JONIDA
ActiveSummary
The computed 12-month bankruptcy probability of JONIDA is 3.2% (moderate). The 2024 annual accounts show equity of €26,283 and a net result of €32,500. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 62% of 18932 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+56
Solvency69▲+56
Growth68▲+46
Track record100
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 1.69 against 0.84 in 2023; short-term debt: 56.3% and cash: 84.2% of total assets), but 56.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
43.7%
Return on assets
54%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-10-2025, 87 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 filingsDeviation from the deadline
2025
not confirmed
2024
87 d late
2023
61 d late
2022
78 d late
2021
29 d late
2020
72 d late
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 50 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€233,775▲ 160%
2023 · €89,755
EBIT margin
14.0%▲ 8.0pp
2023 · 6.0%
Net result
€32,500▲ 2,510%
2023 · €1,245
Working capital
€23,283
2023 · -€9,217
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€81,636▼ 49.2%€71,893▼ 11.9%€19,947▼ 72.3%€89,755▲ 350%€233,775▲ 160%
Operating result-€10,669€5,168-€20,678€5,412€32,763▲ 505%
Net result-€11,831€5,005-€20,889€1,245€32,500▲ 2,510%
EBIT margin-13.1%▼ 15.2pp7.2%▲ 20.3pp-103.7%▼ 110.9pp6.0%▲ 109.7pp14.0%▲ 8.0pp
Equity€8,421▼ 58.4%€13,426▲ 59.4%-€7,463-€6,217▲ 16.7%€26,283
Total assets€22,756▲ 1.1%€34,800▲ 52.9%€18,742▼ 46.1%€49,787▲ 166%€60,181▲ 20.9%
Debt€14,335▲ 537%€21,373▲ 49.1%€26,205▲ 22.6%€56,005▲ 114%€33,899▼ 39.5%
Working capital€5,421▼ 68.6%€10,426▲ 92.3%-€10,463-€9,217▲ 11.9%€23,283
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 505% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €60,181
Fixed assets
€3,000 =
Current assets
€57,181 ▲ 22.2%
Equity and liabilities €60,181
Equity
€26,283
Debt
€33,899
Debt finances 56.3% of the balance-sheet total.
Key figures and ratios
Current ratio
1.69▲
2023 · 0.84
Quick ratio
1.65▲
2023 · 0.82
Debt to equity
1.29▲
2023 · -9.01
ROE
123.7%
ROA
54.0%▲
2023 · 2.5%
Debt ≤ 1 year
€33,899▼
2023 · €56,005
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €81,636 | €71,893 | €19,947 | €89,755 | €233,775 | ▲ 160% |
| Goods, raw materials, services and sundry goods60/61 | - | €58,802 | €36,570 | €82,362 | €199,608 | ▲ 142% |
| Remuneration, social security and pensions62 | - | €4,924 | - | - | - | - |
| Other operating charges640/8 | - | €3,000 | €4,055 | €1,981 | €1,404 | ▼ 29.1% |
| Gross operating margin9900 | -€9,555 | €13,092 | -€16,623 | €7,393 | €34,167 | ▲ 362% |
| Operating profit (loss)9901 | -€10,669 | €5,168 | -€20,678 | €5,412 | €32,763 | ▲ 505% |
| Financial income75/76B | - | €70 | - | - | - | - |
| Recurring financial income75 | €15 | €70 | - | - | - | - |
| Financial charges65/66B | - | €232 | €211 | €4,167 | €263 | ▼ 93.7% |
| Recurring financial charges65 | €139 | €232 | €153 | €915 | €263 | ▼ 71.3% |
| Non-recurring financial charges66B | - | - | €58 | €3,252 | - | - |
| Profit (loss) for the period before taxes9903 | -€10,793 | €5,005 | -€20,889 | €1,245 | €32,500 | ▲ 2,510% |
| Income taxes67/77 | €1,038 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€11,831 | €5,005 | -€20,889 | €1,245 | €32,500 | ▲ 2,510% |
| Profit (loss) for the period to be appropriated9905 | -€11,831 | €5,005 | -€20,889 | €1,245 | €32,500 | ▲ 2,510% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,756 | €34,800 | €18,742 | €49,787 | €60,181 | ▲ 20.9% |
| Fixed assets21/28 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Financial fixed assets28 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Current assets29/58 | €19,756 | €31,800 | €15,742 | €46,787 | €57,181 | ▲ 22.2% |
