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JDT CONSTRUCT

Inactive
KBO/BCE: BE 0758.729.347

JDT CONSTRUCT was declared bankrupt on 25-03-2025 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 05-08-2025, published in the Belgian State Gazette on 11-08-2025.

Summary

Inactive; last annual accounts for fiscal year 2022.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 08-03-2023, 145 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
145 d early
2021
46 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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 2022, micro schema

Equity
€8k▲ 22.3%
2021 · €6k
2021: €6k 2022: €8k▲ +22.3% vs 2021
2021 → 2022
Total assets
€22k▲ 9.5%
2021 · €20k
2021: €20k 2022: €22k▲ +9.5% vs 2021
2021 → 2022
Net result
€1k▼ 57.6%
2021 · €3k
2021: €3k 2022: €1k▼ -57.6% vs 2021
2021 → 2022
Working capital
€7k▲ 32.0%
2021 · €6k
2021: €6k 2022: €7k▲ +32.0% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022Trend
Equity€6k-€8k▲ 22.3% 2021: €6k 2022: €8k▲ +22.3% vs 2021
Operating result€5k-€2k▼ 46.0% 2021: €5k 2022: €2k▼ -46.0% vs 2021
Net result€3k-€1k▼ 57.6% 2021: €3k 2022: €1k▼ -57.6% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2k€4kOperating result 2021: €5k€5kNet result 2021: €3k€3kOperating result 2022: €2k€2kNet result 2022: €1k€1k20212022€0€2k€4kOperating result 2021: €5k€4.5kNet result 2021: €3k€3.3kOperating result 2022: €2k€2.4kNet result 2022: €1k€1.4k20212022
The operating result falls in 2022; 2022 is 46% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €22k
Fixed assets €471 ▼ 42.7%
Current assets €22k ▲ 11.7%
Equity and liabilities €22k
Equity €8k ▲ 22.3%
Debt €14k ▲ 3.7%
Debt's share of the balance-sheet total falls from 68.7% to 65.0%. Equity and debt are higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€3k▼
2021 · €5k
Cash flow
€2k▼
2021 · €4k
Current ratio
1.51▲
2021 · 1.40
Debt to equity
1.86▼
2021 · 2.19
ROE
18.2%▼
2021 · 52.6%
ROA
6.4%▼
2021 · 16.5%
Interest coverage
4.54▼
2021 · 30.62
Debt ≤ 1 year
€14k▲
2021 · €14k
Income taxes
€888▼
2021 · €1k
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 · 2022 against 2021 · 40 lines
Balance sheet Code20212022
Assets
Total assets20/58€20k€22k▲
Fixed assets21/28€822€471▼
Tangible fixed assets22/27€822€471▼
Furniture and vehicles24€822€471▼
Current assets29/58€19k€22k▲
Amounts receivable within one year40/41€19k€22k▲
Trade receivables40€15k€12k▼
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€59€0▼
Deferred charges and accrued income490/1€111€0▼
Equity and liabilities
Total equity and liabilities10/49€20k€22k▲
Equity10/15€6k€8k▲
Contributions10/11€3k€3k=
Reserves13€3k€5k▲
Distributable reserves133€3k€5k▲
Amounts payable17/49€14k€14k▲
Amounts payable within one year42/48€14k€14k▲
Financial debts43€2k€50▼
Credit institutions430/8€2k€50▼
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€867€3k▲
Income statement Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€231€351▲
Other operating charges640/8-€1k
Gross operating margin9900€5k€4k▼
Operating profit (loss)9901€5k€2k▼
Financial income75/76B€144€471▲
Recurring financial income75€144€471▲
Financial charges65/66B€156€616▲
Recurring financial charges65€156€616▲
Profit (loss) for the period before taxes9903€5k€2k▼
Income taxes67/77€1k€888▼
Profit (loss) for the period9904€3k€1k▼
Profit (loss) for the period to be appropriated9905€3k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€1k▼
Transfer to equity691/2€3k€1k▼
To other reserves6921€3k€1k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€231€351▲ 51.7%
Other operating charges640/8-€1k-
Gross operating margin9900€5k€4k▼ 17.8%
Operating profit (loss)9901€5k€2k▼ 46.0%
Financial income75/76B€144€471▲ 226%
Recurring financial income75€144€471▲ 226%
Financial charges65/66B€156€616▲ 296%
Recurring financial charges65€156€616▲ 296%
Profit (loss) for the period before taxes9903€5k€2k▼ 49.1%
Income taxes67/77€1k€888▼ 25.2%
Profit (loss) for the period9904€3k€1k▼ 57.6%
Profit (loss) for the period to be appropriated9905€3k€1k▼ 57.6%
Line20212022Change
Assets
Total assets20/58€20k€22k▲ 9.5%
Fixed assets21/28€822€471▼ 42.7%
Tangible fixed assets22/27€822€471▼ 42.7%
Furniture and vehicles24€822€471▼ 42.7%
Current assets29/58€19k€22k▲ 11.7%
Amounts receivable within one year40/41€19k€22k▲ 12.7%
Trade receivables40€15k€12k▼ 22.4%
Other amounts receivable41€4k€10k▲ 142%
Cash at bank and in hand54/58€59€0▼ 100%
Deferred charges and accrued income490/1€111€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€20k€22k▲ 9.5%
Equity10/15€6k€8k▲ 22.3%
Contributions10/11€3k€3k=
Reserves13€3k€5k▲ 42.4%
Distributable reserves133€3k€5k▲ 42.4%
Amounts payable17/49€14k€14k▲ 3.7%
Amounts payable within one year42/48€14k€14k▲ 3.7%
Financial debts43€2k€50▼ 97.9%
Credit institutions430/8€2k€50▼ 97.9%
Trade debts44€3k€4k▲ 50.8%
Suppliers440/4€3k€4k▲ 50.8%
Taxes, remuneration and social security45€8k€7k▼ 11.3%
Taxes450/3€6k€7k▲ 15.4%
Remuneration and social security454/9€2k€0▼ 100%
Other amounts payable47/48€867€3k▲ 259%
Line20212022Change
Profit (loss) for the period9904€3k€1k▼ 57.6%
+ Depreciation and write-downs630€231€351▲ 51.7%
Operating cash flow (approximation)€4k€2k▼ 50.5%
Investment in fixed assets (approximation)-€0-
Change in cash-€-59-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
11-08
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 05-08-2025
31-03
Bankruptcy Opening
Ondernemingsrechtbank Brussel · event 25-03-2025
2023
08-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
15-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 2 acts read
About the unread acts

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.

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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

Insolvency mandates

1 mandate
Role Name Tenure
Curator LIEVE TEINTENIER
SYLVAIN DUPUISLAAN 217, 1070 BRUSSEL 7
25-03-2025 → 05-08-2025