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Jonabel

Active
Private limited companyfounded 2023active for 3 yearsKapelsesteenweg 203, 2180 Antwerpen, BelgiumKBO/BCE: BE 0803.896.111
Summary

The computed 12-month bankruptcy probability of Jonabel is 4.3% (elevated). The 2025 annual accounts show negative equity (-€26,000) and a net result of -€731. Its solvency ranks better than 20% of 4,607 sector peers (NACE 56, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
-€26,000▼ 2.9%
2024 · -€25,269
Total assets
€444,664▼ 0.7%
2024 · €447,929
Net result
-€731▲ 97.4%
2024 · -€28,269
Working capital
-€144,189▼ 23.2%
2024 · -€117,069
Trend over the years

2024 to 2025, 2 financial years

The operating result returns to profit in 2025: €19,689 after a loss of €6,437 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€19,689 2025 Net result-€731 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€6,437-€19,689
Net result-€28,269below the sector's middle half--€731within the sector's middle half▲ 97.4%
Equity-€25,269below the sector's middle half--€26,000below the sector's middle half▼ 2.9%
Total assets€447,929within the sector's middle half-€444,664within the sector's middle half▼ 0.7%
Debt€473,198-€470,664▼ 0.5%
Working capital-€117,069below the sector's middle half--€144,189below the sector's middle half▼ 23.2%
Solvency-5.6%below the sector's middle half--5.8%below the sector's middle half▼ 0.2pp
Current ratio0.43below the sector's middle half-0.37below the sector's middle half▼ 0.06
Return on assets (ROA)-6.3%below the sector's middle half--0.2%within the sector's middle half▲ 6.1pp
Staff (FTE)0.2below the sector's middle half-0.8below the sector's middle half▲ 300%
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €444,664
Fixed assets €358,493 ▲ 0.1%
Current assets €86,171 ▼ 4.0%
Equity and liabilities
Equity-€26,000
Debt€470,664
Equity is negative: debt (€470,664) exceeds the balance-sheet total (€444,664).
Key figures and ratios
2025 value · change against 2024
EBITDA
€36,535▼
2024 · €45,770
Cash flow
€16,115▼
2024 · €23,938
Quick ratio
0.33▼
2024 · 0.38
Interest coverage
1.79▼
2024 · 2.14
Debt ≤ 1 year
€230,360▲
2024 · €206,845
Debt > 1 year
€240,304▼
2024 · €266,353
Income taxes
€55▼
2024 · €596
Staff costs
€39,784▲
2024 · €12,436
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,555 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 91.6% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a small loss
4.6% went bankrupt
3.6% stopped otherwise
91.6% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 4.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,555 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€447,929€444,664▼
Fixed assets21/28€358,153€358,493▲
Tangible fixed assets22/27€358,153€358,493▲
Land and buildings22€313,560€317,192▲
Plant, machinery and equipment23€28,489€27,001▼
Furniture and vehicles24€16,104€14,300▼
Current assets29/58€89,776€86,171▼
Stocks and contracts in progress3€10,998€10,998=
Stocks30/36€10,998€10,998=
Amounts receivable within one year40/41€24,208€23,527▼
Trade receivables40€11,396€13,127▲
Other amounts receivable41€12,812€10,400▼
Cash at bank and in hand54/58€53,377€42,501▼
Deferred charges and accrued income490/1€1,192€9,144▲
Equity and liabilities
Total equity and liabilities10/49€447,929€444,664▼
Equity10/15-€25,269-€26,000▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€28,269-€29,000▼
Amounts payable17/49€473,198€470,664▼
Amounts payable after more than one year17€266,353€240,304▼
Financial debts170/4€266,353€240,304▼
Amounts payable within one year42/48€206,845€230,360▲
Current portion of amounts payable after more than one year42€24,767€26,049▲
Trade debts44€24,003€31,594▲
Suppliers440/4€24,003€31,594▲
