Skip to content

JONCKVANSTEEN IMMO

Active
Public limited companyfounded 1994active for 32 yearsWestrozebekestraat 45, 8980 Zonnebeke, Belgium18 active companies are registered at this addressKBO/BCE: BE 0452.869.739
Summary

JONCKVANSTEEN IMMO has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.2m and a net result of €68,493. Equity remains stable across the filed financial years (±1.2% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€4.2m▼ 0.9%
2024 · €4.3m
Total assets
€6.4m▼ 0.6%
2024 · €6.5m
Net result
€68,493▲ 38.0%
2024 · €49,641
Working capital
€3.0m▼ 1.1%
2024 · €3.0m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 13% below 2024.

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

Operating result€0.07m 2025 Net result€0.07m 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€0.02m-€0.03m▲ 54.9%€1.1m▲ 31×-€0.01m-€0.03m▼ 127%€0.08m€0.07m▼ 13.4%
Net result€0.04m-€0.05m▲ 21.1%€0.8m▲ 16×-€0.02m-€0.03m▼ 106%€0.05m€0.07m▲ 38.0%
Equity€3.5m-€3.5m▲ 0.2%€4.3m▲ 22.3%€4.2m▼ 0.4%€4.2m▼ 0.8%€4.3m▲ 1.2%€4.2m▼ 0.9%
Total assets€4.0m-€4.0m▲ 0.7%€5.1m▲ 27.7%€6.6m▲ 28.6%€6.5m▼ 1.1%€6.5m▼ 0.7%€6.4m▼ 0.6%
Debt€0.5m-€0.5m▲ 4.4%€0.6m▲ 14.3%€2.1m▲ 240%€2.1m▼ 1.4%€2.0m▼ 5.3%€2.0m▲ 0.6%
Working capital€0.9m-€2.6m▲ 182%€3.8m▲ 44.3%€3.2m▼ 15.5%€3.2m▼ 0.5%€3.0m▼ 5.3%€3.0m▼ 1.1%
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 €6.4m
Fixed assets €2.6m ▼ 4.1%
Current assets €3.8m ▲ 1.9%
Equity and liabilities €6.4m
Equity €4.2m ▼ 0.9%
Provisions €244,332 ▼ 5.0%
Debt €2.0m ▲ 0.6%
Debt's share of the balance-sheet total rises from 30.3% to 30.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€210,388▼
2024 · €271,437
Cash flow
€205,591▼
2024 · €236,468
Current ratio
4.45▼
2024 · 4.99
Debt to equity
0.47▲
2024 · 0.46
ROE
1.6%▲
2024 · 1.2%
ROA
1.1%▲
2024 · 0.8%
Interest coverage
11.99▼
2024 · 14.54
Debt ≤ 1 year
€863,550▲
2024 · €756,161
Debt > 1 year
€1.1m▼
2024 · €1.2m
Income taxes
€152▲
2024 · €56
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,887 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 97.9% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.1% went bankrupt
2.0% stopped otherwise
97.9% still going

