JONNY CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of JONNY CONSTRUCT is 24.7% (high). The 2024 annual accounts show equity of €38k and a net result of €45k. Equity is growing by ~97.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 36375 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency57▲+14
Growth52=
Track record78
Bankruptcy probability, 12 months
24.7%
High
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.47 against 1.21 in 2023; short-term debt: 68% and cash: 11.3% of total assets), and 68% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
32%
Return on assets
38.2%
Age of the figures
22 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2024 was due by 30-06-2025 and was filed on 27-06-2025, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
3 d early
2023
1 d late
2022
29 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struck×2
Financials · fiscal year 2024, micro schema
Turnover
€303k▼ 32.6%
2023 · €450k
2022: €560khighest in 3 years
2023: €450k▼ -19.7% vs 2022
2024: €303k▼ -32.6% vs 2023lowest in 3 years
2022 → 2024
EBIT margin
16.2%▲ 7.8pp
2023 · 8.3%
2022: 4.5%lowest in 3 years
2023: 8.3%▲ +86.9% vs 2022
2024: 16.2%▲ +93.7% vs 2023highest in 3 years
2022 → 2024
Net result
€45k▲ 32.9%
2023 · €34k
2022: €24klowest in 3 years
2023: €34k▲ +44.6% vs 2022
2024: €45k▲ +32.9% vs 2023highest in 3 years
2022 → 2024
Working capital
€38k▲ 115%
2023 · €18k
2022: €4klowest in 3 years
2023: €18k▲ +393% vs 2022
2024: €38k▲ +115% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€560k-€450k▼ 19.7%€303k▼ 32.6%
2022: €560khighest in 3 years
2023: €450k▼ -19.7% vs 2022
2024: €303k▼ -32.6% vs 2023lowest in 3 years
Equity€4k-€18k▲ 393%€38k▲ 115%
2022: €4klowest in 3 years
2023: €18k▲ +393% vs 2022
2024: €38k▲ +115% vs 2023highest in 3 years
Operating result€25k-€38k▲ 50.0%€49k▲ 30.6%
2022: €25klowest in 3 years
2023: €38k▲ +50.0% vs 2022
2024: €49k▲ +30.6% vs 2023highest in 3 years
Net result€24k-€34k▲ 44.6%€45k▲ 32.9%
2022: €24klowest in 3 years
2023: €34k▲ +44.6% vs 2022
2024: €45k▲ +32.9% vs 2023highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 31% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €119k
Equity
€38k ▲ 115%
Debt
€81k ▼ 2.4%
Debt's share of the balance-sheet total falls from 82.4% to 68.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.47▲
2023 · 1.21
Debt to equity
2.12▼
2023 · 4.67
ROE
119.2%▼
2023 · 192.7%
ROA
38.2%▲
2023 · 34.0%
Debt ≤ 1 year
€81k▼
2023 · €83k
Income taxes
€5k▲
2023 · €4k
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 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€100k€119k▲
Current assets29/58€100k€119k▲
Amounts receivable within one year40/41€80k€105k▲
Trade receivables40€63k€56k▼
Other amounts receivable41€17k€50k▲
Cash at bank and in hand54/58€20k€13k▼
Equity and liabilities
Total equity and liabilities10/49€100k€119k▲
Equity10/15€18k€38k▲
Profit (loss) carried forward14€18k€38k▲
Amounts payable17/49€83k€81k▼
Amounts payable within one year42/48€83k€81k▼
Trade debts44€16k€15k▼
Suppliers440/4€16k€15k▼
Taxes, remuneration and social security45€47k€40k▼
Taxes450/3€4k€7k▲
Remuneration and social security454/9€43k€33k▼
Other amounts payable47/48€20k€25k▲
Income statement
Code20232024
Turnover70€450k€303k▼
Goods, raw materials, services and sundry goods60/61€412k€254k▼
Other operating charges640/8€47-
Gross operating margin9900€38k€49k▲
Operating profit (loss)9901€38k€49k▲
Financial income75/76B€584€2k▲
Recurring financial income75€584€2k▲
Financial charges65/66B€468€663▲
Recurring financial charges65€468€663▲
Profit (loss) for the period before taxes9903€38k€50k▲
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€34k€45k▲
Profit (loss) for the period to be appropriated9905€34k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€63k▲