Taxes, remuneration and social security45€15,364€16,293▲
Taxes450/3€5,839€3,807▼
Remuneration and social security454/9€9,525€12,486▲
Other amounts payable47/48€142,711€156,424▲
Income statement Code20242025
Remuneration, social security and pensions62€12,436€39,784▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52,207€16,846▼
Other operating charges640/8€3,486€2,773▼
Gross operating margin9900€61,691€79,091▲
Operating profit (loss)9901-€6,437€19,689▲
Financial income75/76B€107€15▼
Recurring financial income75€107€15▼
Financial charges65/66B€21,343€20,381▼
Recurring financial charges65€21,343€20,381▼
Profit (loss) for the period before taxes9903-€27,673-€677▲
Income taxes67/77€596€55▼
Profit (loss) for the period9904-€28,269-€731▲
Profit (loss) for the period to be appropriated9905-€28,269-€731▲
Appropriation of the result
Profit (loss) to be appropriated9906-€28,269-€29,000▼
Profit (loss) brought forward from the previous period14P--€28,269
Social balance sheet
Average headcount (FTE)90870.2-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€12,436€39,784▲ 220%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52,207€16,846▼ 67.7%
Other operating charges640/8€3,486€2,773▼ 20.5%
Gross operating margin9900€61,691€79,091▲ 28.2%
Operating profit (loss)9901-€6,437€19,689-
Financial income75/76B€107€15▼ 85.6%
Recurring financial income75€107€15▼ 85.6%
Financial charges65/66B€21,343€20,381▼ 4.5%
Recurring financial charges65€21,343€20,381▼ 4.5%
Profit (loss) for the period before taxes9903-€27,673-€677▲ 97.6%
Income taxes67/77€596€55▼ 90.9%
Profit (loss) for the period9904-€28,269-€731▲ 97.4%
Profit (loss) for the period to be appropriated9905-€28,269-€731▲ 97.4%
Line20242025Change
Assets
Total assets20/58€447,929€444,664▼ 0.7%
Fixed assets21/28€358,153€358,493▲ 0.1%
Tangible fixed assets22/27€358,153€358,493▲ 0.1%
Land and buildings22€313,560€317,192▲ 1.2%
Plant, machinery and equipment23€28,489€27,001▼ 5.2%
Furniture and vehicles24€16,104€14,300▼ 11.2%
Current assets29/58€89,776€86,171▼ 4.0%
Stocks and contracts in progress3€10,998€10,998=
Stocks30/36€10,998€10,998=
Amounts receivable within one year40/41€24,208€23,527▼ 2.8%
Trade receivables40€11,396€13,127▲ 15.2%
Other amounts receivable41€12,812€10,400▼ 18.8%
Cash at bank and in hand54/58€53,377€42,501▼ 20.4%
Deferred charges and accrued income490/1€1,192€9,144▲ 667%
Equity and liabilities
Total equity and liabilities10/49€447,929€444,664▼ 0.7%
Equity10/15-€25,269-€26,000▼ 2.9%
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€28,269-€29,000▼ 2.6%
Amounts payable17/49€473,198€470,664▼ 0.5%
Amounts payable after more than one year17€266,353€240,304▼ 9.8%
Financial debts170/4€266,353€240,304▼ 9.8%
Amounts payable within one year42/48€206,845€230,360▲ 11.4%
Current portion of amounts payable after more than one year42€24,767€26,049▲ 5.2%
Trade debts44€24,003€31,594▲ 31.6%
Suppliers440/4€24,003€31,594▲ 31.6%
Taxes, remuneration and social security45€15,364€16,293▲ 6.0%
Taxes450/3€5,839€3,807▼ 34.8%
Remuneration and social security454/9€9,525€12,486▲ 31.1%
Other amounts payable47/48€142,711€156,424▲ 9.6%
Line20242025Change
Profit (loss) for the period9904-€28,269-€731▲ 97.4%
+ Depreciation and write-downs630€52,207€16,846▼ 67.7%
Operating cash flow (approximation)€23,938€16,115▼ 32.7%
Investment in fixed assets (approximation)--€17,186-
Change in cash--€10,876-

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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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 24-09-2026 2026-00522340
31-12-2024 abbreviated format 30-09-2025 2025-00523023

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 20,123 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.