| Stocks and contracts in progress3 | €918 | €1,703 | €935 | €1,093 | €1,338 | ▲ 22.4% |
| Stocks30/36 | - | €1,703 | €935 | €1,093 | €1,338 | ▲ 22.4% |
| Amounts receivable within one year40/41 | €15,050 | €12,748 | €14,672 | €14,131 | €5,196 | ▼ 63.2% |
| Trade receivables40 | - | €10,205 | €10,205 | €10,205 | - | - |
| Other amounts receivable41 | - | €2,543 | €4,467 | €3,926 | €5,196 | ▲ 32.4% |
| Cash at bank and in hand54/58 | €3,788 | €17,349 | €135 | €31,563 | €50,647 | ▲ 60.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,756 | €34,800 | €18,742 | €49,787 | €60,181 | ▲ 20.9% |
| Equity10/15 | €8,421 | €13,426 | -€7,463 | -€6,217 | €26,283 | ▲ 523% |
| Contributions10/11 | - | €12,424 | €12,424 | €12,424 | €12,424 | = |
| Outside capital11 | - | €12,424 | €12,424 | €12,424 | €12,424 | = |
| Share premium1100/10 | - | €12,424 | €12,424 | €12,424 | €12,424 | = |
| Profit (loss) carried forward14 | -€4,003 | €1,002 | -€19,887 | -€18,641 | €13,859 | ▲ 174% |
| Amounts payable17/49 | €14,335 | €21,373 | €26,205 | €56,005 | €33,899 | ▼ 39.5% |
| Amounts payable within one year42/48 | €14,335 | €21,373 | €26,205 | €56,005 | €33,899 | ▼ 39.5% |
| Financial debts43 | - | - | - | - | €187 | - |
| Credit institutions430/8 | - | - | - | - | €187 | - |
| Trade debts44 | €8,066 | €10,079 | €6,430 | €24,703 | €461 | ▼ 98.1% |
| Suppliers440/4 | - | €10,079 | €6,430 | €24,703 | €461 | ▼ 98.1% |
| Taxes, remuneration and social security45 | - | €4,717 | €2,779 | €2,779 | - | - |
| Taxes450/3 | - | €2,754 | €1,722 | €1,722 | - | - |
| Remuneration and social security454/9 | - | €1,963 | €1,056 | €1,056 | - | - |
| Other amounts payable47/48 | - | €6,577 | €16,996 | €28,522 | €33,251 | ▲ 16.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,831 | €5,005 | -€20,889 | €1,245 | €32,500 | ▲ 2,510% |
| Operating cash flow (approximation) | -€11,831 | €5,005 | -€20,889 | €1,245 | €32,500 | ▲ 2,510% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €13,561 | -€17,214 | €31,428 | €19,084 | ▼ 39.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 87 days late
2024
31-12
Financial
Highest result since 2018net €32,500 ▲2,510%
Operating result €32,763, net result €32,500, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.69
Current ratio from 0.84 to 1.69; short-term debt falls from €56,005 to €33,899.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €1,245
Net result €1,245 after one loss-making year.
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 78 days late
2022
31-12
Financial
Weakest financial yearnet -€20,889
Net result drops to -€20,889, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €5,005
Net result €5,005 after one loss-making year.
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 72 days late
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
03-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 34 days late
Show earlier events
2018
13-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 44 days late
2017
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 67 days late
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 67 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Koekelberg · 1 establishment unit since 2016
Ground area
976 m²
Building footprint
548 m²
Volume, LiDAR
7,539 m³
2 parcels, Brussels · tallest building 23.1 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LA PETITE TAVERNE
since 20162.253.242.494
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0105/00G004 | Brussels | 899 m² | 1 · 477 m² | 23.1 m · 6 fl. |
| 21492B0159/02X000 | Brussels | 77 m² | 1 · 71 m² | 15.7 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoekelberg2.253.242.494
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 4,060 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.