| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,5 M € | -19.7% | 1,8 M € | +58.4% | 1,2 M € | +11.1% | 1,0 M € | +491.0% | 177,3 k € | |
| Gross margin | 607,7 k € | +36.9% | 443,9 k € | +65.1% | 268,8 k € | -26.1% | 363,9 k € | +266.2% | 99,4 k € | |
| EBITDA | 191,8 k € | +25.3% | 153,1 k € | +1021.4% | 13,7 k € | +209.7% | -12,4 k € | -121.4% | 58,1 k € | |
| Operating profit | 70,1 k € | -42.9% | 122,7 k € | +1049.1% | -12,9 k € | +53.0% | -27,5 k € | -147.2% | 58,1 k € | |
| Profit/loss | 41,3 k € | -55.7% | 93,3 k € | +599.3% | -18,7 k € | +38.7% | -30,5 k € | -166.8% | 45,6 k € | |
| Equity | 76,0 k € | -19.7% | 94,7 k € | +6308.4% | 1,5 k € | -92.7% | 20,2 k € | -60.2% | 50,6 k € | |
| Total assets | 529,5 k € | +2.3% | 517,5 k € | +7.4% | 481,7 k € | +47.0% | 327,6 k € | +227.5% | 100,1 k € | |
| Cash | 95,7 k € | +35.4% | 70,7 k € | -26.5% | 96,2 k € | +85.8% | 51,8 k € | -20.8% | 65,3 k € | |
| Debts | 453,4 k € | +7.2% | 422,8 k € | -12.0% | 480,2 k € | +56.2% | 307,5 k € | +522.1% | 49,4 k € | |
| Staff | 8,7 | — | — | — | 1 | |||||
Private limited company · Herstal · incorporated on 16/03/2021 · 8,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JDF TOITURE is a Private limited company incorporated in 2021. Its main activity is: Specialised construction activities. Its registered office is in Herstal. It employs on average 8,7 ETP workers (FTE).
Key indicators
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