JONITRANS
ActiveSummary
JONITRANS has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €325k and a net result of €39k. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▼-14
Solvency50▲+5
Growth63=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.29 in 2024; short-term debt: 72.3% and cash: 14.4% of total assets), and 75.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
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
24.9%
Return on assets
3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
29 d early
2023
41 d early
2022
33 d early
2021
24 d early
2020
29 d early
2019
4 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, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€3.36M▲ 4.1%
2019 · €3.23M
EBIT margin
1.4%▲ 1.3pp
2019 · 0.0%
Net result
€39k▼ 69.0%
2024 · €125k
Working capital
€362k▲ 12.0%
2024 · €323k
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
Line20212022202320242025
Turnover
Operating result€20k▼ 56.9%€20k▼ 0.9%€50k▲ 153%€176k▲ 252%€57k▼ 67.6%
Net result€9k▼ 73.2%€8k▼ 18.9%€37k▲ 388%€125k▲ 239%€39k▼ 69.0%
EBIT margin
Equity€117k▲ 8.6%€124k▲ 6.5%€161k▲ 29.6%€286k▲ 77.5%€325k▲ 13.5%
Total assets€691k▲ 23.8%€565k▼ 18.2%€701k▲ 24.1%€1.44M▲ 106%€1.30M▼ 9.5%
Debt€574k▲ 27.5%€441k▼ 23.3%€540k▲ 22.5%€1.16M▲ 114%€980k▼ 15.2%
Working capital€155k▼ 7.3%€174k▲ 12.5%€198k▲ 13.7%€323k▲ 63.0%€362k▲ 12.0%
Staff (FTE)27.5▼ 7.7%30▲ 9.1%36.6▲ 22.0%45.4▲ 24.0%43.4▼ 4.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.30M
Equity
€325k ▲ 13.5%
Debt
€980k ▼ 15.2%
Debt's share of the balance-sheet total falls from 80.2% to 75.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.38▲
2024 · 1.29
Debt to equity
3.02▼
2024 · 4.04
ROE
11.9%▼
2024 · 43.7%
ROA
3.0%▼
2024 · 8.7%
Debt ≤ 1 year
€943k▼
2024 · €1.12M
Debt > 1 year
€37k=
2024 · €37k
Income taxes
€14k▼
2024 · €47k
Staff costs
€2.60M▲
2024 · €2.51M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1.26M | €1.42M | €1.95M | €2.51M | €2.60M | ▲ 3.6% |
| Other operating charges640/8 | €5k | €14k | €1k | €2k | €2k | ▼ 14.1% |
| Non-recurring operating charges66A | €2k | €0 | - | - | - | - |
| Gross operating margin9900 | €1.28M | €1.46M | €2.00M | €2.68M | €2.65M | ▼ 1.1% |
| Operating profit (loss)9901 | €20k | €20k | €50k | €176k | €57k | ▼ 67.6% |
| Financial income75/76B | €462 | €0 | €85 | €706 | €704 | ▼ 0.2% |
| Recurring financial income75 | €462 | €0 | €85 | €706 | €704 | ▼ 0.2% |
| Financial charges65/66B | €6k | €4k | €4k | €5k | €5k | ▲ 7.1% |
| Recurring financial charges65 | €6k | €4k | €4k | €5k | €5k | ▲ 7.1% |
| Profit (loss) for the period before taxes9903 | €15k | €16k | €46k | €172k | €53k | ▼ 69.4% |
| Income taxes67/77 | €5k | €8k | €9k | €47k | €14k | ▼ 70.4% |
| Profit (loss) for the period9904 | €9k | €8k | €37k | €125k | €39k | ▼ 69.0% |
| Profit (loss) for the period to be appropriated9905 | €9k | €8k | €37k | €125k | €39k | ▼ 69.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €691k | €565k | €701k | €1.44M | €1.30M | ▼ 9.5% |
| Current assets29/58 | €691k | €565k | €701k | €1.44M | €1.30M | ▼ 9.5% |
| Amounts receivable after more than one year29 | €291k | €0 | - | - | €1k | - |
| Other amounts receivable291 | €291k | €0 | - | - | €1k | - |
| Amounts receivable within one year40/41 | €319k | €557k | €684k | €1.43M | €1.10M | ▼ 23.1% |
| Trade receivables40 | €26k | €543k | €656k | €1.40M | €930k | ▼ 33.6% |
| Other amounts receivable41 | €293k | €14k | €27k | €26k | €167k | ▲ 543% |
| Cash at bank and in hand54/58 | €81k | €8k | €7k | €14k | €188k | ▲ 1,217% |
| Deferred charges and accrued income490/1 | €353 | €160 | €10k | €795 | €19k | ▲ 2,230% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €691k | €565k | €701k | €1.44M | €1.30M | ▼ 9.5% |
| Equity10/15 | €117k | €124k | €161k | €286k | €325k | ▲ 13.5% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €92k | €99k | €136k | €261k | €300k | ▲ 14.8% |
| Non-distributable reserves130/1 | €3k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €0 | - | - | - | - |
| Tax-exempt reserves132 | €38k | €38k | €38k | €38k | €38k | = |
| Distributable reserves133 | €52k | €62k | €99k | €223k | €262k | ▲ 17.3% |
| Amounts payable17/49 | €574k | €441k | €540k | €1.16M | €980k | ▼ 15.2% |
| Amounts payable after more than one year17 | €37k | €37k | €37k | €37k | €37k | = |
| Other amounts payable178/9 | €37k | €37k | €37k | €37k | €37k | = |
| Amounts payable within one year42/48 | €536k | €391k | €503k | €1.12M | €943k | ▼ 15.7% |
| Trade debts44 | €312k | €163k | €126k | €736k | €633k | ▼ 14.0% |
| Suppliers440/4 | €312k | €163k | €126k | €736k | €633k | ▼ 14.0% |
| Taxes, remuneration and social security45 | €224k | €227k | €376k | €383k | €310k | ▼ 19.0% |
| Taxes450/3 | €31k | €36k | €39k | €54k | €37k | ▼ 31.7% |
| Remuneration and social security454/9 | €193k | €192k | €337k | €329k | €273k | ▼ 16.9% |
| Accrued charges and deferred income492/3 | €1k | €13k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €8k | €37k | €125k | €39k | ▼ 69.0% |
| Operating cash flow (approximation) | €9k | €8k | €37k | €125k | €39k | ▼ 69.0% |
| Change in cash | - | €-73k | €-382 | €7k | €174k | ▲ 2,464% |
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
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €125k ▲239%
Operating result €176k, net result €125k, both a record.
31-12
Financial
Equity above €200kEq €286k ▲77.5%
6 profitable years in a row build equity to €286k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150kEq €161k ▲29.6%
5 profitable years in a row build equity to €161k.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €100kEq €108k ▲47.6%
2 profitable years in a row build equity to €108k.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €197
Net result €197 after one loss-making year.
Show earlier events
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Middelkerke · 1 establishment unit since 1987
Ground area
4,471 m²
Building footprint
1,253 m²
Volume, LiDAR
7,337 m³
Parcel 35022C0406/00H000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
JONITRANS
since 19872.031.344.801
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35022C0406/00H000 | Flanders | 4,471 m² | 1 · 1,253 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 13,461 EUR awarded · 10,161 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,987 EUR | 6,760 EUR |
| 2024 | 1 | 6,570 EUR | 1,397 EUR |
| 2023 | 1 | 1,178 EUR | 1,656 EUR |
| 2022 | 1 | 726 EUR | 348 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 5,767 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
Founded14-05-1987
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.