EJONA.AL

Active

Private limited companyfounded 201313 yrs activeVorstse Steenweg 99a, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0502.735.558

The computed 12-month bankruptcy probability of EJONA.AL is 4.0% (moderate). The 2024 annual accounts show equity of €140k and a net result of €16k. Equity is growing by ~25.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 18939 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

60 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability70▼-23

Solvency72=

Growth85=

Track record100

Bankruptcy probability, 12 months

4.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days acceptable

Liquidity ample (current ratio 1.81 against 2.85 in 2023; short-term debt: 53.4% and cash: 77.2% of total assets), but 53.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 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

31 d late

2023

144 d late

2022

32 d late

2021

92 d late

2020

116 d late

2019

116 d late

← before the deadline after the deadline →

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 2024, micro schema

Turnover

€312k▼ 4.7%

2023 · €328k

2018: €96k 2019: €105k 2020: €124k 2021: €106k 2022: €246k 2023: €328k

2018 → 2024

EBIT margin

6.8%▼ 10.8pp

2023 · 17.6%

2018: 5.4% 2019: 3.2% 2020: 5.6% 2021: 13.0% 2022: 12.7% 2023: 17.6%

2018 → 2024

Net result

€16k▼ 62.9%

2023 · €43k

2018: €-675 2019: €3k 2020: €7k 2021: €11k 2022: €23k 2023: €43k

2018 → 2024

Working capital

€131k▼ 17.3%

2023 · €158k

2018: €27k 2019: €44k 2020: €53k 2021: €87k 2022: €106k 2023: €158k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€124k-€106k▼ 15.1%€246k▲ 132%€328k▲ 33.5%€312k▼ 4.7%

Equity€49k-€59k▲ 21.6%€82k▲ 38.6%€125k▲ 52.0%€140k▲ 12.7%

Operating result€7k-€14k▲ 96.9%€31k▲ 126%€58k▲ 85.0%€21k▼ 63.2%

Net result€7k-€11k▲ 58.4%€23k▲ 117%€43k▲ 86.9%€16k▼ 62.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 63% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €302k

96.8%

Fixed assets €10k▼ 49.1%

Current assets €292k▲ 19.8%

Equity and liabilities €302k

46.6%

53.4%

Equity €140k▲ 12.7%

Debt €161k▲ 16.8%

The debt ratio rises from 52.5% to 53.4%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€31k▼

2023 · €67k

Cash flow

€25k▼

2023 · €52k

Solvency

46.6%▼

2023 · 47.5%

Current ratio

1.81▼

2023 · 2.85

Quick ratio

1.80▼

2023 · 2.85

Debt / equity

1.15▲

2023 · 1.11

ROE

11.3%▼

2023 · 34.2%

ROA

5.2%▼

2023 · 16.2%

Interest coverage

280.46▲

2023 · 206.96

Debt

€161k▲

2023 · €138k

Debt ≤ 1 year

€161k▲

2023 · €86k

Income taxes

€5k▼

2023 · €15k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€263k€302k▲

Fixed assets21/28€19k€10k▼

Tangible fixed assets22/27€9k€0▼

Plant, machinery and equipment23€9k€0▼

Furniture and vehicles24€0-

Other tangible fixed assets26€0-

Financial fixed assets28€10k€10k=

Current assets29/58€244k€292k▲

Amounts receivable after more than one year29€0-

Stocks and contracts in progress3€300€1k▲

Stocks30/36€300€1k▲

Amounts receivable within one year40/41€53k€55k▲

Trade receivables40€52k€53k▲

Other amounts receivable41€2k€2k=

Cash at bank and in hand54/58€190k€233k▲

Deferred charges and accrued income490/1€0€3k▲

Equity and liabilities

Total equity and liabilities10/49€263k€302k▲

Equity10/15€125k€140k▲

Contributions10/11€19k€19k=

Capital10€0-

Issued capital100€0-

Outside capital11€19k€19k=

Share premium1100/10€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Legal reserve130€0-

Other1319€2k€2k=

Profit (loss) carried forward14€104k€120k▲

Provisions and deferred taxes16€0-

Provisions for liabilities and charges160/5€0-

Amounts payable17/49€138k€161k▲

Amounts payable after more than one year17€53k-

Financial debts170/4€53k-

Amounts payable within one year42/48€86k€161k▲

Current portion of amounts payable after more than one year42€0-

Financial debts43€0€15k▲

Other loans439-€15k

Trade debts44€55k€77k▲

Suppliers440/4€55k€77k▲

Advances received on contracts in progress46€2k€3k▲

Taxes, remuneration and social security45€27k€34k▲

Taxes450/3€27k€34k▲

Remuneration and social security454/9€0-

Other amounts payable47/48€975€32k▲

Accrued charges and deferred income492/3€0-

Income statement Code20232024

Turnover70€328k€312k▼

Non-recurring operating income76A€0-

Goods, raw materials, services and sundry goods60/61€259k€280k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=

Other operating charges640/8€2k€1k▼

Non-recurring operating charges66A€22€44▲

Gross operating margin9900€69k€32k▼

Operating profit (loss)9901€58k€21k▼

Financial income75/76B€0-

Recurring financial income75€0-

Non-recurring financial income76B€0-

Financial charges65/66B€324€109▼

Recurring financial charges65€324€109▼

Non-recurring financial charges66B€0-

Profit (loss) for the period before taxes9903€57k€21k▼

Income taxes67/77€15k€5k▼

Profit (loss) for the period9904€43k€16k▼

Profit (loss) for the period to be appropriated9905€43k€16k▼

Appropriation of the result

Profit (loss) to be appropriated9906€104k€120k▲

Profit (loss) brought forward from the previous period14P€62k€104k▲

Transfer to equity691/2€0-

Profit to be distributed694/7€0-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

31-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 31 days late

2024

22-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 144 days late

2023

31-12

Financial Highest result since 2018net €43k ▲86.9%

Operating result €58k, net result €43k, both a record.

31-12

Financial Equity above €100kEq €125k ▲52%

5 profitable years in a row build equity to €125k.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

2022

31-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 92 days late

2021

24-11

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 116 days late

2020

24-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 116 days late

2019

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

31-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 31 days late

2018

30-10

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 91 days late

07-02

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 191 days late

2016

24-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 24 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

23 acts for this company are 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, Sint-Gillis (bij-Brussel) · 2 establishment units since 2013

establishment All 2 establishment units on the map

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.

Vorstse Steenweg 99a1060 Sint-Gillis (bij-Brussel)

Ground area

285 m²

Building footprint

232 m²

Volume, LiDAR

2,457 m³