For this company itself Checked computes a bankruptcy probability of 0.1% 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 497,445 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% 0.9%
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 1,887 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 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€6.5m€6.4m▼
Fixed assets21/28€2.7m€2.6m▼
Tangible fixed assets22/27€2.7m€2.6m▼
Land and buildings22€2.7m€2.6m▼
Current assets29/58€3.8m€3.8m▲
Amounts receivable within one year40/41€3.8m€3.8m▲
Trade receivables40€0.02m€0.03m▲
Other amounts receivable41€3.7m€3.8m▲
Cash at bank and in hand54/58€0.008m€0.01m▲
Equity and liabilities
Total equity and liabilities10/49€6.5m€6.4m▼
Equity10/15€4.3m€4.2m▼
Contributions10/11€0.2m€0.2m=
Capital10€0.2m€0.2m=
Issued capital100€0.2m€0.2m=
Reserves13€4.1m€4.1m▼
Non-distributable reserves130/1€0.02m€0.02m=
Legal reserve130€0.02m€0.02m=
Other1319€177€177=
Tax-exempt reserves132€0.8m€0.7m▼
Distributable reserves133€3.3m€3.3m=
Profit (loss) carried forward14€0.004m€0.006m▲
Provisions and deferred taxes16€0.3m€0.2m▼
Deferred taxes168€0.3m€0.2m▼
Amounts payable17/49€2.0m€2.0m▲
Amounts payable after more than one year17€1.2m€1.1m▼
Financial debts170/4€1.2m€1.1m▼
Amounts payable within one year42/48€0.8m€0.9m▲
Current portion of amounts payable after more than one year42€0.09m€0.09m▲
Trade debts44€0.03m€0.02m▼
Suppliers440/4€0.03m€0.02m▼
Other amounts payable47/48€0.6m€0.7m▲
Income statement Code20242025
Non-recurring operating income76A€0.1m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m€0.1m▼
Other operating charges640/8€0.05m€0.03m▼
Gross operating margin9900€0.3m€0.2m▼
Operating profit (loss)9901€0.08m€0.07m▼
Financial income75/76B€126-
Recurring financial income75€126-
Financial charges65/66B€0.02m€0.02m▼
Recurring financial charges65€0.02m€0.02m▼
Profit (loss) for the period before taxes9903€0.07m€0.06m▼
Transfer from deferred taxes780€0.01m€0.01m=
Transfer to deferred taxes680€0.03m-
Income taxes67/77€56€152▲
Profit (loss) for the period9904€0.05m€0.07m▲
Transfer from tax-exempt reserves789€0.04m€0.04m=
Transfer to tax-exempt reserves689€0.09m-
Profit (loss) for the period to be appropriated9905€0.001m€0.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.004m€0.1m▲
Profit (loss) brought forward from the previous period14P€0.004m€0.004m▲
Profit to be distributed694/7-€0.1m
Directors or managers695-€0.1m

