	72,865	82,354	23,581	18,457
Trade receivables`40`	91,046	77,004	45,259	69,878	17,447	18,004
Other amounts receivable`41`	22,077	27,772	27,606	12,476	6,134	453
Current investments`50/53`	-	-	32,921	-	-	0
Cash at bank and in hand`54/58`	35,489	24,009	-	31,768	55,290	3,225
Deferred charges and accrued income`490/1`	-	-	-	-	-	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	260,766	131,277	105,945	114,281	79,030	21,682
Equity`10/15`	70,165	66,945	63,010	51,134	49,950	10,779
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000	10,000
Revaluation surpluses`12`	-	-	-	-	-	0
Reserves`13`	53,010	53,010	53,010	41,134	39,950	779
Reserves not available under the articles`1311`	-	-	-	-	-	0
Financial assistance`1313`	-	-	-	-	-	0
Other`1319`	-	-	-	-	-	0
Tax-exempt reserves`132`	-	-	-	-	-	0
Distributable reserves`133`	53,010	53,010	53,010	41,134	39,950	779
Profit (loss) carried forward`14`	7,155	3,934	-	-	-	0
Investment grants`15`	-	-	-	-	-	0
Provisions for liabilities and charges`160/5`	-	-	-	-	-	0
Pensions and similar obligations`160`	-	-	-	-	-	0
Taxes`161`	-	-	-	-	-	0
Major repairs and maintenance`162`	-	-	-	-	-	0
Environmental obligations`163`	-	-	-	-	-	0
Other liabilities and charges`164/5`	-	-	-	-	-	0
Deferred taxes`168`	-	-	-	-	-	0
Amounts payable`17/49`	190,601	64,332	42,935	63,147	29,079	10,903
Trade debts`175`	-	-	-	-	-	0
Advances received on contracts in progress`176`	-	-	-	-	-	0
Other amounts payable`178/9`	-	-	-	-	-	0
Amounts payable within one year`42/48`	190,601	64,332	42,935	62,147	27,879	1,303
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	0
Financial debts`43`	-	-	3,755	-	-	-
Credit institutions`430/8`	-	-	-	-	-	0
Other loans`439`	-	-	3,755	-	-	0
Trade debts`44`	107,341	49,346	30,680	39,691	7,219	728
Suppliers`440/4`	107,341	49,346	30,680	39,691	7,219	728
Bills of exchange payable`441`	-	-	-	-	-	0
Advances received on contracts in progress`46`	-	-	-	-	-	0
Taxes, remuneration and social security`45`	8,659	14,986	8,500	22,456	20,660	575
Taxes`450/3`	2,728	5,851	4,599	15,424	14,716	313
Remuneration and social security`454/9`	5,932	9,135	3,901	7,032	5,944	262
Other amounts payable`47/48`	74,600	-	-	-	-	0
Accrued charges and deferred income`492/3`	-	-	-	1,000	1,200	9,600
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	0
Gross operating margin`9900`	261,731	194,650	244,837	206,809	165,434	10,367
Remuneration, social security and pensions`62`	256,048	188,712	227,713	204,704	111,485	9,267
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	850	395	-	-	-	0
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	0
Other operating charges`640/8`	400	175	-	85	62	0
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	0
Non-recurring operating charges`66A`	-	-	-	-	-	0
Operating profit (loss)`9901`	4,432	5,368	17,124	2,020	53,887	1,100
Financial income`75/76B`	651	-	31	-	-	0
Recurring financial income`75`	651	-	-	-	-	0
Non-recurring financial income`76B`	-	-	31	-	-	0
Financial charges`65/66B`	137	181	680	128	0	8
Recurring financial charges`65`	137	181	680	128	0	8
Non-recurring financial charges`66B`	-	-	-	-	-	0
Profit (loss) for the period before taxes`9903`	4,947	5,187	16,476	1,892	53,887	1,092
Income taxes`67/77`	1,726	1,252	4,599	709	14,716	313
Profit (loss) for the period`9904`	3,220	3,934	11,877	1,184	39,171	779
Transfer from tax-exempt reserves`789`	-	-	-	-	-	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	0
Profit (loss) for the period to be appropriated`9905`	3,220	3,934	11,877	1,184	39,171	779
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,155	3,934	11,877	1,184	39,171	779
Profit (loss) brought forward from the previous period`14P`	3,934	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	0
Transfer to equity`691/2`	-	-	11,877	1,184	39,171	779
Addition to contributions`691`	-	-	-	-	-	0
To the legal reserve`6920`	-	-	-	-	-	0
To other reserves`6921`	-	-	11,877	1,184	39,171	779
Return on contributions (dividend)`694`	-	-	-	-	-	0
Directors or managers`695`	-	-	-	-	-	0
Employees`696`	-	-	-	-	-	0
Social balance sheet
Average staff (FTE)`9087`	5.8	6.5	7	5.8	3.8	2
Hours worked`1013`	6,024	4,120	6,256	5,792	3,448	248
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-05-2026	2026-00106157	PDF
31-12-2024	micro format	23-08-2025	2025-00394772	PDF
31-12-2023	micro format	30-07-2024	2024-00300333	PDF
31-12-2022	abbreviated format	20-07-2023	2023-00255259	PDF
31-12-2021	abbreviated format	14-07-2022	2022-20184886	PDF
31-12-2020	abbreviated format	31-08-2021	2021-61000570	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	5,282	5,763	-	-	-	1,100
Cash flow	4,071	4,330	-	-	-	779
Investment in fixed assets	0	2,729	-	-	159	-
Change in cash	11,481	-	-	-23,522	52,065	-
Working capital	68,522	64,451	62,851	51,975	50,991	20,379
Solvency	26.9%	51.0%	59.5%	44.7%	63.2%	49.7%
Current ratio	1.36	2.00	2.46	1.84	2.83	16.64
Quick ratio	0.78	2.00	2.46	1.84	2.83	16.64
Debt to equity	2.72	0.96	0.68	1.23	0.58	1.01
ROE	4.6%	5.9%	18.8%	2.3%	78.4%	7.2%
ROA	1.2%	3.0%	11.2%	1.0%	49.6%	3.6%
Interest coverage	38.55	31.85	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	5	7	7	7	5
full-time	5	7	7	7	5
part-time	0	-	-	-	-
in full-time equivalents	5	7	7	7	5
Average over the year, in full-time equivalents	5.8	6.5	7	5.8	3.8
On a permanent contract	5	7	7	7	5
Joined	0	1	-	3	3
Left	2	1	-	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,550	-	-	-
Financial fixed assets	€0	€179	-	-	€159
Depreciation and write-downs of the year	€850	€395	-	-	-

