Jomonta
ActiveSummary
The computed 12-month bankruptcy probability of Jomonta is 2.4% (moderate). The 2024 annual accounts show equity of €48k and a net result of €-29k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 32% of 2437 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability5▼-72
Solvency53▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.44 against 1.24 in 2023; short-term debt: 29.7% and cash: 2% of total assets), and 71.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
28.4%
Return on assets
-17.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
on the day
2022
54 d early
2021
37 d early
2020
50 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€48k▼ 45.1%
2023 · €88k
2020: €40klowest in 5 years
2021: €60k▲ +50.5% vs 2020
2022: €73k▲ +21.1% vs 2021
2023: €88k▲ +20.2% vs 2022highest in 5 years
2024: €48k▼ -45.1% vs 2023
2020 → 2024
Total assets
€169k▼ 26.5%
2023 · €230k
2020: €110klowest in 5 years
2021: €125k▲ +13.7% vs 2020
2022: €213k▲ +70.2% vs 2021
2023: €230k▲ +8.1% vs 2022highest in 5 years
2024: €169k▼ -26.5% vs 2023
2020 → 2024
Net result
€-29k
2023 · €15k
2020: €35khighest in 5 years
2021: €20k▼ -42.3% vs 2020
2022: €13k▼ -37.2% vs 2021
2023: €15k▲ +16.0% vs 2022
2024: €-29k▼ -301% vs 2023lowest in 5 years
2020 → 2024
Working capital
€-28k
2023 · €13k
2020: €10k
2021: €33k▲ +220% vs 2020highest in 5 years
2022: €19k▼ -42.5% vs 2021
2023: €13k▼ -34.6% vs 2022
2024: €-28k▼ -323% vs 2023lowest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€40k-€60k▲ 50.5%€73k▲ 21.1%€88k▲ 20.2%€48k▼ 45.1%
2020: €40klowest in 5 years
2021: €60k▲ +50.5% vs 2020
2022: €73k▲ +21.1% vs 2021
2023: €88k▲ +20.2% vs 2022highest in 5 years
2024: €48k▼ -45.1% vs 2023
Operating result€41k-€29k▼ 28.8%€20k▼ 32.3%€23k▲ 16.6%€-12k
2020: €41khighest in 5 years
2021: €29k▼ -28.8% vs 2020
2022: €20k▼ -32.3% vs 2021
2023: €23k▲ +16.6% vs 2022
2024: €-12k▼ -151% vs 2023lowest in 5 years
Net result€35k-€20k▼ 42.3%€13k▼ 37.2%€15k▲ 16.0%€-29k
2020: €35khighest in 5 years
2021: €20k▼ -42.3% vs 2020
2022: €13k▼ -37.2% vs 2021
2023: €15k▲ +16.0% vs 2022
2024: €-29k▼ -301% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €12k after €23k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €169k
Fixed assets
€147k ▼ 11.3%
Current assets
€22k ▼ 65.5%
Equity and liabilities €169k
Equity
€48k ▼ 45.1%
Debt
€121k ▼ 15.1%
Debt's share of the balance-sheet total rises from 62.0% to 71.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10k▼
2023 · €44k
Cash flow
€-7k▼
2023 · €36k
Current ratio
0.44▼
2023 · 1.24
Quick ratio
0.43▼
2023 · 1.24
Debt to equity
2.52▲
2023 · 1.63
ROE
-61.3%▼
2023 · 16.8%
ROA
-17.4%▼
2023 · 6.4%
Interest coverage
0.58▼
2023 · 10.62
Debt ≤ 1 year
€50k▼
2023 · €52k
Debt > 1 year
€71k▼
2023 · €91k
Income taxes
€0▼
2023 · €4k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€230k€169k▼
Fixed assets21/28€166k€147k▼
Tangible fixed assets22/27€166k€147k▼
Land and buildings22€111k€111k=
Plant, machinery and equipment23€24k€22k▼
Furniture and vehicles24€30k€14k▼
Other tangible fixed assets26€803€0▼
Financial fixed assets28€0-
Current assets29/58€64k€22k▼
Amounts receivable after more than one year29€39k€0▼
Other amounts receivable291€39k€0▼
Stocks and contracts in progress3-€748
Stocks30/36-€748
Amounts receivable within one year40/41€14k€18k▲
Trade receivables40€13k€13k▼
Other amounts receivable41€954€5k▲
Cash at bank and in hand54/58€12k€3k▼
Equity and liabilities
Total equity and liabilities10/49€230k€169k▼
Equity10/15€88k€48k▼
Contributions10/11€5k€5k=
Reserves13€83k€73k▼
Distributable reserves133€83k€73k▼
Profit (loss) carried forward14-€-29k
Amounts payable17/49€143k€121k▼
Amounts payable after more than one year17€91k€71k▼
Financial debts170/4€91k€71k▼
Amounts payable within one year42/48€52k€50k▼
Current portion of amounts payable after more than one year42€29k€20k▼
Trade debts44€14k€16k▲
Suppliers440/4€14k€16k▲
Taxes, remuneration and social security45€9k€4k▼
Taxes450/3€9k€4k▼
Other amounts payable47/48€241€10k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k▲
Other operating charges640/8€851€43k▲
Gross operating margin9900€45k€53k▲
Operating profit (loss)9901€23k€-12k▼
Financial income75/76B€9€87▲
Recurring financial income75€9€87▲
Financial charges65/66B€4k€18k▲
Recurring financial charges65€4k€18k▲
Profit (loss) for the period before taxes9903€19k€-29k▼
Income taxes67/77€4k€0▼
Profit (loss) for the period9904€15k€-29k▼
