BOUWWERKEN JUNA
BOUWWERKEN JUNA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €8k and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 9989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €8k |
| Net result | €-9k |
| Better than sector | 28% |
| Active | 20 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.8% | 42.3% | |
| Net result | €-9k | €8k | |
| Equity | €8k | €45k | |
| Gross operating margin | €-2k | €31k | |
| Total assets | €39k | €125k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-3k | €17k | €-5k | €4k |
| Net profit | €-9k | €14k | €-7k | €2k |
| Cash flow | €-4k | €16k | €-5k | €4k |
| Staff costs | - | €58k | €116k | €102k |
| Income taxes | €340 | €1k | €308 | €286 |
| Dividends | - | - | - | - |
| Total assets | €39k | €35k | €84k | €111k |
| Equity | €8k | €17k | €3k | €10k |
| Debt | €31k | €18k | €82k | €101k |
| of which ≤ 1y | €24k | €18k | €82k | €101k |
| of which > 1y | €6k | - | - | - |
| Working capital | €-4k | €14k | €-2k | €3k |
| Employees (FTE) | - | 1.4 | 2.2 | 2.5 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.84 | 1.81 | 0.97 | 1.03 |
| Quick ratio | 0.83 | 1.79 | 0.96 | 1.02 |
| Working capital ratio | -9.8% | 41.2% | -2.9% | 2.3% |
| Solvency | 20.8% | 49.1% | 3.1% | 9.1% |
| Debt / equity | 3.82 | 1.03 | 31.08 | 9.98 |
| Long-term debt ratio | 0.81 | - | - | - |
| Interest coverage | -5.01 | 108.22 | -65.43 | 70.08 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -23.1% | 41.6% | -8.9% | 1.6% |
| ROE | -111.1% | 84.6% | -284.6% | 17.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €39k | €35k | €84k | €111k |
| Fixed assets | 21/28 | €18k | €3k | €5k | €8k |
| Tangible fixed assets | 22/27 | €18k | €3k | €5k | €7k |
| Financial fixed assets | 28 | €168 | €168 | €283 | €283 |
| Current assets | 29/58 | €20k | €32k | €79k | €103k |
| Stocks & contracts in progress | 3 | €421 | €346 | €821 | €454 |
| Amounts receivable within one year | 40/41 | €1k | €7k | €63k | €91k |
| Cash & bank | 54/58 | €19k | €24k | €15k | €12k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k | €35k | €84k | €111k |
| Equity | 10/15 | €8k | €17k | €3k | €10k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €2k | €5k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-6k | - | €-12k | €-4k |
| Amounts payable | 17/49 | €31k | €18k | €82k | €101k |
| Amounts payable after one year | 17 | €6k | - | - | - |
| Amounts payable within one year | 42/48 | €24k | €18k | €82k | €101k |
| Trade debts payable within one year | 44 | €6k | €980 | €49k | €80k |
| Income statement | |||||
| Gross operating margin | 9900 | €-2k | €76k | €113k | €108k |
| Operating result | 9901 | €-8k | €16k | €-7k | €2k |
| Financial income | 75 | - | €5 | - | €1 |
| Financial charges | 65 | €661 | €161 | €70 | €63 |
| Result before taxes | 9903 | €-9k | €16k | €-7k | €2k |
| Income taxes | 67/77 | €340 | €1k | €308 | €286 |
| Net result for the period | 9904 | €-9k | €14k | €-7k | €2k |
| Result to be appropriated | 9905 | €-9k | €14k | €-7k | €2k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 25-04-2006 |
| Status | Active |
| Postal code | 2580 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12001C0296/00Y002 | Flanders | 704 m² | 1 · 163 m² | 11.4 m · 2 fl. |
| Legal nameNL | BOUWWERKEN JUNA |