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Non-recurring operating income76A---€162€0.04m€0.1m--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.03m€0.03m€0.1m€0.2m€0.2m€0.1m▼ 26.6%
Other operating charges640/8---€0.02m€0.04m€0.05m€0.03m▼ 32.0%
Gross operating margin9900€0.06m€0.07m€1.1m€0.1m€0.2m€0.3m€0.2m▼ 23.9%
Operating profit (loss)9901€0.02m€0.03m€1.1m-€0.01m-€0.03m€0.08m€0.07m▼ 13.4%
Financial income75/76B----€40€126--
Recurring financial income75€0.02m€0.02m€161-€40€126--
Financial charges65/66B---€0.008m€0.02m€0.02m€0.02m▼ 6.0%
Recurring financial charges65€45€45€47€0.008m€0.02m€0.02m€0.02m▼ 6.0%
Profit (loss) for the period before taxes9903€0.04m€0.05m€1.1m-€0.02m-€0.04m€0.07m€0.06m▼ 15.6%
Transfer from deferred taxes780---€0.004m€0.01m€0.01m€0.01m=
Transfer to deferred taxes680-----€0.03m--
Income taxes67/77-€0.002m-€0.001m€0.002m€56€152▲ 172%
Profit (loss) for the period9904€0.04m€0.05m€0.8m-€0.02m-€0.03m€0.05m€0.07m▲ 38.0%
Transfer from tax-exempt reserves789---€0.01m€0.04m€0.04m€0.04m=
Transfer to tax-exempt reserves689-----€0.09m--
Profit (loss) for the period to be appropriated9905€0.04m€0.05m€0.03m-€0.003m€0.007m€0.001m€0.1m▲ 209×
Line2019202020212022202320242025Change
Assets
Total assets20/58€4.0m€4.0m€5.1m€6.6m€6.5m€6.5m€6.4m▼ 0.6%
Fixed assets21/28€2.5m€0.8m€0.7m€2.7m€2.6m€2.7m€2.6m▼ 4.1%
Tangible fixed assets22/27€0.9m€0.8m€0.7m€2.7m€2.6m€2.7m€2.6m▼ 4.1%
Land and buildings22---€2.7m€2.6m€2.7m€2.6m▼ 4.1%
Financial fixed assets28€1.7m-------
Current assets29/58€1.4m€3.2m€4.4m€3.9m€4.0m€3.8m€3.8m▲ 1.9%
Amounts receivable within one year40/41€1.4m€3.2m€4.4m€3.9m€3.9m€3.8m€3.8m▲ 1.8%
Trade receivables40---€0.02m€0.01m€0.02m€0.03m▲ 74.9%
Other amounts receivable41---€3.9m€3.9m€3.7m€3.8m▲ 1.5%
Cash at bank and in hand54/58---€0.002m€0.05m€0.008m€0.01m▲ 49.2%
Deferred charges and accrued income490/1---€0.003m----
Equity and liabilities
Total equity and liabilities10/49€4.0m€4.0m€5.1m€6.6m€6.5m€6.5m€6.4m▼ 0.6%
Equity10/15€3.5m€3.5m€4.3m€4.2m€4.2m€4.3m€4.2m▼ 0.9%
Contributions10/11€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m=
Capital10---€0.2m€0.2m€0.2m€0.2m=
Issued capital100---€0.2m€0.2m€0.2m€0.2m=
Reserves13€2.3m€3.3m€4.1m€4.1m€4.0m€4.1m€4.1m▼ 0.9%
Non-distributable reserves130/1---€0.02m€0.02m€0.02m€0.02m=
Legal reserve130---€0.02m€0.02m€0.02m€0.02m=
Other1319---€177€177€177€177=
Tax-exempt reserves132---€0.8m€0.7m€0.8m€0.7m▼ 5.0%
Distributable reserves133---€3.3m€3.3m€3.3m€3.3m=
Profit (loss) carried forward14€1.0m€0.002m€0.004m€0.001m€0.004m€0.004m€0.006m▲ 51.6%
Provisions and deferred taxes16--€0.3m€0.3m€0.2m€0.3m€0.2m▼ 5.0%
Deferred taxes168---€0.3m€0.2m€0.3m€0.2m▼ 5.0%
Amounts payable17/49€0.5m€0.5m€0.6m€2.1m€2.1m€2.0m€2.0m▲ 0.6%
Amounts payable after more than one year17---€1.4m€1.3m€1.2m€1.1m▼ 7.9%
Financial debts170/4---€1.4m€1.3m€1.2m€1.1m▼ 7.9%
Amounts payable within one year42/48€0.5m€0.5m€0.6m€0.7m€0.8m€0.8m€0.9m▲ 14.2%
Current portion of amounts payable after more than one year42---€0.08m€0.1m€0.09m€0.09m▲ 1.4%
Trade debts44€0.01m€0.009m€0.007m€0.02m€0.05m€0.03m€0.02m▼ 28.1%
Suppliers440/4---€0.02m€0.05m€0.03m€0.02m▼ 28.1%
Taxes, remuneration and social security45----€0.002m---
Taxes450/3----€0.002m---
Other amounts payable47/48---€0.6m€0.6m€0.6m€0.7m▲ 18.2%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.04m€0.05m€0.8m-€0.02m-€0.03m€0.05m€0.07m▲ 38.0%
+ Depreciation and write-downs630€0.03m€0.03m€0.03m€0.1m€0.2m€0.2m€0.1m▼ 26.6%
Operating cash flow (approximation)€0.07m€0.08m€0.8m€0.1m€0.1m€0.2m€0.2m▼ 13.1%
Investment in fixed assets (approximation)-€1.7m€0.09m-€2.1m-€0.03m-€0.3m-€0.03m▲ 91.7%
Change in cash----€0.05m-€0.04m€0.004m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 06-01-2026 2026-00005221
30-06-2024 abbreviated format 06-01-2025 2025-00001709
30-06-2023 abbreviated format 18-12-2023 2023-00534569
30-06-2022 abbreviated format 06-01-2023 2023-20556094
30-06-2021 abbreviated format 21-01-2022 2022-01800316
30-06-2020 abbreviated format 27-01-2021 2021-04600136
30-06-2019 abbreviated format 28-01-2020 2020-02500580
30-06-2018 abbreviated format 20-12-2018 2018-75400451
30-06-2017 abbreviated format 18-12-2017 2017-72300089
30-06-2016 full format 27-12-2016 2016-72100104

Show all 27 filings

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