JONI TRADING AGENCY & SERVICES
ActiveSummary
JONI TRADING AGENCY & SERVICES has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €49k and a net result of €28k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 67% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+5
Solvency79▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.43 in 2023; short-term debt: 46.3% and cash: 65.5% of total assets), and 46.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 68
Relative position
BE, all sectors
reference
Sector 68
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
53.7%
Return on assets
30.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
8 d early
2022
1 d early
2021
17 d early
2020
2 d early
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€49k▲ 0.6%
2023 · €49k
2018: €44k
2019: €48k
2020: €39k
2021: €36k
2022: €48k
2023: €49k
2018 → 2024
Total assets
€92k▲ 13.8%
2023 · €81k
2018: €47k
2019: €74k
2020: €55k
2021: €55k
2022: €77k
2023: €81k
2018 → 2024
Net result
€28k▲ 64.0%
2023 · €17k
2018: €-10k
2019: €3k
2020: €-8k
2021: €5k
2022: €33k
2023: €17k
2018 → 2024
Working capital
€29k▲ 116%
2023 · €14k
2018: €29k
2019: €15k
2020: €14k
2021: €25k
2022: €-3k
2023: €14k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€39k-€36k▼ 9.5%€48k▲ 35.7%€49k▲ 1.6%€49k▲ 0.6%
Operating result€-8k-€7k€42k▲ 499%€22k▼ 46.9%€35k▲ 59.6%
Net result€-8k-€5k€33k▲ 583%€17k▼ 47.2%€28k▲ 64.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 60% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €92k
Fixed assets
€20k ▼ 43.5%
Current assets
€72k ▲ 58.6%
Equity and liabilities €92k
Equity
€49k ▲ 0.6%
Debt
€42k ▲ 34.1%
Debt's share of the balance-sheet total rises from 39.3% to 46.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51k▲
2023 · €41k
Cash flow
€44k▲
2023 · €36k
Current ratio
1.69▲
2023 · 1.43
Debt to equity
0.86▲
2023 · 0.65
ROE
57.4%▲
2023 · 35.2%
ROA
30.8%▲
2023 · 21.4%
Interest coverage
385.81▲
2023 · 275.93
Debt ≤ 1 year
€42k▲
2023 · €32k
Income taxes
€7k▲
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€81k€92k▲
Fixed assets21/28€35k€20k▼
Tangible fixed assets22/27€35k€20k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€33k€19k▼
Current assets29/58€45k€72k▲
Amounts receivable within one year40/41€12k€12k▼
Trade receivables40€12k€12k▼
Other amounts receivable41€163-
Cash at bank and in hand54/58€33k€60k▲
Equity and liabilities
Total equity and liabilities10/49€81k€92k▲
Equity10/15€49k€49k▲
Contributions10/11€19k€19k=
Reserves13€19k€19k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€496€496=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€11k€12k▲
Amounts payable17/49€32k€42k▲
Amounts payable within one year42/48€32k€42k▲
Trade debts44€490€2k▲
Suppliers440/4€490€2k▲
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€10k€11k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€18k€29k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€15k▼
Other operating charges640/8€936€917▼
Gross operating margin9900€42k€52k▲
Operating profit (loss)9901€22k€35k▲
Financial income75/76B€34€94▲
Recurring financial income75€34€94▲
Financial charges65/66B€148€132▼
Recurring financial charges65€148€132▼
Profit (loss) for the period before taxes9903€22k€35k▲
Income taxes67/77€5k€7k▲
Profit (loss) for the period9904€17k€28k▲
Profit (loss) for the period to be appropriated9905€17k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€40k▲
Profit (loss) brought forward from the previous period14P€11k€11k=
Transfer to equity691/2€755-
To other reserves6921€755-
Profit to be distributed694/7€17k€28k▲
Return on contributions (dividend)694€15k€25k▲
Directors or managers695€2k€3k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €33k ▲583%
Operating result €42k, net result €33k, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kapellen · 1 establishment unit since 2006
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.
Rozenlaan 332950 KapellenGround area
8,437 m²
Building footprint
401 m²
Volume, LiDAR
3,272 m³
2 parcels, Flanders · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
JONITAS
since 20062.156.402.644
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0110/00Z000 | Flanders | 8,341 m² | 1 · 306 m² | 11.1 m · 3 fl. |
| 11803C1785/00A000 | Flanders | 96 m² | 1 · 96 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
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Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 3,264 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-08-2006
Fiscal year end31-12
Abbreviation NL
JONITAS
Activities, NACEBEL 2025
68110Buying and selling of own real estate
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.