JONIS
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 27-04-2026 PDF all 6 filings
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result for 2025 is a loss of €29,735, smaller than the loss of €38,206 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
- 2021 Net result -78% on 2020. The accounts now follow the abbreviated format, last year the micro format.
Companies with the same profile, two years later
Historical observationIn July 2024, 1,167 companies had the same profile as JONIS has now. Two years later, 2.0% had gone bankrupt and 94.9% were still going.
- Small
- 5 to 10 years old
- negative equity
- a small loss
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of JONIS itself: 2.1% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,167 companies, not a prediction for JONIS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €7,595 | €911 | €1,027 | €15,282 | €17,097 | ▲ 11.9% |
| Gross operating margin9900 | €376,090 | €197,786 | €134,805 | -€18,171 | -€22,924 | -€12,638 | ▲ 44.9% |
| Operating profit (loss)9901 | €335,326 | €190,191 | €133,894 | -€19,198 | -€38,206 | -€29,735 | ▲ 22.2% |
| Financial income75/76B | - | €8,546 | €67,836 | €4 | €37 | - | - |
| Recurring financial income75 | €11,826 | €8,546 | €67,836 | €4 | €37 | - | - |
| Financial charges65/66B | - | €157,752 | €100,601 | €35,341 | €38,278 | €121,508 | ▲ 217% |
| Recurring financial charges65 | €154,650 | €157,752 | €100,601 | €35,341 | €35,539 | €121,508 | ▲ 242% |
| Non-recurring financial charges66B | - | - | - | - | €2,739 | - | - |
| Profit (loss) for the period before taxes9903 | €192,502 | €40,985 | €101,128 | -€54,535 | -€76,447 | -€151,243 | ▼ 97.8% |
| Income taxes67/77 | €53,483 | €10,259 | €29,347 | - | - | - | - |
| Profit (loss) for the period9904 | €139,019 | €30,726 | €71,781 | -€54,535 | -€76,447 | -€151,243 | ▼ 97.8% |
| Profit (loss) for the period to be appropriated9905 | €139,019 | €30,726 | €71,781 | -€54,535 | -€76,447 | -€151,243 | ▼ 97.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €6.6m | €6.4m | €3.3m | €2.0m | €4.4m | €4.5m | ▲ 2.1% |
| Current assets29/58 | €6.6m | €6.4m | €3.3m | €2.0m | €4.4m | €4.5m | ▲ 2.1% |
| Stocks and contracts in progress3 | €2.2m | €1.7m | - | €0.4m | €3.2m | €3.2m | ▲ 1.5% |
| Stocks30/36 | - | €1.7m | - | €0.4m | €3.2m | €3.2m | ▲ 1.5% |
| Amounts receivable within one year40/41 | €2.8m | €3.8m | €2.6m | €0.5m | €0.5m | €0.6m | ▲ 8.2% |
| Trade receivables40 | - | - | €0.1m | €0.1m | - | - | - |
| Other amounts receivable41 | - | €3.8m | €2.5m | €0.4m | €0.5m | €0.6m | ▲ 8.2% |
| Current investments50/53 | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Cash at bank and in hand54/58 | €1.0m | €0.2m | €0.003m | €0.5m | €0.002m | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €6.6m | €6.4m | €3.3m | €2.0m | €4.4m | €4.5m | ▲ 2.1% |
| Equity10/15 | €0.1m | €0.2m | €0.2m | €0.2m | €0.1m | -€0.03m | - |
| Contributions10/11 | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.1m | €0.2m | €0.2m | €0.2m | €0.1m | - | - |
| Distributable reserves133 | - | €0.2m | €0.2m | €0.2m | €0.1m | - | - |
| Profit (loss) carried forward14 | - | - | - | - | - | -€0.04m | - |
| Amounts payable17/49 | €6.4m | €6.2m | €3.1m | €1.8m | €4.3m | €4.5m | ▲ 5.7% |
| Amounts payable after more than one year17 | €6.1m | €5.1m | €1.6m | €1.7m | €4.2m | €3.9m | ▼ 6.7% |
| Financial debts170/4 | - | €3.9m | €0.7m | €0.4m | €2.8m | €2.5m | ▼ 11.5% |
| Other amounts payable178/9 | - | €1.2m | €0.9m | €1.4m | €1.4m | €1.4m | ▲ 3.0% |
| Amounts payable within one year42/48 | €0.4m | €1.1m | €1.5m | €0.05m | €0.06m | €0.6m | ▲ 885% |
| Financial debts43 | - | - | - | €23 | - | €0.4m | - |
| Credit institutions430/8 | - | - | - | €23 | - | €0.4m | - |
| Trade debts44 | €0.3m | €0.5m | €1.4m | €0.002m | €0.006m | €0.04m | ▲ 519% |
| Suppliers440/4 | - | €0.5m | €1.4m | €0.002m | €0.006m | €0.04m | ▲ 519% |
| Advances received on contracts in progress46 | - | €0.5m | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | €0.02m | €0.04m | €0.04m | - | - | - |
| Taxes450/3 | - | €0.02m | €0.04m | €0.04m | - | - | - |
| Other amounts payable47/48 | - | €0.04m | €0.04m | €0.004m | €0.06m | €0.1m | ▲ 145% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.03m | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €139,019 | €30,726 | €71,781 | -€54,535 | -€76,447 | -€151,243 | ▼ 97.8% |
| Operating cash flow (approximation) | €139,019 | €30,726 | €71,781 | -€54,535 | -€76,447 | -€151,243 | ▼ 97.8% |
| Change in cash | - | -€720,706 | -€233,489 | €481,837 | -€483,429 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 27-04-2026 | 2026-00098797 | |
| 30-09-2024 | abbreviated format | 05-05-2025 | 2025-00090884 | |
| 30-09-2023 | abbreviated format | 29-04-2024 | 2024-00077040 | |
| 30-09-2022 | abbreviated format | 01-06-2023 | 2023-00104861 | |
| 30-09-2021 | abbreviated format | 02-05-2022 | 2022-20015846 | |
| 30-09-2020 | micro format | 23-04-2021 | 2021-11100468 |