JONI MANAGEMENT
The computed 12-month bankruptcy probability of JONI MANAGEMENT is 0.7% (low). The 2024 annual accounts show equity of €14.06M and a net result of €106k. Equity remains stable across the filed fiscal years (±2.3% per year). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.06M |
| Net result | €106k |
| Active | 29 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €162k |
| Net profit | €106k |
| Cash flow | €200k |
| Staff costs | - |
| Income taxes | €52k |
| Dividends | - |
| Total assets | €29.47M |
| Equity | €14.06M |
| Debt | €15.41M |
| of which ≤ 1y | €14.74M |
| of which > 1y | €671k |
| Working capital | €-1.73M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.88 |
| Working capital ratio | -5.9% |
| Solvency | 47.7% |
| Debt / equity | 1.10 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 0.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29.47M |
| Fixed assets | 21/28 | €16.46M |
| Tangible fixed assets | 22/27 | €1.27M |
| Financial fixed assets | 28 | €15.20M |
| Current assets | 29/58 | €13.01M |
| Amounts receivable within one year | 40/41 | €8.77M |
| Investments | 50/53 | €2.34M |
| Cash & bank | 54/58 | €1.90M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29.47M |
| Equity | 10/15 | €14.06M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €14.04M |
| Amounts payable | 17/49 | €15.41M |
| Amounts payable after one year | 17 | €671k |
| Amounts payable within one year | 42/48 | €14.74M |
| Trade debts payable within one year | 44 | €979 |
| Income statement | ||
| Gross operating margin | 9900 | €164k |
| Operating result | 9901 | €68k |
| Financial income | 75 | €280k |
| Financial charges | 65 | €190k |
| Result before taxes | 9903 | €158k |
| Income taxes | 67/77 | €52k |
| Net result for the period | 9904 | €106k |
| Result to be appropriated | 9905 | €106k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-1996 |
| Status | Active |
| Postal code | 2950 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0180/00A031 | Flanders | 4,593 m² | 1 · 192 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Board composition published correction
Technical details
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"notary": {
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"office_city": "Kalmthout",
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},
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},
"co_filed_documents": [
"uitgifte en geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}03-07-2023 Registered office moved within Kapellen
- Roerdomplei 10, 2950 Kapellen → 2950 Kapellen aan de Franselei 19
Technical details
{
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"new_address": {
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"postcode": "2950",
"box_number": null,
"street_number": "10",
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},
"effective_date": "2023-06-01",
"evidence_quote": "Uit het Bijzonder verslag van het Bestuursorgaan dd. 23/05/2023 blijkt de wijziging van de zetel van 2950 Kapellen aan de Roerdomplei 10 naar 2950 Kapellen aan de Franselei 19, met ingang vanaf 01/06/2023.",
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],
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"date": "2023-05-23",
"unanimous": null
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"subject_company": {
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"_kbo_filled_from_list": true
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"person_name": "Dhr. Backes Edwin",
"org_rep_person_name": null,
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},
"co_filed_documents": [
"Bijlagen-bij-het Belgiseh-Staatsblad",
"Annexes-du-Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | JONI MANAGEMENT |