Profit (loss) for the period to be appropriated9905€15k€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-29k▼
Transfer from equity791/2-€10k
Transfer to equity691/2€15k€0▼
To other reserves6921€15k€0▼
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €17k | €17k | €21k | €22k | ▲ 3.6% |
| Other operating charges640/8 | - | €970 | €1k | €851 | €43k | ▲ 4,906% |
| Gross operating margin9900 | €50k | €46k | €37k | €45k | €53k | ▲ 18.0% |
| Operating profit (loss)9901 | €41k | €29k | €20k | €23k | €-12k | ▼ 151% |
| Financial income75/76B | - | €5 | €0 | €9 | €87 | ▲ 863% |
| Recurring financial income75 | €0 | €5 | €0 | €9 | €87 | ▲ 863% |
| Financial charges65/66B | - | €1k | €2k | €4k | €18k | ▲ 332% |
| Recurring financial charges65 | €710 | €1k | €2k | €4k | €18k | ▲ 332% |
| Profit (loss) for the period before taxes9903 | €40k | €28k | €17k | €19k | €-29k | ▼ 258% |
| Income taxes67/77 | €5k | €8k | €5k | €4k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €35k | €20k | €13k | €15k | €-29k | ▼ 301% |
| Profit (loss) for the period to be appropriated9905 | €35k | €20k | €13k | €15k | €-29k | ▼ 301% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €110k | €125k | €213k | €230k | €169k | ▼ 26.5% |
| Fixed assets21/28 | €81k | €64k | €160k | €166k | €147k | ▼ 11.3% |
| Tangible fixed assets22/27 | €80k | €63k | €159k | €166k | €147k | ▼ 11.3% |
| Land and buildings22 | - | - | €111k | €111k | €111k | = |
| Plant, machinery and equipment23 | - | €909 | €650 | €24k | €22k | ▼ 8.7% |
| Furniture and vehicles24 | - | €62k | €46k | €30k | €14k | ▼ 53.3% |
| Other tangible fixed assets26 | - | - | €1k | €803 | €0 | ▼ 100% |
| Financial fixed assets28 | €1k | €1k | €1k | €0 | - | - |
| Current assets29/58 | €29k | €61k | €52k | €64k | €22k | ▼ 65.5% |
| Amounts receivable after more than one year29 | - | - | - | €39k | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | €39k | €0 | ▼ 100% |
| Stocks and contracts in progress3 | - | - | - | - | €748 | - |
| Stocks30/36 | - | - | - | - | €748 | - |
| Amounts receivable within one year40/41 | €13k | €31k | €37k | €14k | €18k | ▲ 30.6% |
| Trade receivables40 | - | €7k | €11k | €13k | €13k | ▼ 2.4% |
| Other amounts receivable41 | - | €24k | €26k | €954 | €5k | ▲ 474% |
| Cash at bank and in hand54/58 | €16k | €29k | €15k | €12k | €3k | ▼ 70.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €110k | €125k | €213k | €230k | €169k | ▼ 26.5% |
| Equity10/15 | €40k | €60k | €73k | €88k | €48k | ▼ 45.1% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | €35k | €55k | €68k | €83k | €73k | ▼ 12.1% |
| Distributable reserves133 | - | €55k | €68k | €83k | €73k | ▼ 12.1% |
| Profit (loss) carried forward14 | - | - | - | - | €-29k | - |
| Amounts payable17/49 | €70k | €65k | €140k | €143k | €121k | ▼ 15.1% |
| Amounts payable after more than one year17 | €50k | €38k | €107k | €91k | €71k | ▼ 22.0% |
| Financial debts170/4 | - | €38k | €107k | €91k | €71k | ▼ 22.0% |
| Amounts payable within one year42/48 | €19k | €27k | €33k | €52k | €50k | ▼ 2.9% |
| Current portion of amounts payable after more than one year42 | - | €12k | €17k | €29k | €20k | ▼ 31.3% |
| Trade debts44 | €518 | €15 | €4k | €14k | €16k | ▲ 17.4% |
| Suppliers440/4 | - | €15 | €4k | €14k | €16k | ▲ 17.4% |
| Taxes, remuneration and social security45 | - | €13k | €12k | €9k | €4k | ▼ 53.2% |
| Taxes450/3 | - | €13k | €12k | €9k | €4k | ▼ 53.2% |
| Other amounts payable47/48 | - | €3k | - | €241 | €10k | ▲ 4,046% |
| Accrued charges and deferred income492/3 | - | €150 | €150 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €20k | €13k | €15k | €-29k | ▼ 301% |
| + Depreciation and write-downs630 | €4k | €17k | €17k | €21k | €22k | ▲ 3.6% |
| Operating cash flow (approximation) | €39k | €37k | €29k | €36k | €-7k | ▼ 121% |
| Investment in fixed assets (approximation) | - | €0 | €-113k | €-27k | €-3k | ▲ 87.8% |
| Change in cash | - | €13k | €-14k | €-4k | €-8k | ▼ 127% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Pelt · 1 establishment unit since 2019
Ground area
969 m²
Building footprint
159 m²
Parcel 72033B0785/00F002, Flanders. Linked by address, not a title deed.
1 establishment unit
Jomonta
since 20192.296.653.558
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72033B0785/00F002 | Flanders | 969 m² | 1 · 159 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,984 companies in sector 25110 we hold annual accounts for 2,145. 1,416 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.