Profit (loss) brought forward from the previous period14P€4k€18k▲
Profit to be distributed694/7€20k€25k▲
Directors or managers695€20k€25k▲
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | €560k | €450k | €303k | ▼ 32.6% |
| Goods, raw materials, services and sundry goods60/61 | €534k | €412k | €254k | ▼ 38.3% |
| Other operating charges640/8 | €801 | €47 | - | - |
| Gross operating margin9900 | €26k | €38k | €49k | ▲ 30.4% |
| Operating profit (loss)9901 | €25k | €38k | €49k | ▲ 30.6% |
| Financial income75/76B | - | €584 | €2k | ▲ 251% |
| Recurring financial income75 | - | €584 | €2k | ▲ 251% |
| Financial charges65/66B | €500 | €468 | €663 | ▲ 41.6% |
| Recurring financial charges65 | €500 | €468 | €663 | ▲ 41.6% |
| Profit (loss) for the period before taxes9903 | €25k | €38k | €50k | ▲ 33.9% |
| Income taxes67/77 | €931 | €4k | €5k | ▲ 44.0% |
| Profit (loss) for the period9904 | €24k | €34k | €45k | ▲ 32.9% |
| Profit (loss) for the period to be appropriated9905 | €24k | €34k | €45k | ▲ 32.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €89k | €100k | €119k | ▲ 18.3% |
| Current assets29/58 | €89k | €100k | €119k | ▲ 18.3% |
| Amounts receivable within one year40/41 | €81k | €80k | €105k | ▲ 31.3% |
| Trade receivables40 | €81k | €63k | €56k | ▼ 11.7% |
| Other amounts receivable41 | €378 | €17k | €50k | ▲ 190% |
| Cash at bank and in hand54/58 | €8k | €20k | €13k | ▼ 33.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €89k | €100k | €119k | ▲ 18.3% |
| Equity10/15 | €4k | €18k | €38k | ▲ 115% |
| Profit (loss) carried forward14 | €4k | €18k | €38k | ▲ 115% |
| Amounts payable17/49 | €85k | €83k | €81k | ▼ 2.4% |
| Amounts payable within one year42/48 | €85k | €83k | €81k | ▼ 2.4% |
| Trade debts44 | €4k | €16k | €15k | ▼ 4.7% |
| Suppliers440/4 | - | €16k | €15k | ▼ 4.7% |
| Bills of exchange payable441 | €4k | - | - | - |
| Taxes, remuneration and social security45 | €61k | €47k | €40k | ▼ 13.4% |
| Taxes450/3 | €931 | €4k | €7k | ▲ 105% |
| Remuneration and social security454/9 | €60k | €43k | €33k | ▼ 23.1% |
| Other amounts payable47/48 | €20k | €20k | €25k | ▲ 25.0% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €34k | €45k | ▲ 32.9% |
| Operating cash flow (approximation) | €24k | €34k | €45k | ▲ 32.9% |
| Change in cash | - | €13k | €-7k | ▼ 154% |
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
29-08
KBO administration
Address struck
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
28-02
KBO administration
Address struck
Wemmelse Steenweg Die Sitzadresse Chaussée de Wemmel /
1090 Jette · event 11-12-2024
2024
30-11
Financial
Highest result since 2022net €45k ▲32.9%
Operating result €49k, net result €45k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Jette · 1 establishment unit since 2021
Ground area
97 m²
Building footprint
97 m²
Volume, LiDAR
1,024 m³
Parcel 21463C0382/00E003, Brussels · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
JONNY CONSTRUCT
since 20212.324.615.490
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463C0382/00E003 | Brussels | 97 m² | 1 · 97 m² | 15.3 m · 4 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.
Similar companies · same sector, comparable size
YUKSEL ISOLATION
BE 0803.553.146
Schaarbeek · Eq €38,135
SAS Services
BE 0765.516.377
Sint-Jans-Molenbeek · Eq €37,879
M.I. Projects
BE 0783.367.941
Zulte · Eq €37,876
CHOUA
BE 0537.378.020
Sint-Truiden · Eq €38,244
Entreprise Berckmans
BE 0770.543.155
Genappe · Eq €37,793
Of 4,271 companies in sector 43230 we hold annual accounts for 1,240. 994 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
Founded05-07-2021
Fiscal year end30-11
Activities, NACEBEL 2025
43230Insulation installation
43990Other specialised construction activities
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.