IONA
IONA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €349k and a net result of €44k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €349k |
| Net result | €44k |
| Better than sector | 38% |
| Active | 15 yrs |
Strong profile, led by stability.
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 | 35.2% | 50.9% | |
| Net result | €44k | €16k | |
| Equity | €349k | €58k | |
| Gross operating margin | €101k | €40k | |
| Total assets | €991k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €97k | €-8k | €-1k | €117k | €-2k |
| Net profit | €44k | €-64k | €-59k | €47k | €-57k |
| Cash flow | €74k | €-31k | €-26k | €101k | €-29k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | €0 | €9k | - | - | - |
| Total assets | €991k | €990k | €1.03M | €1.05M | €866k |
| Equity | €349k | €305k | €378k | €317k | €270k |
| Debt | €642k | €684k | €648k | €729k | €596k |
| of which ≤ 1y | €86k | €67k | €44k | €50k | €42k |
| of which > 1y | €556k | €618k | €603k | €679k | €554k |
| Working capital | €-52k | €-62k | €-36k | €-43k | €31k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.40 | 0.07 | 0.18 | 0.13 | 1.74 |
| Quick ratio | 0.40 | 0.07 | 0.18 | 0.13 | 1.74 |
| Working capital ratio | -5.2% | -6.2% | -3.5% | -4.1% | 3.5% |
| Solvency | 35.2% | 30.8% | 36.9% | 30.3% | 31.2% |
| Debt / equity | 1.84 | 2.24 | 1.71 | 2.30 | 2.05 |
| Long-term debt ratio | 1.59 | 2.02 | 1.60 | 2.14 | 2.05 |
| Interest coverage | 4.25 | -0.33 | -0.04 | 7.05 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.5% | -6.5% | -5.7% | 4.5% | -6.6% |
| ROE | 12.6% | -21.0% | -15.6% | 14.7% | -21.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €991k | €990k | €1.03M | €1.05M | €866k |
| Fixed assets | 21/28 | €957k | €985k | €1.02M | €1.04M | €794k |
| Tangible fixed assets | 22/27 | €957k | €985k | €1.02M | €1.04M | €794k |
| Financial fixed assets | 28 | €210 | €210 | €210 | €210 | - |
| Current assets | 29/58 | €34k | €5k | €8k | €7k | €72k |
| Amounts receivable within one year | 40/41 | €32k | €1k | €204 | €1k | €8k |
| Cash & bank | 54/58 | €1k | €2k | €7k | €5k | €64k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €991k | €990k | €1.03M | €1.05M | €866k |
| Equity | 10/15 | €349k | €305k | €378k | €317k | €270k |
| Contributions / capital | 10/11 | €425k | €425k | €425k | €305k | - |
| Reserves | 13 | €0 | €14k | €22k | €22k | €22k |
| Accumulated profits (losses) | 14 | €-76k | €-133k | €-69k | €-10k | €-57k |
| Amounts payable | 17/49 | €642k | €684k | €648k | €729k | €596k |
| Amounts payable after one year | 17 | €556k | €618k | €603k | €679k | €554k |
| Amounts payable within one year | 42/48 | €86k | €67k | €44k | €50k | €42k |
| Trade debts payable within one year | 44 | €2k | €2k | €109 | €3k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €101k | €-4k | €3k | €120k | €30k |
| Operating result | 9901 | €67k | €-41k | €-34k | €63k | €-29k |
| Financial income | 75 | - | €0 | €10 | €0 | €1k |
| Financial charges | 65 | €23k | €24k | €25k | €17k | €14k |
| Result before taxes | 9903 | €44k | €-64k | €-59k | €47k | €-41k |
| Net result for the period | 9904 | €44k | €-64k | €-59k | €47k | €-41k |
| Result to be appropriated | 9905 | €44k | €-64k | €-59k | €47k | €-41k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2011 |
| Status | Active |
| Postal code | 3010 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0015/00P006 | Flanders | 314 m² | 1 · 101 m² | 13.0 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2023 Board composition published
Technical details
{
"events": [
{
"kind": "board_snapshot",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CARLENS Peter Florent Jos",
"address": null,
"birth_date": "1964-01-23",
"profession": null,
"birth_place": "Leuven"
},
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},
{
"kind": "board_snapshot",
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"person": {
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"name": "VAN PETEGEM Maria Paula",
"address": null,
"birth_date": "1962-09-24",
"profession": null,
"birth_place": "Ninove"
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],
"notary": {
"name": "Dani\u00EBls",
"firm_city": null,
"firm_name": null,
"office_city": "Oud-Heverlee",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-22",
"filing_date": "2023-12-20",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0835.012.325",
"name_full": "IONA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Gwen Daniels",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van voormeld P.V. van buitengewone algemene vergadering",
"historiek en geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | IONA |