Jonitech
ActiveSummary
Jonitech has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €60k. Its solvency ranks better than 69% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+12
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 4.05 against 2.46 in 2024; short-term debt: 23.6% and cash: 81.6% of total assets), and 23.6% of the assets are financed with debt.
Credit check 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.4%
Return on assets
53.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-08-2026, 15 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 · 2 filingsDeviation from the deadline
2025
15 d late
2024
84 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 217%
2024 · €27k
Total assets
€112k▲ 162%
2024 · €43k
Net result
€60k▲ 123%
2024 · €27k
Working capital
€81k▲ 248%
2024 · €23k
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
Line20242025
Operating result€34k-€76k▲ 123%
Net result€27k-€60k▲ 123%
Equity€27k-€86k▲ 217%
Total assets€43k-€112k▲ 162%
Debt€16k-€27k▲ 66.7%
Working capital€23k-€81k▲ 248%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 123% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€5k ▲ 33.6%
Current assets
€107k ▲ 174%
Equity and liabilities €112k
Equity
€86k ▲ 217%
Debt
€27k ▲ 66.7%
Debt's share of the balance-sheet total falls from 37.0% to 23.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77k▲
2024 · €36k
Cash flow
€61k▲
2024 · €29k
Current ratio
4.05▲
2024 · 2.46
Debt to equity
0.31▼
2024 · 0.59
ROE
69.4%▼
2024 · 98.9%
ROA
53.1%▼
2024 · 62.3%
Interest coverage
606.53▼
2024 · 8986.96
Debt ≤ 1 year
€27k▲
2024 · €16k
Income taxes
€16k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | ▼ 36.1% |
| Other operating charges640/8 | €735 | €575 | ▼ 21.7% |
| Non-recurring operating charges66A | - | €2k | - |
| Gross operating margin9900 | €37k | €79k | ▲ 116% |
| Operating profit (loss)9901 | €34k | €76k | ▲ 123% |
| Financial charges65/66B | €4 | €127 | ▲ 3,079% |
| Recurring financial charges65 | €4 | €127 | ▲ 3,079% |
| Profit (loss) for the period before taxes9903 | €34k | €76k | ▲ 123% |
| Income taxes67/77 | €7k | €16k | ▲ 121% |
| Profit (loss) for the period9904 | €27k | €60k | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | €27k | €60k | ▲ 123% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €43k | €112k | ▲ 162% |
| Fixed assets21/28 | €4k | €5k | ▲ 33.6% |
| Tangible fixed assets22/27 | €4k | €5k | ▲ 33.6% |
| Plant, machinery and equipment23 | €2k | €3k | ▲ 46.6% |
| Other tangible fixed assets26 | €2k | €2k | ▲ 14.6% |
| Current assets29/58 | €39k | €107k | ▲ 174% |
| Amounts receivable within one year40/41 | €11k | €16k | ▲ 38.9% |
| Trade receivables40 | €11k | €16k | ▲ 38.9% |
| Cash at bank and in hand54/58 | €28k | €92k | ▲ 228% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €43k | €112k | ▲ 162% |
| Equity10/15 | €27k | €86k | ▲ 217% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €25k | €84k | ▲ 235% |
| Distributable reserves133 | €25k | €84k | ▲ 235% |
| Amounts payable17/49 | €16k | €27k | ▲ 66.7% |
| Amounts payable within one year42/48 | €16k | €27k | ▲ 66.7% |
| Trade debts44 | €601 | €365 | ▼ 39.3% |
| Suppliers440/4 | €601 | €365 | ▼ 39.3% |
| Taxes, remuneration and social security45 | €13k | €24k | ▲ 77.4% |
| Taxes450/3 | €13k | €24k | ▲ 77.4% |
| Other amounts payable47/48 | €2k | €2k | ▲ 22.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €60k | ▲ 123% |
| + Depreciation and write-downs630 | €2k | €1k | ▼ 36.1% |
| Operating cash flow (approximation) | €29k | €61k | ▲ 112% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €64k | - |
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
Next filing, fiscal year 2026, expected by
2026
15-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 15 days late
2025
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Lier · 1 establishment unit since 2024
Ground area
3,868 m²
Building footprint
501 m²
Volume, LiDAR
859 m³
2 parcels, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Jonitech
since 20242.360.183.313
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602E0019/00W004 | Flanders | 3,099 m² | 1 · 297 m² | 2.9 m |
| 12393F0336/00S007 | Flanders | 768 m² | 1 · 205 m² | 6.9 m · 1 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.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,950 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
Founded06-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.