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JONKMANS DAVID

Active
Private limited companyfounded 201115 yrs activeSlingerweg 11, 3600 Genk, BelgiumKBO/BCE: BE 0837.578.073

JONKMANS DAVID has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €10k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 30% of 7744 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71=
Solvency53▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.72 in 2024; short-term debt: 46.9% and cash: 1.6% of total assets), and 72% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025
Solvency, return and age of the figures
Solvency
28%
Return on assets
1.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
31 d early
2023
33 d early
2022
3 d early
2021
31 d early
2020
31 d early
2019
31 d early
← before the deadline after the deadline →
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€174k▼ 14.3%
2024 · €204k
2018: €157k 2019: €189k 2020: €193k 2021: €194k 2022: €193k 2023: €194k 2024: €204k
2018 → 2025
Total assets
€623k▼ 5.9%
2024 · €662k
2018: €707k 2019: €768k 2020: €705k 2021: €684k 2022: €756k 2023: €692k 2024: €662k
2018 → 2025
Net result
€10k▲ 3.3%
2024 · €10k
2018: €7k 2019: €32k 2020: €3k 2021: €2k 2022: €-1k 2023: €1k 2024: €10k
2018 → 2025
Working capital
€-90k▼ 46.0%
2024 · €-62k
2018: €-21k 2019: €4k 2020: €-25k 2021: €-25k 2022: €-73k 2023: €-88k 2024: €-62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€194k-€193k▼ 0.6%€194k▲ 0.6%€204k▲ 4.9%€174k▼ 14.3%
Operating result€21k-€12k▼ 42.0%€14k▲ 15.1%€26k▲ 84.9%€28k▲ 6.4%
Net result€2k-€-1k€1k€10k▲ 779%€10k▲ 3.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2021: €21k€21kNet result 2021: €2k€2kOperating result 2022: €12k€12kNet result 2022: €-1k€-1kOperating result 2023: €14k€14kNet result 2023: €1k€1kOperating result 2024: €26k€26kNet result 2024: €10k€10kOperating result 2025: €28k€28kNet result 2025: €10k€10k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €623k
Fixed assets €421k▼ 15.7%
Current assets €202k▲ 24.2%
Equity and liabilities €623k
Equity €174k▼ 14.3%
Provisions €560▼ 20.0%
Debt €448k▼ 2.2%
The debt ratio rises from 69.2% to 71.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€137k
2024 · €128k
Cash flow
€119k
2024 · €111k
Solvency
28.0%
2024 · 30.7%
Current ratio
0.69
2024 · 0.72
Quick ratio
0.69
2024 · 0.72
Debt / equity
2.57
2024 · 2.25
ROE
5.6%
2024 · 4.7%
ROA
1.6%
2024 · 1.4%
Interest coverage
10.49
2024 · 8.81
Debt
€448k
2024 · €458k
Debt ≤ 1 year
€292k
2024 · €224k
Debt > 1 year
€156k
2024 · €234k
Income taxes
€6k
2024 · €3k
Staff costs
€108k
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€662k€623k
Fixed assets21/28€500k€421k
Tangible fixed assets22/27€500k€421k
Land and buildings22€236k€221k
Plant, machinery and equipment23€126k€114k
Furniture and vehicles24€32k€27k
Leasing and similar rights25€105k€59k
Current assets29/58€163k€202k
Amounts receivable within one year40/41€147k€174k
Trade receivables40€126k€133k
Other amounts receivable41€21k€41k
Cash at bank and in hand54/58€1k€10k
Deferred charges and accrued income490/1€14k€18k
Equity and liabilities
Total equity and liabilities10/49€662k€623k
Equity10/15€204k€174k
Contributions10/11€30k€30k=
Reserves13€174k€144k
Tax-exempt reserves132€3k€2k
Distributable reserves133€171k€142k
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€700€560
Deferred taxes168€700€560
Amounts payable17/49€458k€448k
Amounts payable after more than one year17€234k€156k
Financial debts170/4€234k€156k
Amounts payable within one year42/48€224k€292k
Current portion of amounts payable after more than one year42€86k€76k
Financial debts43€55k€56k
Credit institutions430/8€55k€56k
Trade debts44€68k€105k
Suppliers440/4€68k€105k
Taxes, remuneration and social security45€16k€16k
Taxes450/3€6k€6k
Remuneration and social security454/9€10k€11k
Other amounts payable47/48-€39k
Income statement Code20242025
Remuneration, social security and pensions62€109k€108k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€102k€110k
Other operating charges640/8€21k€16k
Gross operating margin9900€258k€262k
Operating profit (loss)9901€26k€28k
Financial income75/76B€2k€995
Recurring financial income75€2k€995
Financial charges65/66B€14k€13k
Recurring financial charges65€14k€13k
Profit (loss) for the period before taxes9903€14k€15k
Transfer from deferred taxes780-€140
Transfer to deferred taxes680€700€0
Income taxes67/77€3k€6k
Profit (loss) for the period9904€10k€10k
Transfer from tax-exempt reserves789-€560
Transfer to tax-exempt reserves689€3k€0
Profit (loss) for the period to be appropriated9905€7k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€7k€10k
Profit (loss) brought forward from the previous period14P€-87€0
Transfer from equity791/2-€39k
Transfer to equity691/2€7k€10k
To other reserves6921€7k€10k
Profit to be distributed694/7-€39k
Return on contributions (dividend)694-€39k
Social balance
Average headcount (FTE)90872.02.0=

The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €200kEq €204k ▲4.9%
2 profitable years in a row build equity to €204k.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €1k
Net result €1k after one loss-making year.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-1k ▼178%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €32k ▲397%
Operating result €48k, net result €32k, both a record.
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Genk · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

Slingerweg 113600 Genk
Ground area
6,998 m²
Building footprint
853 m²
Volume, LiDAR
61 m³
2 parcels, Flanders · tallest building 1.4 m. Linked by address, not a title deed.
1 establishment unit
JONKMANS DAVID BVBA
Beverststraat 25, 3600 GenkSite preparation
since 20112.200.586.540
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71304E0728/00G000 Flanders 3,740 m² 1 · 685 m² 1.4 m
71304E0724/00E016 Flanders 3,257 m² 1 · 169 m² 0.1 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

2023 to 2024 · 2 entries · 4,640 EUR awarded · 4,640 EUR paid
Year Entries awardedpaid
2024 1 140 EUR140 EUR
2023 1 4,500 EUR4,500 EUR
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
1 entry · 4,500 EUR · 4,500 EUR paid · Departement Mobiliteit en Openbare Werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 140 EUR · 140 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 8,454 companies in sector 43120 we hold annual accounts for 3,232. 2,629 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
49410Freight transport by road
38210Materials recovery from waste
38310Waste collection, recovery and disposal activities
42212Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.