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JONET DANIEL

Inactive
KBO/BCE: BE 0464.839.737

Inactive; last annual accounts for fiscal year 2018.

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JONET DANIELInactive
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 09-08-2019, 9 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€69,839
Working capital
€110,010
Balance-sheet composition
Assets €235,587
Fixed assets €89,984
Current assets €145,603
Equity and liabilities €235,587
Equity €199,994
Debt €35,594
Debt finances 15.1% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€117,350
Cash flow
€82,129
Current ratio
4.09
Quick ratio
4.07
ROE
34.9%
ROA
29.6%
Debt ≤ 1 year
€35,594
Income taxes
€32,027
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet Code2018
Assets
Total assets20/58€235,587
Fixed assets21/28€89,984
Tangible fixed assets22/27€89,884
Financial fixed assets28€100
Current assets29/58€145,603
Stocks and contracts in progress3€847
Amounts receivable within one year40/41€139,543
Cash at bank and in hand54/58€5,213
Equity and liabilities
Total equity and liabilities10/49€235,587
Equity10/15€199,994
Contributions10/11€6,947
Reserves13€123,208
Profit (loss) carried forward14€69,839
Amounts payable17/49€35,594
Amounts payable within one year42/48€35,594
Trade debts44€629
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,291
Gross operating margin9900€141,646
Operating profit (loss)9901€105,059
Recurring financial income75€497
Recurring financial charges65€3,691
Profit (loss) for the period before taxes9903€101,866
Income taxes67/77€32,027
Profit (loss) for the period9904€69,839
Profit (loss) for the period to be appropriated9905€69,839
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,291
Gross operating margin9900€141,646
Operating profit (loss)9901€105,059
Recurring financial income75€497
Recurring financial charges65€3,691
Profit (loss) for the period before taxes9903€101,866
Income taxes67/77€32,027
Profit (loss) for the period9904€69,839
Profit (loss) for the period to be appropriated9905€69,839
Line2018
Assets
Total assets20/58€235,587
Fixed assets21/28€89,984
Tangible fixed assets22/27€89,884
Financial fixed assets28€100
Current assets29/58€145,603
Stocks and contracts in progress3€847
Amounts receivable within one year40/41€139,543
Cash at bank and in hand54/58€5,213
Equity and liabilities
Total equity and liabilities10/49€235,587
Equity10/15€199,994
Contributions10/11€6,947
Reserves13€123,208
Profit (loss) carried forward14€69,839
Amounts payable17/49€35,594
Amounts payable within one year42/48€35,594
Trade debts44€629
Line2018
Profit (loss) for the period9904€69,839
+ Depreciation and write-downs630€12,291
Operating cash flow (approximation)€82,129

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
09-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 9 days late
28-05
State Gazette act Merger · Permanent representative
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
29-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
26-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 26 days late
2014
28-08
NBB filing Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
22-07
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2012
24-08
NBB filing Annual accounts filed
fiscal year 2011 · full schema · 24 days late
2011
02-08
NBB filing Annual accounts filed
fiscal year 2010 · full schema · 2 days late
2010
26-08
NBB filing Annual accounts filed
fiscal year 2009 · full schema · 26 days late
State Gazette actNBB filing
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction
Taken over by:LOFMA
BE 0443.468.756merger by absorption · proposal · State Gazette act of 28-05-2019

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