ACTIVE

J.T.D. INVESTISSEMENTS

Financial year 2025 · closed on 30/06/2025
Net result
-40,2 k €
-346.0% YoY
Gross margin
-36,1 k €
-283.8% YoY
Equity
138,4 k €
-22.5% YoY

What does J.T.D. INVESTISSEMENTS do?

J.T.D. INVESTISSEMENTS is a Private limited company incorporated in 2014. Its main activity is: Public relations and communication activities. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0554.673.219
Incorporation
10/06/2014
Legal form
Private limited company
Registered office
Route de Renipont 65A
1380 Lasne · WallonieSee on map
Contributed capital
37 500,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-36,1 k €19,7 k €47,3 k €-51,5 k €-16,5 k €116,3 k €63,6 k €61,4 k €8,7 k €1,1 k €11,4 k €
EBITDA-37,7 k €18,9 k €42,5 k €-52,8 k €-17,1 k €111,8 k €62,8 k €60,6 k €-35,7 k €-231,2 €10,7 k €
Operating result-39,1 k €17,7 k €41,5 k €-53,1 k €-17,4 k €111,6 k €61,4 k €59,3 k €-42,8 k €-6,8 k €3,6 k €
Net result-40,2 k €16,3 k €41 k €-50,1 k €-27,5 k €81,4 k €44,7 k €51,6 k €-43,1 k €-6,6 k €2,3 k €
Balance sheet
Equity138,4 k €178,7 k €162,3 k €121,3 k €171,5 k €199 k €117,6 k €72,9 k €21,3 k €64,3 k €70,9 k €
Total assets172,6 k €194,9 k €181,8 k €140 k €287,6 k €320,9 k €171,2 k €123,9 k €41,9 k €76,5 k €86,9 k €
Cash9,1 k €12,8 k €65,4 k €64,4 k €152,7 k €193,9 k €138,1 k €49,7 k €30,5 k €23 k €57,3 k €
Debts34,2 k €16,3 k €19,5 k €18,7 k €116,1 k €121,9 k €53,6 k €51 k €20,6 k €12,2 k €16 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Jean-Thierry Dufort

Director

Active

Ended mandates

Jean-Thierry Dufort

Administrator - manager

Ended
Jean-Thierry Dufort

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HFBBDEActive
0895.885.862
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202628/01/202528/12/202309/01/202306/01/202208/01/2021
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202513/01/2026FrenchPDF
Micro model30/06/202410/12/202428/01/2025FrenchPDF
Micro model30/06/202312/12/202328/12/2023FrenchPDF
Micro model30/06/202213/12/202209/01/2023FrenchPDF
Micro model30/06/202114/12/202106/01/2022FrenchPDF
Micro model30/06/202008/12/202008/01/2021FrenchPDF
Micro model30/06/201910/12/201908/01/2021FrenchPDF
Micro model30/06/201811/12/201803/12/2019FrenchPDF
Abridged model30/06/201712/12/201705/01/2018FrenchPDF
Abridged model30/06/201613/12/201630/01/2017FrenchPDF
Abridged model30/06/201515/12/201516/12/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Jean-Thierry Dufort

Director

Active

Ended mandates

Jean-Thierry Dufort

Administrator - manager

Ended
Jean-Thierry Dufort

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-40,2 k €
  2. 2024
    Annual accounts 202416,3 k €
  3. 2023
    Annual accounts 202341 k €
  4. 2022
    Annual accounts 2022-50,1 k €
  5. 2021
    Annual accounts 2021-27,5 k €
  6. 2020
    Annual accounts 202081,4 k €
  7. 2019
    Annual accounts 201944,7 k €
  8. 2018
    Annual accounts 201851,6 k €
  9. 2017
    Annual accounts 2017-43,1 k €
  10. 2016
    Annual accounts 2016-6,6 k €
  11. 2015
    Annual accounts 20152,3 k €
  12. 10/06/2014
    IncorporationPrivate limited company