JONET DANIEL

Inactive

KBO/BCE: BE 0464.839.737

Inactive; last annual accounts for fiscal year 2018.

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JONET DANIELInactive

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline25-09-2026 today

Filed after the deadline

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 09-08-2019, 9 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€70k

Working capital

€110k

Balance-sheet composition

Assets €236k

38.2%

61.8%

Fixed assets €90k

Current assets €146k

Equity and liabilities €236k

84.9%

15.1%

Equity €200k

Debt €36k

Debt finances 15.1% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€117k

Cash flow

€82k

Current ratio

4.09

Quick ratio

4.07

ROE

34.9%

ROA

29.6%

Debt ≤ 1 year

€36k

Income taxes

€32k

As filed By statement

Filed annual accounts As filed with the NBB · 2018 · 25 lines

Balance sheet Code2018

Assets

Total assets20/58€236k

Fixed assets21/28€90k

Tangible fixed assets22/27€90k

Financial fixed assets28€100

Current assets29/58€146k

Stocks and contracts in progress3€847

Amounts receivable within one year40/41€140k

Cash at bank and in hand54/58€5k

Equity and liabilities

Total equity and liabilities10/49€236k

Equity10/15€200k

Contributions10/11€7k

Reserves13€123k

Profit (loss) carried forward14€70k

Amounts payable17/49€36k

Amounts payable within one year42/48€36k

Trade debts44€629

Income statement Code2018

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k

Gross operating margin9900€142k

Operating profit (loss)9901€105k

Recurring financial income75€497

Recurring financial charges65€4k

Profit (loss) for the period before taxes9903€102k

Income taxes67/77€32k

Profit (loss) for the period9904€70k

Profit (loss) for the period to be appropriated9905€70k

Accounts by statement

Income statement Balance sheet Cash flow

Line	2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€12k
Gross operating margin9900	€142k
Operating profit (loss)9901	€105k
Recurring financial income75	€497
Recurring financial charges65	€4k
Profit (loss) for the period before taxes9903	€102k
Income taxes67/77	€32k
Profit (loss) for the period9904	€70k
Profit (loss) for the period to be appropriated9905	€70k

Line	2018
Assets
Total assets20/58	€236k
Fixed assets21/28	€90k
Tangible fixed assets22/27	€90k
Financial fixed assets28	€100
Current assets29/58	€146k
Stocks and contracts in progress3	€847
Amounts receivable within one year40/41	€140k
Cash at bank and in hand54/58	€5k
Equity and liabilities
Total equity and liabilities10/49	€236k
Equity10/15	€200k
Contributions10/11	€7k
Reserves13	€123k
Profit (loss) carried forward14	€70k
Amounts payable17/49	€36k
Amounts payable within one year42/48	€36k
Trade debts44	€629

Line	2018
Profit (loss) for the period9904	€70k
+ Depreciation and write-downs630	€12k
Operating cash flow (approximation)	€82k

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