JONAVAN
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €450,000
Estimated: probably between €300,000 and €700,000
Total assets
€392,762▼ 20.0%
2024 · €491,132
Net result
€108,846▲ 109%
2024 · €52,165
Working capital
€357,238▲ 283%
2024 · €93,235
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 70% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€160,152
2025
Net result€108,846
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€392,762
2025
Equity€382,709
2025
Debt€10,053
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€357,238
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€84,763-€35,794▼ 57.8%€51,234▲ 43.1%€62,313▲ 21.6%€61,975▼ 0.5%€94,066▲ 51.8%€160,152▲ 70.3%
Net result€69,549-€20,012▼ 71.2%€33,111▲ 65.5%€41,314▲ 24.8%€46,662▲ 12.9%€52,165▲ 11.8%€108,846▲ 109%
Equity€95,600-€115,612▲ 20.9%€148,723▲ 28.6%€175,037▲ 17.7%€221,698▲ 26.7%€273,864▲ 23.5%€382,709▲ 39.7%
Total assets€374,216-€411,820▲ 10.0%€465,357▲ 13.0%€467,489▲ 0.5%€392,893▼ 16.0%€491,132▲ 25.0%€392,762▼ 20.0%
Debt€278,617-€296,208▲ 6.3%€316,634▲ 6.9%€292,453▼ 7.6%€171,195▼ 41.5%€217,268▲ 26.9%€10,053▼ 95.4%
Working capital€16,782-€26,141▲ 55.8%€26,009▼ 0.5%€70,567▲ 171%€4,639▼ 93.4%€93,235▲ 20×€357,238▲ 283%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €392,762
Fixed assets
€25,472 ▼ 85.9%
Current assets
€367,291 ▲ 18.3%
Equity and liabilities €392,762
Equity
€382,709 ▲ 39.7%
Debt
€10,053 ▼ 95.4%
Debt's share of the balance-sheet total falls from 44.2% to 2.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€174,687▲
2024 · €133,027
Cash flow
€123,380▲
2024 · €91,126
Current ratio
36.54▲
2024 · 1.43
Quick ratio
36.49▲
2024 · 1.40
Debt to equity
0.03▼
2024 · 0.79
ROE
28.4%▲
2024 · 19.0%
ROA
27.7%▲
2024 · 10.6%
Interest coverage
61.08▲
2024 · 8.32
Debt ≤ 1 year
€10,053▼
2024 · €217,268
Income taxes
€51,379▲
2024 · €27,113
Staff costs
€516
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,250 | €83,802 | €128 | €249,529 | ▲ 1,956× |
| Remuneration, social security and pensions62 | - | - | - | €1,523 | - | - | €516 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54,390 | €51,390 | €29,243 | €31,686 | €30,993 | €38,961 | €14,535 | ▼ 62.7% |
| Other operating charges640/8 | - | - | - | €1,708 | €2,029 | €1,608 | €5,476 | ▲ 241% |
| Gross operating margin9900 | €149,124 | €92,763 | €84,419 | €97,231 | €94,998 | €134,635 | €180,679 | ▲ 34.2% |
| Operating profit (loss)9901 | €84,763 | €35,794 | €51,234 | €62,313 | €61,975 | €94,066 | €160,152 | ▲ 70.3% |
| Financial income75/76B | - | - | - | - | €425 | €1,201 | €2,933 | ▲ 144% |
| Recurring financial income75 | €201 | €83 | €0 | - | €425 | €1,201 | €2,933 | ▲ 144% |
| Financial charges65/66B | - | - | - | €10,864 | €10,416 | €15,989 | €2,860 | ▼ 82.1% |
| Recurring financial charges65 | €11,621 | €11,856 | €10,596 | €10,864 | €10,416 | €15,989 | €2,860 | ▼ 82.1% |
| Profit (loss) for the period before taxes9903 | €73,343 | €24,021 | €40,638 | €51,449 | €51,984 | €79,279 | €160,225 | ▲ 102% |
| Income taxes67/77 | €3,794 | €4,009 | €7,528 | €10,135 | €5,323 | €27,113 | €51,379 | ▲ 89.5% |
| Profit (loss) for the period9904 | €69,549 | €20,012 | €33,111 | €41,314 | €46,662 | €52,165 | €108,846 | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €48,569 | €20,012 | €33,111 | €41,314 | €46,662 | €52,165 | €108,846 | ▲ 109% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €374,216 | €411,820 | €465,357 | €467,489 | €392,893 | €491,132 | €392,762 | ▼ 20.0% |
| Fixed assets21/28 | €78,818 | €89,471 | €122,713 | €104,470 | €217,059 | €180,629 | €25,472 | ▼ 85.9% |
| Tangible fixed assets22/27 | €78,683 | €89,336 | €122,578 | €104,335 | €216,789 | €180,224 | €25,337 | ▼ 85.9% |
| Land and buildings22 | - | - | - | €16,720 | €14,465 | €12,210 | €9,955 | ▼ 18.5% |
| Plant, machinery and equipment23 | - | - | - | €10,688 | €25,277 | €25,016 | - | - |
| Furniture and vehicles24 | - | - | - | €76,928 | €177,047 | €142,998 | €15,381 | ▼ 89.2% |
