JONNY CONSTRUCT
Annual accounts 2025
micro format, filed on 26-06-2026, 4 days before the deadlineMoney flows
of every €100 of turnover, €18.09 remains as profit in 2025Balance sheet
balance sheet total €119,740 on 30-11-2025in euro
in euro
Position in the sector
63.0%
Higher than 68% of 35,125 companies in 2025.
2.68
Higher than 67% of 34,499 companies in 2025.
43.7%
Higher than 93% of 34,700 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
119,740 | 118,753 | 100,404 | 88,584 | |
21/28 |
1,149 | - | - | - | |
22/27 |
1,149 | - | - | - | |
23 |
1,149 | - | - | - | |
29/58 |
118,591 | 118,753 | 100,404 | 88,584 | |
40/41 |
106,581 | 105,367 | 80,260 | 81,051 | |
40 |
24,090 | 55,818 | 63,197 | 80,673 | |
41 |
82,491 | 49,549 | 17,063 | 378 | |
54/58 |
12,010 | 13,386 | 20,145 | 7,532 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
119,740 | 118,753 | 100,404 | 88,584 | |
10/15 |
75,423 | 38,043 | 17,711 | 3,590 | |
14 |
75,423 | 38,043 | 17,711 | 3,590 | |
17/49 |
44,317 | 80,710 | 82,694 | 84,994 | |
42/48 |
44,317 | 80,710 | 82,694 | 84,994 | |
44 |
4,068 | 15,390 | 16,141 | 4,399 | |
440/4 |
4,068 | 15,390 | 16,141 | - | |
441 |
- | - | - | 4,399 | |
45 |
25,249 | 40,320 | 46,553 | 60,595 | |
450/3 |
17,364 | 7,245 | 3,530 | 931 | |
454/9 |
7,885 | 33,075 | 43,023 | 59,664 | |
47/48 |
15,000 | 25,000 | 20,000 | 20,000 | |
| Income statement | |||||
70 |
289,615 | 303,175 | 449,590 | 560,016 | |
9900 |
63,305 | 49,025 | 37,582 | 25,822 | |
60/61 |
226,310 | 254,150 | 412,008 | 534,194 | |
630 |
68 | - | - | - | |
640/8 |
62 | - | 47 | 801 | |
9901 |
63,176 | 49,025 | 37,535 | 25,020 | |
75/76B |
3,728 | 2,052 | 584 | - | |
75 |
3,728 | 2,052 | 584 | - | |
65/66B |
523 | 663 | 468 | 500 | |
65 |
523 | 663 | 468 | 500 | |
9903 |
66,382 | 50,415 | 37,651 | 24,521 | |
67/77 |
14,002 | 5,083 | 3,530 | 931 | |
9904 |
52,380 | 45,332 | 34,121 | 23,590 | |
9905 |
52,380 | 45,332 | 34,121 | 23,590 | |
| Appropriation of the result | |||||
9906 |
90,423 | 63,043 | 37,711 | 23,590 | |
14P |
38,043 | 17,711 | 3,590 | - | |
694/7 |
15,000 | 25,000 | 20,000 | 20,000 | |
695 |
15,000 | 25,000 | 20,000 | 20,000 | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 63,244 | - | - | - | ||
| 52,448 | - | - | - | ||
| 1,217 | - | - | - | ||
| -1,376 | -6,759 | 12,613 | - | ||
| 74,274 | 38,043 | 17,711 | 3,590 | ||
| 21.8% | 16.2% | 8.3% | 4.5% | ||
| 63.0% | 32.0% | 17.6% | 4.1% | ||
| 2.68 | 1.47 | 1.21 | 1.04 | ||
| 0.59 | 2.12 | 4.67 | 23.68 | ||
| 69.4% | 119.2% | 192.7% | 657.1% | ||
| 43.7% | 38.2% | 34.0% | 26.6% | ||
| over 100 | - | - | - | ||
| 30 days | 67 days | 51 days | 53 days | ||
| 7 days | 22 days | 14 days | 3 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,217 | - | - | - |
| €68 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on JONNY CONSTRUCT
The operating result for 2025 is 29% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total falls from 68.0% to 37.0%. Equity is higher and debt is lower.