REGUS BELGIUM establishment since 05-01-2001 · founded in 1989 · group REGUS BUSINESS CENTRE · accounts filed late	turnover €14.6m (2024) 0437.822.267
GLP Ghent registered office since 29-05-2008 · founded in 1978	turnover €2.5m (2025) 0418.683.276
DYNATRACE registered office since 22-06-1995 · founded in 1992	12 FTE (2025) 0447.216.817
Association des Constructeurs européens d'Automobiles registered office since 14-05-1991 · founded in 1991	38 FTE (2025) 0444.072.631
EURONEWS BRUSSELS establishment since 01-07-2024 · founded in 2011	total assets €14.7m (2025) 0835.885.721
GLP Willebroek registered office since 26-09-2003 · founded in 2003	total assets €8.6m (2025) 0860.738.309
REACH GLOBAL SERVICES registered office since 24-06-2008 · founded in 2008	4 FTE (2025) 0898.751.817
AKAMAI TECHNOLOGIES BELGIUM registered office since 01-09-2014 · founded in 2013	11 FTE (2025) 0535.839.579
CLOMARO registered office since 01-04-1994 · founded in 1994	total assets €3.5m (2025) 0452.347.424
CLODIMO registered office since 01-04-1994 · founded in 1994	total assets €3.4m (2025) 0452.339.407

24-02-2022	Granted	Bouwen of herbouwen submitted 14-12-2021 · project 2021185349	Beringen
07-02-2022	Granted	Bouwen of herbouwen submitted 10-12-2021 · project 2021185283	Leopoldsburg

Overview

Lifetime

Key points

Equity

Turnover

Debts

Staff

Filings

At the same address

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Credit verdict

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Annual accounts 2025

Insights on JTD-Construct

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.9%

Current ratio1.36

Return on assets1.2%

Staff

Staff cost per FTE€44,146

Joined and left-2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on JTD-Construct

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