De Mey Jonas
ActiveSummary
The computed 12-month bankruptcy probability of De Mey Jonas is 2.4% (moderate). The 2026 annual accounts show equity of €40k and a net result of €19k. Equity is growing by ~33.5% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 6.45 against 55.05 in 2025; short-term debt: 15.4% and cash: 80.7% of total assets), and 15.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
84.6%
Return on assets
41%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 26-05-2026, 158 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2026
158 d early
2025
14 d early
2024
3 d early
2023
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€40k▼ 19.4%
2025 · €49k
2023: €15k
2024: €30k
2025: €49k
2023 → 2026
Total assets
€47k▼ 6.4%
2025 · €50k
2023: €21k
2024: €33k
2025: €50k
2023 → 2026
Net result
€19k▲ 1.8%
2025 · €19k
2023: €10k
2024: €15k
2025: €19k
2023 → 2026
Working capital
€39k▼ 18.5%
2025 · €48k
2023: €14k
2024: €29k
2025: €48k
2023 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2023202420252026Trend
Equity€15k-€30k▲ 101%€49k▲ 62.3%€40k▼ 19.4%
Operating result€13k-€19k▲ 51.8%€25k▲ 28.2%€28k▲ 11.7%
Net result€10k-€15k▲ 51.3%€19k▲ 24.0%€19k▲ 1.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2026 is 12% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €47k
Fixed assets
€267 ▼ 70.7%
Current assets
€47k ▼ 5.3%
Equity and liabilities €47k
Equity
€40k ▼ 19.4%
Debt
€7k ▲ 709%
Debt's share of the balance-sheet total rises from 1.8% to 15.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€28k▲
2025 · €25k
Cash flow
€20k▲
2025 · €20k
Current ratio
6.45▼
2025 · 55.05
Debt to equity
0.18▲
2025 · 0.02
ROE
48.5%▲
2025 · 38.4%
ROA
41.0%▲
2025 · 37.7%
Interest coverage
390.77▲
2025 · 231.54
Debt ≤ 1 year
€7k▲
2025 · €892
Income taxes
€8k▲
2025 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2026 against 2025 · 40 lines
Balance sheet
Code20252026
Assets
Total assets20/58€50k€47k▼
Fixed assets21/28€910€267▼
Tangible fixed assets22/27€910€267▼
Furniture and vehicles24€910€267▼
Current assets29/58€49k€47k▼
Amounts receivable within one year40/41€1k€599▼
Other amounts receivable41€1k€599▼
Cash at bank and in hand54/58€41k€38k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€50k€47k▼
Equity10/15€49k€40k▼
Contributions10/11€5k€5k=
Reserves13€44k€35k▼
Distributable reserves133€44k€35k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€892€7k▲
Amounts payable within one year42/48€892€7k▲
Trade debts44€842€852▲
Suppliers440/4€842€852▲
Taxes, remuneration and social security45€0€2k▲
Taxes450/3€0€2k▲
Other amounts payable47/48€50€4k▲
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€643€643=
Other operating charges640/8€176€180▲
Gross operating margin9900€25k€28k▲
Operating profit (loss)9901€25k€28k▲
Financial income75/76B€0€47▲
Recurring financial income75€0€47▲
Financial charges65/66B€109€72▼
Recurring financial charges65€109€72▼
Profit (loss) for the period before taxes9903€25k€28k▲
Income taxes67/77€6k€8k▲
Profit (loss) for the period9904€19k€19k▲
Profit (loss) for the period to be appropriated9905€19k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€19k▲
Transfer from equity791/2-€29k
Transfer to equity691/2€19k€19k▲
To other reserves6921€19k€19k▲
Profit to be distributed694/7-€29k
Return on contributions (dividend)694-€29k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Highest result since 2023net €19k ▲1.8%
Operating result €28k, net result €19k, both a record.
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity times 5current ratio 55.05
Current ratio from 11.40 to 55.05; short-term debt falls from €3k to €892.
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 11.40
Current ratio from 3.48 to 11.40; short-term debt falls from €6k to €3k.
2023
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zaffelare-Dorp 149080 LochristiGround area
242 m²
Building footprint
112 m²
Volume, LiDAR
693 m³
Parcel 44076C0454/00S002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Mey Jonas
since 20222.332.212.174
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44076C0454/00S002 | Flanders | 242 m² | 1 · 112 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,036 EUR awarded · 2,036 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 553 EUR | 553 EUR |
| 2024 | 1 | 376 EUR | 376 EUR |
| 2023 | 1 | 1,014 EUR | 1,014 EUR |
| 2022 | 1 | 93 EUR | 93 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2022
Fiscal year end31-03
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.