| Financial fixed assets28 | €135 | €135 | €135 | €135 | €270 | €405 | €135 | ▼ 66.7% |
| Current assets29/58 | €295,399 | €322,349 | €342,644 | €363,019 | €175,834 | €310,503 | €367,291 | ▲ 18.3% |
| Stocks and contracts in progress3 | €13,226 | €13,226 | €2,586 | €9,063 | €8,189 | €6,915 | €501 | ▼ 92.7% |
| Stocks30/36 | - | - | - | €9,063 | €8,189 | €6,915 | €501 | ▼ 92.7% |
| Amounts receivable within one year40/41 | €86,044 | €105,444 | €99,988 | €86,257 | €113,373 | €95,416 | €73,714 | ▼ 22.7% |
| Trade receivables40 | - | - | - | €73,139 | €54,156 | €78,487 | - | - |
| Other amounts receivable41 | - | - | - | €13,119 | €59,216 | €16,929 | €73,714 | ▲ 335% |
| Current investments50/53 | - | - | - | - | - | - | €280,000 | - |
| Cash at bank and in hand54/58 | €190,421 | €187,221 | €232,138 | €260,956 | €50,647 | €204,325 | €4,840 | ▼ 97.6% |
| Deferred charges and accrued income490/1 | - | - | - | €6,743 | €3,625 | €3,847 | €8,236 | ▲ 114% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €374,216 | €411,820 | €465,357 | €467,489 | €392,893 | €491,132 | €392,762 | ▼ 20.0% |
| Equity10/15 | €95,600 | €115,612 | €148,723 | €175,037 | €221,698 | €273,864 | €382,709 | ▲ 39.7% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €53,680 | €53,680 | €53,680 | €53,680 | €53,680 | €105,845 | €214,690 | ▲ 103% |
| Non-distributable reserves130/1 | - | - | - | €2,000 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,000 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €51,680 | €51,680 | €51,680 | €51,680 | = |
| Distributable reserves133 | - | - | - | - | €2,000 | €54,165 | €163,011 | ▲ 201% |
| Profit (loss) carried forward14 | €21,920 | €41,933 | €75,043 | €101,357 | €148,019 | €148,019 | €148,019 | = |
| Amounts payable17/49 | €278,617 | €296,208 | €316,634 | €292,453 | €171,195 | €217,268 | €10,053 | ▼ 95.4% |
| Amounts payable within one year42/48 | €278,617 | €296,208 | €316,634 | €292,453 | €171,195 | €217,268 | €10,053 | ▼ 95.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €125,000 | - | - | - | - |
| Financial debts43 | - | - | - | €72,500 | €72,500 | €72,500 | - | - |
| Credit institutions430/8 | - | - | - | €72,500 | €72,500 | €72,500 | - | - |
| Trade debts44 | €30,393 | €45,996 | €62,154 | €24,450 | €43,660 | €50,383 | €4,282 | ▼ 91.5% |
| Suppliers440/4 | - | - | - | €24,450 | €43,660 | €50,383 | €4,282 | ▼ 91.5% |
| Taxes, remuneration and social security45 | - | - | - | €4,850 | €2,865 | €24,526 | €5,771 | ▼ 76.5% |
| Taxes450/3 | - | - | - | €4,850 | €2,865 | €24,526 | €5,771 | ▼ 76.5% |
| Other amounts payable47/48 | - | - | - | €65,652 | €52,170 | €69,859 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69,549 | €20,012 | €33,111 | €41,314 | €46,662 | €52,165 | €108,846 | ▲ 109% |
| + Depreciation and write-downs630 | €54,390 | €51,390 | €29,243 | €31,686 | €30,993 | €38,961 | €14,535 | ▼ 62.7% |
| Operating cash flow (approximation) | €123,939 | €71,402 | €62,354 | €73,000 | €77,655 | €91,126 | €123,380 | ▲ 35.4% |
| Investment in fixed assets (approximation) | - | -€62,043 | -€62,486 | -€13,443 | -€143,583 | -€2,530 | €140,622 | - |
| Change in cash | - | -€3,200 | €44,917 | €28,818 | -€210,308 | €153,678 | -€199,486 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 31-01-2026 | 2026-00030262 |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00023278 |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00009616 |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00022828 |
| 30-06-2021 | micro format | 28-01-2022 | 2022-02700176 |
| 30-06-2020 | micro format | 02-02-2021 | 2021-04600579 |
| 30-06-2019 | micro format | 06-01-2020 | 2020-00200338 |
| 30-06-2018 | micro format | 30-01-2019 | 2019-03400013 |
| 30-06-2017 | micro format | 31-01-2018 | 2018-03800353 |
| 30-06-2016 | abbreviated format | 23-01-2017 | 2017-01900577 |
Subsidies and aid
Flemish government
2023 · 1 entry · €3,000 awarded · €3,000 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.