ACTIVE

JD COMPTA

Financial year 2025 · closed on 30/06/2025
Net result
19 k €
+22.5% YoY
Gross margin
107,4 k €
-4.4% YoY
Equity
76,3 k €
+33.2% YoY

What does JD COMPTA do?

JD COMPTA is a Private limited company incorporated in 2011. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.809.667
Incorporation
30/09/2011
Legal form
Private limited company
Registered office
Rue des Villas 72
4100 Seraing · WallonieSee on map
Contributed capital
12 850,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin107,4 k €112,4 k €95,8 k €104,6 k €106,8 k €108,6 k €100,1 k €109,5 k €113,9 k €110,7 k €126,7 k €118,1 k €96,4 k €62,5 k €
EBITDA50,3 k €54,6 k €41,5 k €49,7 k €59,5 k €58,5 k €55,4 k €59,9 k €66,3 k €61,9 k €82,4 k €75,7 k €52,6 k €32,9 k €
Operating result31 k €32,5 k €13,3 k €25,8 k €36 k €37,8 k €34,6 k €38,7 k €25 k €41,5 k €58,1 k €46,3 k €30 k €28,1 k €
Net result19 k €15,5 k €7,8 k €12,2 k €27,3 k €23,2 k €23,4 k €25,8 k €13 k €25,7 k €37,7 k €28,7 k €16,2 k €18,9 k €
Balance sheet
Equity76,3 k €57,3 k €41,8 k €34 k €21,7 k €44,9 k €21,7 k €47,5 k €21,7 k €47,9 k €22,2 k €75,5 k €46,8 k €30,5 k €
Total assets142 k €136,8 k €136,6 k €142,8 k €165,5 k €155,2 k €167,4 k €193,8 k €148,4 k €193,3 k €197,1 k €249,1 k €231,8 k €53,1 k €
Cash22,4 k €12,2 k €23,2 k €32,9 k €24,8 k €21,5 k €11,8 k €14,6 k €37,2 k €13,5 k €9,7 k €29,4 k €
Debts64,3 k €78,8 k €94,2 k €108,3 k €143,2 k €109,7 k €145,3 k €145,9 k €126,3 k €145 k €174,5 k €173,3 k €184,6 k €22,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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

Active mandates

Jacques Delincé

Manager · since 28 septembre 2011

Active
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 date31/01/202611/01/202529/12/202327/02/202329/01/202215/02/2021
General meeting31/12/202521/12/202416/12/202317/12/202222/01/202226/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202531/01/2026FrenchPDF
Micro model30/06/202421/12/202411/01/2025FrenchPDF
Micro model30/06/202316/12/202329/12/2023FrenchPDF
Micro model30/06/202217/12/202227/02/2023FrenchPDF
Micro model30/06/202122/01/202229/01/2022FrenchPDF
Micro model30/06/202026/12/202015/02/2021FrenchPDF
Micro model30/06/201915/12/201927/02/2020FrenchPDF
Micro model30/06/201815/12/201825/02/2019FrenchPDF
Micro model30/06/201716/12/201713/01/2018FrenchPDF
Abridged model30/06/201619/12/201616/02/2017FrenchPDF
Abridged model30/06/201519/12/201526/01/2016FrenchPDF
Abridged model30/06/201420/12/201429/01/2015FrenchPDF
Abridged model30/06/201321/12/201318/02/2014FrenchPDF
Abridged model30/06/201215/12/201215/02/2013FrenchPDF
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

Active mandates

Jacques Delincé

Manager · since 28 septembre 2011

Active
Shareholders

Ownership and network

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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 202519 k €
  2. 2024
    Annual accounts 202415,5 k €
  3. 2023
    Annual accounts 20237,8 k €
  4. 2022
    Annual accounts 202212,2 k €
  5. 2021
    Annual accounts 202127,3 k €
  6. 2020
    Annual accounts 202023,2 k €
  7. 2019
    Annual accounts 201923,4 k €
  8. 2018
    Annual accounts 201825,8 k €
  9. 2017
    Annual accounts 201713 k €
  10. 2016
    Annual accounts 201625,7 k €
  11. 2015
    Annual accounts 201537,7 k €
  12. 2014
    Annual accounts 201428,7 k €
  13. 2013
    Annual accounts 201316,2 k €
  14. 2012
    Annual accounts 201218,9 k €
  15. 30/09/2011
    IncorporationPrivate limited company