JONCKVANSTEEN SPINNERIJ
ActiveJONCKVANSTEEN SPINNERIJ has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.07M and a net result of €44k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 25% of 174 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-12
Solvency49▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.75 in 2024; short-term debt: 52.2% and cash: 9.5% of total assets), but 75.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Sector 13
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.1%
Return on assets
1%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 174 sector peers (2025).
NBB · sector comparisonPosition among 174 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 17-09-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
7 d early
2023
9 d late
2021
4 d late
2020
4 d early
2019
9 d early
2018
42 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€6.82M
EBIT margin
0.7%
Net result
€44k▼ 90.1%
2024 · €449k
2019: €110k
2020: €-137k
2021: €391k
2023: €-262k
2024: €449k
2019 → 2025
Working capital
€1.74M▲ 9.9%
2024 · €1.58M
2019: €897k
2020: €1.21M
2021: €1.47M
2023: €1.20M
2024: €1.58M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€995k-€1.30M▲ 30.5%€1.01M▼ 22.2%€1.11M▲ 10.1%€1.07M▼ 3.7%
Operating result€-166k-€416k€-396k€428k€67k▼ 84.3%
Net result€-137k-€391k€-262k€449k€44k▼ 90.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.44M
Fixed assets
€378k▼ 36.5%
Current assets
€4.06M▲ 9.5%
Equity and liabilities €4.44M
Equity
€1.07M▼ 3.7%
Provisions
€397k▲ 93.1%
Debt
€2.97M▼ 0.5%
The debt ratio falls from 69.4% to 66.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€285k▼
2024 · €920k
Cash flow
€262k▼
2024 · €942k
Solvency
24.1%▼
2024 · 25.9%
Current ratio
1.75▲
2024 · 1.75
Quick ratio
1.44▼
2024 · 1.61
Debt / equity
2.77▲
2024 · 2.68
ROE
4.1%▼
2024 · 40.4%
ROA
1.0%▼
2024 · 10.4%
Interest coverage
6.08▼
2024 · 13.34
Debt
€2.97M▼
2024 · €2.98M
Debt ≤ 1 year
€2.32M▲
2024 · €2.12M
Debt > 1 year
€651k▼
2024 · €863k
Income taxes
€-7k▼
2024 · €7k
Staff costs
€833k▼
2024 · €872k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.30M€4.44M▲
Fixed assets21/28€596k€378k▼
Tangible fixed assets22/27€596k€378k▼
Land and buildings22€109k€102k▼
Plant, machinery and equipment23€383k€209k▼
Furniture and vehicles24€1k€617▼
Leasing and similar rights25€103k€67k▼
Current assets29/58€3.70M€4.06M▲
Stocks and contracts in progress3€287k€711k▲
Stocks30/36€287k€711k▲
Amounts receivable within one year40/41€2.16M€2.19M▲
Trade receivables40€1.58M€1.58M▲
Other amounts receivable41€584k€608k▲
Current investments50/53€846k€732k▼
Cash at bank and in hand54/58€411k€422k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€4.30M€4.44M▲
Equity10/15€1.11M€1.07M▼
Contributions10/11€379k€379k=
Capital10€379k€379k=
Issued capital100€379k€379k=
Reserves13€407k€408k▲
Non-distributable reserves130/1€38k€38k=
Legal reserve130€38k€38k=
Reserves not available under the articles1311€443€443=
Distributable reserves133€369k€369k▲
Profit (loss) carried forward14€129k€173k▲
Investment grants15€197k€111k▼
Provisions and deferred taxes16€205k€397k▲
Provisions for liabilities and charges160/5€205k€397k▲
Pensions and similar obligations160€205k€205k=
Other liabilities and charges164/5-€191k
Amounts payable17/49€2.98M€2.97M▼
Amounts payable after more than one year17€863k€651k▼
Financial debts170/4€863k€651k▼
Amounts payable within one year42/48€2.12M€2.32M▲
Current portion of amounts payable after more than one year42€225k€211k▼
Trade debts44€1.21M€1.06M▼
Suppliers440/4€1.21M€1.06M▼
Advances received on contracts in progress46€10k€6k▼
Taxes, remuneration and social security45€167k€163k▼
Taxes450/3€295€346▲
Remuneration and social security454/9€166k€162k▼
Other amounts payable47/48€508k€874k▲
Income statement
Code20242025
Non-recurring operating income76A€98k€0▼
Remuneration, social security and pensions62€872k€833k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€493k€218k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€191k
Other operating charges640/8€1k€993▼
Gross operating margin9900€1.79M€1.31M▼
Operating profit (loss)9901€428k€67k▼
Financial income75/76B€97k€17k▼
Recurring financial income75€97k€17k▼
Financial charges65/66B€69k€47k▼
Recurring financial charges65€69k€47k▼
Profit (loss) for the period before taxes9903€456k€37k▼
Income taxes67/77€7k€-7k▼
Profit (loss) for the period9904€449k€44k▼
Profit (loss) for the period to be appropriated9905€449k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€449k€173k▼
Profit (loss) brought forward from the previous period14P€0€129k▲
Transfer from equity791/2€0-
Transfer to equity691/2€35€378▲
To the legal reserve6920€0€0▼
To other reserves6921€35€378▲
Profit to be distributed694/7€320k€0▼
Directors or managers695€320k€0▼
Social balance
Average headcount (FTE)908718.118.5▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €449k
Net result €449k after one loss-making year.
2023
09-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 9 days late
31-03
Financial
Weakest financial yearnet €-262k ▼167%
Net result drops to €-262k, the lowest in the series; recovery starts the following year.
2022
04-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
2021
30-06
Financial
Back to profitnet €391k
Net result €391k after one loss-making year.
30-06
Financial
Equity above €1MEq €1.30M ▲30.5%
Equity rises from €995k to €1.30M.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
18-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are 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, Zonnebeke · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Westrozebekestraat 458980 ZonnebekeGround area
6.0 ha
Building footprint
3.1 ha
Volume, LiDAR
218,305 m³
Parcel 33019A0365/00D000, Flanders · tallest building 24.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JONCKVANSTEEN SPINNERIJ NV
since 19942.067.607.755
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33019A0365/00D000 | Flanders | 6.0 ha | 1 · 3.1 ha | 24.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 24,277 EUR awarded · 24,277 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,771 EUR | 3,771 EUR |
| 2023 | 1 | 10,190 EUR | 10,190 EUR |
| 2022 | 1 | 10,316 EUR | 10,316 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Energiesteun 2 (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
Weverij Flipts en Dobbels
BE 0405.564.126
Roeselare · Eq €1.06M
A.G. TEX
BE 0460.657.453
Gent · Eq €1.03M
DESOTEX
BE 0427.246.792
Wielsbeke · Eq €1.02M
ROTEXCO
BE 0439.931.226
Roeselare · Eq €939k
CALCUTTA IMMO
BE 0430.301.106
Gent · Eq €924k
Of 210 companies in sector 13100 we hold annual accounts for 139. 103 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-06-1994
Fiscal year end31-03
Activities, NACEBEL
13100Manufacture of textiles
13200Manufacture of textiles
17170
17250
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.