Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JDM TOITURES from Vilvoorde, company number BE0768514073, closed financial year 2025 with a result of € 9,962 after tax. For that financial year JDM TOITURES recorded a gross margin of € 27,813 and equity of € 19,409. Compared with financial year 2024, the result moved from € 2,163 to € 9,962. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 19,409
▲ 105% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,962
▲ € 7,798 vs 2024
Profit after tax over the fiscal year.
€ 6,908
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 18,409.
People and assets in 2025
€ 3,562
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,123
▲ 6% vs 2024
€ 5,420 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,103
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,066
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,663 | € 14,089 | € 11,500 | € 27,813 | ▲ 142% |
| Profit after taxes | € 1,066 | € 5,219 | € 2,163 | € 9,962 | ▲ € 7,798 |
| Equity | € 2,066 | € 7,285 | € 9,448 | € 19,409 | ▲ 105% |
| Total debts | € 32,950 | € 49,824 | € 86,769 | € 28,887 | ▼ 67% |
| Cash | € 5,128 | € 17,581 | € 13,477 | € 6,908 | ▼ 49% |
| Retained profit | € 1,066 | € 6,285 | € 8,448 | € 18,409 | ▲ 118% |
| Bank debt | € 19,912 | € 13,785 | € 7,658 | € 8,123 | ▲ 6% |
| Balance sheet total | € 35,016 | € 57,109 | € 96,217 | € 48,297 | ▼ 50% |
Key figures of JDM TOITURES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to JDM TOITURES?
What happened at JDM TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,962 (▲ € 7,798 vs 2024). Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,066 profit in 2022 to € 9,962 profit in 2025.
Paid € 5,654 in corporate taxes since 2022.
Best year ever: 2025, with € 9,962 profit.
A new publication or filing at JDM TOITURES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Schaarbeeklei 20/00
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0768.514.073
- VAT number
- BE 0768.514.073
- Registered office
- Schaarbeeklei 20/00, 1800 Vilvoorde
- Names & denominations
- JDM TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2021
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- jdmtoitures.be 0465 83 94 31
- Activities · NACE
Dakwerkzaamheden