| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +14.2% | 979,6 k € | +18.7% | 825,1 k € | +16.1% | 710,7 k € | +64.0% | 433,3 k € | -12.3% | 494,2 k € | +120.2% | 224,5 k € | +143.8% | 92,1 k € | -16.3% | 110,0 k € | |
| EBITDA | 587,9 k € | +13.3% | 518,7 k € | +14.7% | 452,3 k € | +4.3% | 433,8 k € | +111.0% | 205,6 k € | -29.3% | 290,8 k € | +150.8% | 115,9 k € | +218.5% | 36,4 k € | +15.8% | 31,4 k € | |
| Operating profit | 365,1 k € | -21.8% | 466,9 k € | +22.8% | 380,2 k € | +1.2% | 375,5 k € | +133.2% | 161,0 k € | -41.5% | 275,3 k € | +210.7% | 88,6 k € | +347.6% | 19,8 k € | -7.6% | 21,4 k € | |
| Profit/loss | 260,7 k € | -24.1% | 343,7 k € | +24.7% | 275,6 k € | -5.1% | 290,3 k € | +144.0% | 119,0 k € | -41.5% | 203,5 k € | +194.1% | 69,2 k € | +458.8% | 12,4 k € | -12.9% | 14,2 k € | |
| Equity | 258,5 k € | +0.3% | 257,7 k € | +20.4% | 214,0 k € | +2.7% | 208,4 k € | +76.4% | 118,1 k € | +19.1% | 99,1 k € | +19.2% | 83,2 k € | +160.0% | 32,0 k € | +56.7% | 20,4 k € | |
| Total assets | 2,2 M € | +152.5% | 852,4 k € | -9.7% | 943,5 k € | +20.8% | 781,0 k € | +33.4% | 585,6 k € | -5.5% | 619,5 k € | +81.6% | 341,1 k € | +125.9% | 151,0 k € | +101.3% | 75,0 k € | |
| Cash | 318,7 k € | -35.8% | 496,6 k € | -19.8% | 619,1 k € | +117.1% | 285,2 k € | -5.1% | 300,4 k € | -23.7% | 393,9 k € | +221.4% | 122,5 k € | +93.2% | 63,4 k € | +61.4% | 39,3 k € | |
| Debts | 1,9 M € | +218.2% | 594,7 k € | -18.5% | 729,5 k € | +27.4% | 572,6 k € | +22.5% | 467,4 k € | -10.2% | 520,4 k € | +102.0% | 257,6 k € | +116.5% | 119,0 k € | +118.0% | 54,6 k € | |
| Staff | 11,9 | — | — | — | — | — | — | — | — | |||||||||
Private limited company · Liège · incorporated on 27/04/2016 · 11,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
J.D.R & Co is a Private limited company incorporated in 2016. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège. It employs on average 11,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette