JONIRENT
ActiveSummary
JONIRENT has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €760k and a net result of €371k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability81▲+2
Solvency45▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.19 against 1.06 in 2023; short-term debt: 5% and cash: 0.5% of total assets), and 79.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
20.5%
Return on assets
10%
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 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
44 d early
2022
7 d early
2021
13 d early
2020
50 d early
2019
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€371k▲ 41.6%
2023 · €262k
2018: €23k
2019: €2k▼ -91.9% vs 2018
2020: €-29k▼ -1664% vs 2019lowest in 7 years
2021: €58k▲ +296% vs 2020
2022: €-4k▼ -107% vs 2021
2023: €262k▲ +6302% vs 2022
2024: €371k▲ +41.6% vs 2023highest in 7 years
2018 → 2024
Working capital
€-150k
2023 · €15k
2018: €-435k
2019: €-664k▼ -52.5% vs 2018lowest in 7 years
2020: €-111k▲ +83.2% vs 2019
2021: €-127k▼ -14.0% vs 2020
2022: €-320k▼ -152% vs 2021
2023: €15k▲ +105% vs 2022highest in 7 years
2024: €-150k▼ -1074% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€76k-€134k▲ 75.7%€130k▼ 3.2%€390k▲ 201%€760k▲ 95.0%
2020: €76klowest in 5 years
2021: €134k▲ +75.7% vs 2020
2022: €130k▼ -3.2% vs 2021
2023: €390k▲ +201% vs 2022
2024: €760k▲ +95.0% vs 2023highest in 5 years
Operating result€25k-€84k▲ 240%€46k▼ 44.7%€382k▲ 728%€525k▲ 37.4%
2020: €25klowest in 5 years
2021: €84k▲ +240% vs 2020
2022: €46k▼ -44.7% vs 2021
2023: €382k▲ +728% vs 2022
2024: €525k▲ +37.4% vs 2023highest in 5 years
Net result€-29k-€58k€-4k€262k€371k▲ 41.6%
2020: €-29klowest in 5 years
2021: €58k▲ +296% vs 2020
2022: €-4k▼ -107% vs 2021
2023: €262k▲ +6302% vs 2022
2024: €371k▲ +41.6% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 37% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.72M
Fixed assets
€3.68M ▲ 23.2%
Current assets
€35k ▼ 86.9%
Equity and liabilities €3.72M
Equity
€760k ▲ 95.0%
Provisions
€167k ▲ 200%
Debt
€2.79M ▼ 0.7%
Debt's share of the balance-sheet total falls from 86.3% to 75.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€683k▲
2023 · €531k
Cash flow
€529k▲
2023 · €411k
Current ratio
0.19▼
2023 · 1.06
Quick ratio
0.17▼
2023 · 1.04
Debt to equity
3.67▼
2023 · 7.20
ROE
48.8%▼
2023 · 67.2%
ROA
10.0%▲
2023 · 8.1%
Interest coverage
14.03▲
2023 · 9.64
Debt ≤ 1 year
€185k▼
2023 · €251k
Debt > 1 year
€2.59M▲
2023 · €2.55M
Income taxes
€4▼
2023 · €9k
Staff costs
€61k▼
2023 · €70k
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 · 65 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.25M€3.72M▲
Fixed assets21/28€2.99M€3.68M▲
Tangible fixed assets22/27€2.99M€3.68M▲
Land and buildings22€2.79M€3.54M▲
Plant, machinery and equipment23€95k€82k▼
Furniture and vehicles24€102k€60k▼
Financial fixed assets28€750€751▲
Current assets29/58€266k€35k▼
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41€8k€4k▼
Trade receivables40€8k€4k▼
Other amounts receivable41€132€158▲
Current investments50/53€180k-
Cash at bank and in hand54/58€71k€19k▼
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€3.25M€3.72M▲
Equity10/15€390k€760k▲
Contributions10/11€30k€30k=
Reserves13€323k€657k▲
Tax-exempt reserves132€167k€502k▲
Distributable reserves133€155k€155k=
Profit (loss) carried forward14€37k€74k▲
Provisions and deferred taxes16€56k€167k▲
Deferred taxes168€56k€167k▲
Amounts payable17/49€2.81M€2.79M▼
Amounts payable after more than one year17€2.55M€2.59M▲
Financial debts170/4€1.72M€981k▼
Other amounts payable178/9€826k€1.60M▲
Amounts payable within one year42/48€251k€185k▼
Current portion of amounts payable after more than one year42€142k€90k▼
Financial debts43€10k€29k▲
Other loans439€10k€29k▲
Trade debts44€49k€25k▼
Suppliers440/4€49k€25k▼
Taxes, remuneration and social security45€35k€22k▼
Taxes450/3€24k€16k▼
Remuneration and social security454/9€11k€6k▼
Other amounts payable47/48€16k€18k▲
Accrued charges and deferred income492/3€9k€19k▲
Income statement
Code20232024
Non-recurring operating income76A€353k€585k▲
Remuneration, social security and pensions62€70k€61k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€149k€157k▲
Other operating charges640/8€40k€45k▲
Non-recurring operating charges66A€59-
Gross operating margin9900€640k€789k▲
Operating profit (loss)9901€382k€525k▲
Financial income75/76B€366€6k▲
Recurring financial income75€366€6k▲
Financial charges65/66B€55k€49k▼
Recurring financial charges65€55k€49k▼
Profit (loss) for the period before taxes9903€328k€483k▲
Transfer from deferred taxes780€124€2k▲
Transfer to deferred taxes680€56k€113k▲
Income taxes67/77€9k€4▼
Profit (loss) for the period9904€262k€371k▲
Transfer from tax-exempt reserves789€373€5k▲
Transfer to tax-exempt reserves689€168k€339k▲
Profit (loss) for the period to be appropriated9905€95k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€134k€74k▼
Profit (loss) brought forward from the previous period14P€39k€37k▼
Transfer to equity691/2€95k-
To other reserves6921€95k-
Profit to be distributed694/7€2k€833▼
Return on contributions (dividend)694€2k€833▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €153 | - | €353k | €585k | ▲ 65.9% |
| Remuneration, social security and pensions62 | - | €67k | €73k | €70k | €61k | ▼ 12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €149k | €145k | €153k | €149k | €157k | ▲ 5.8% |
| Other operating charges640/8 | - | €22k | €26k | €40k | €45k | ▲ 14.5% |
| Non-recurring operating charges66A | - | - | - | €59 | - | - |
| Gross operating margin9900 | €249k | €317k | €298k | €640k | €789k | ▲ 23.2% |
| Operating profit (loss)9901 | €25k | €84k | €46k | €382k | €525k | ▲ 37.4% |
| Financial income75/76B | - | €37k | €1k | €366 | €6k | ▲ 1,548% |
| Recurring financial income75 | €1k | €37k | €1k | €366 | €6k | ▲ 1,548% |
| Financial charges65/66B | - | €57k | €52k | €55k | €49k | ▼ 11.7% |
| Recurring financial charges65 | €55k | €57k | €52k | €55k | €49k | ▼ 11.7% |
| Profit (loss) for the period before taxes9903 | €-29k | €63k | €-4k | €328k | €483k | ▲ 47.4% |
| Transfer from deferred taxes780 | - | - | - | €124 | €2k | ▲ 1,252% |
| Transfer to deferred taxes680 | - | - | - | €56k | €113k | ▲ 102% |
| Income taxes67/77 | - | €6k | - | €9k | €4 | ▼ 100.0% |
| Profit (loss) for the period9904 | €-29k | €58k | €-4k | €262k | €371k | ▲ 41.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €373 | €5k | ▲ 1,252% |
| Transfer to tax-exempt reserves689 | - | - | - | €168k | €339k | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €-29k | €58k | €-4k | €95k | €37k | ▼ 60.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.25M | €3.08M | €2.94M | €3.25M | €3.72M | ▲ 14.2% |
| Fixed assets21/28 | €3.07M | €2.97M | €2.85M | €2.99M | €3.68M | ▲ 23.2% |
| Tangible fixed assets22/27 | €3.04M | €2.97M | €2.85M | €2.99M | €3.68M | ▲ 23.2% |
| Land and buildings22 | - | €2.73M | €2.62M | €2.79M | €3.54M | ▲ 26.9% |
| Plant, machinery and equipment23 | - | €83k | €88k | €95k | €82k | ▼ 14.4% |
| Furniture and vehicles24 | - | €165k | €138k | €102k | €60k | ▼ 40.4% |
| Financial fixed assets28 | €34k | - | €750 | €750 | €751 | ▲ 0.1% |
| Current assets29/58 | €175k | €105k | €90k | €266k | €35k | ▼ 86.9% |
| Stocks and contracts in progress3 | €305 | €4k | €4k | €4k | €4k | ▼ 18.2% |
| Stocks30/36 | - | €4k | €4k | €4k | €4k | ▼ 18.2% |
| Amounts receivable within one year40/41 | €3k | €2k | €1k | €8k | €4k | ▼ 48.4% |
| Trade receivables40 | - | €1k | €1k | €8k | €4k | ▼ 49.5% |
| Other amounts receivable41 | - | €70 | - | €132 | €158 | ▲ 19.3% |
| Current investments50/53 | - | - | - | €180k | - | - |
| Cash at bank and in hand54/58 | €164k | €92k | €78k | €71k | €19k | ▼ 72.6% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €3k | €8k | ▲ 162% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.25M | €3.08M | €2.94M | €3.25M | €3.72M | ▲ 14.2% |
| Equity10/15 | €76k | €134k | €130k | €390k | €760k | ▲ 95.0% |
| Contributions10/11 | - | €30k | €30k | €30k | €30k | = |
| Reserves13 | €3k | €61k | €61k | €323k | €657k | ▲ 104% |
| Non-distributable reserves130/1 | - | €3k | €3k | - | - | - |
| Reserves not available under the articles1311 | - | €3k | €3k | - | - | - |
| Tax-exempt reserves132 | - | - | - | €167k | €502k | ▲ 200% |
| Distributable reserves133 | - | €58k | €58k | €155k | €155k | = |
| Profit (loss) carried forward14 | €43k | €43k | €39k | €37k | €74k | ▲ 96.7% |
| Provisions and deferred taxes16 | - | - | - | €56k | €167k | ▲ 200% |
| Deferred taxes168 | - | - | - | €56k | €167k | ▲ 200% |
| Amounts payable17/49 | €3.17M | €2.94M | €2.81M | €2.81M | €2.79M | ▼ 0.7% |
| Amounts payable after more than one year17 | €2.88M | €2.71M | €2.39M | €2.55M | €2.59M | ▲ 1.4% |
| Financial debts170/4 | - | €2.26M | €1.94M | €1.72M | €981k | ▼ 43.0% |
| Other amounts payable178/9 | - | €450k | €450k | €826k | €1.60M | ▲ 94.2% |
| Amounts payable within one year42/48 | €287k | €232k | €410k | €251k | €185k | ▼ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €175k | €152k | €142k | €90k | ▼ 36.8% |
| Financial debts43 | - | - | €200k | €10k | €29k | ▲ 207% |
| Credit institutions430/8 | - | - | €200k | - | - | - |
| Other loans439 | - | - | - | €10k | €29k | ▲ 207% |
| Trade debts44 | €13k | €3k | €19k | €49k | €25k | ▼ 48.1% |
| Suppliers440/4 | - | €3k | €19k | €49k | €25k | ▼ 48.1% |
| Taxes, remuneration and social security45 | - | €23k | €23k | €35k | €22k | ▼ 36.5% |
| Taxes450/3 | - | €8k | €11k | €24k | €16k | ▼ 34.0% |
| Remuneration and social security454/9 | - | €14k | €12k | €11k | €6k | ▼ 42.4% |
| Other amounts payable47/48 | - | €31k | €17k | €16k | €18k | ▲ 15.3% |
| Accrued charges and deferred income492/3 | - | €3k | €9k | €9k | €19k | ▲ 116% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-29k | €58k | €-4k | €262k | €371k | ▲ 41.6% |
| + Depreciation and write-downs630 | €149k | €145k | €153k | €149k | €157k | ▲ 5.8% |
| Operating cash flow (approximation) | €120k | €203k | €149k | €411k | €529k | ▲ 28.6% |
| Investment in fixed assets (approximation) | - | €-46k | €-29k | €-287k | €-852k | ▼ 197% |
| Change in cash | - | €-72k | €-14k | €-8k | €-51k | ▼ 575% |
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
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Highest result since 2018net €371k ▲41.6%
Operating result €525k, net result €371k, both a record.
31-12
Financial
Equity above €500kEq €760k ▲95%
2 profitable years in a row build equity to €760k.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €262k
Net result €262k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.06
Current ratio from 0.22 to 1.06; short-term debt falls from €410k to €251k.
31-12
Financial
Equity above €200kEq €390k ▲201%
Equity rises from €130k to €390k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
31-12
Financial
Equity above €100kEq €134k ▲75.7%
Equity rises from €76k to €134k.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
15-07
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.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Bütgenbach · 2 establishment units since 1996
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.
Burgstrasse 124750 Bütgenbach2 establishment units
Worriken 3, 4750 Bütgenbach
since 19962.078.290.524
Burgstrasse 12, 4750 Bütgenbach
since 19992.078.290.425
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Of 3,000 companies in sector 55203 we hold annual accounts for 691. 383 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
Founded31-07-1996
Fiscal year end31-12
Activities, NACEBEL 2025
43343Specialised construction activities
55203Holiday cottages, homes and apartments
22260Manufacture of rubber and plastic products
25110Manufacture of metal structures and parts of structures
52100Warehousing and storage
56112Limited-service restaurants, excluding mobile food services
68203Renting and operating of own or leased non-residential real estate, excluding land
93110Operation of sports facilities
Scores and ratios are computed by Checked and are not a credit decision.