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Jonson

Active
Private limited companyfounded 2022active for 4 yearsVerbrandhofstraat 1, 8800 Roeselare, BelgiumKBO/BCE: BE 0791.874.346

Financials · financial year 2025, micro format

2025 annual accounts filed 1 day after the deadline Filed on 1 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00025313.

Annual accounts 2025 filed on 01-02-2026 PDF all 2 filings

Turnover
≈ €440,000
Estimated: probably between €300,000 and €680,000
Total assets
€14,525▲ 34.0%
2024 · €10,838
Net result
-€20,969▼ 1,322%
2024 · -€1,475
Working capital
-€20,443
2024 · €525
Multi-year overview
2024 to 2025, 2 financial years
Operating result
-€19,592
▼ 6,402% 2025
20242025
Net result
-€20,969
▼ 1,322% 2025
lowest quarter of the sector
20242025
Equity
-€20,443
2025
lowest quarter of the sector
20242025
Total assets
€14,525
▲ 34.0% 2025
lowest quarter of the sector
20242025
Debt
€34,969
▲ 239% 2025
20242025
Working capital
-€20,443
2025
lowest quarter of the sector
20242025
Solvency
-140.7%
▼ 145.6pp 2025
lowest quarter of the sector
20242025
Current ratio
0.42
▼ 0.64 2025
lowest quarter of the sector
20242025
Return on assets (ROA)
-144.4%
▼ 130.8pp 2025
lowest quarter of the sector
20242025
Staff (FTE)
5.3
▲ 279% 2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€301--€19,592▼ 6,402%
Net result-€1,475within the sector's middle half--€20,969below the sector's middle half▼ 1,322%
Equity€525below the sector's middle half--€20,443below the sector's middle half
Total assets€10,838below the sector's middle half-€14,525below the sector's middle half▲ 34.0%
Debt€10,312-€34,969▲ 239%
Working capital€525within the sector's middle half--€20,443below the sector's middle half
Solvency4.8%below the sector's middle half--140.7%below the sector's middle half▼ 145.6pp
Current ratio1.05within the sector's middle half-0.42below the sector's middle half▼ 0.64
Return on assets (ROA)-13.6%below the sector's middle half--144.4%below the sector's middle half▼ 130.8pp
Staff (FTE)1.4-5.3▲ 279%
above within below The sector band is the middle half of the companies in Postal and courier activities (NACE 53). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is a loss of €19,592, larger than the loss of €301 in 2024.

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€34,969▲
2024 · €10,312
Staff costs
€194,121▲
2024 · €17,474
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item30-06-202430-06-2025
Employees at the balance-sheet date56
full-time56
part-time00
in full-time equivalents56
Average over the year, in full-time equivalents1.45.3
On a permanent contract56
Joined510
Left09

Source: social balance sheet in the 2024 to 2025 annual accounts

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€10,838€14,525▲
Current assets29/58€10,838€14,525▲
Amounts receivable within one year40/41€10,828€9,204▼
Trade receivables40€10,828€9,204▼
Cash at bank and in hand54/58€9€5,321▲
Equity and liabilities
Total equity and liabilities10/49€10,838€14,525▲
Equity10/15€525-€20,443▼
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€1,475-€22,443▼
Amounts payable17/49€10,312€34,969▲
Amounts payable within one year42/48€10,312€34,969▲
Financial debts43-€5,597
Credit institutions430/8-€5,597
Trade debts44€3,330€6,387▲
Suppliers440/4€3,330€6,387▲
Taxes, remuneration and social security45€6,983€22,985▲
Taxes450/3€1,889€2,290▲
Remuneration and social security454/9€5,094€20,695▲
Income statement Code20242025
Remuneration, social security and pensions62€17,474€194,121▲
Other operating charges640/8€847€2,351▲
Gross operating margin9900€18,019€176,880▲
Operating profit (loss)9901-€301-€19,592▼
Financial income75/76B-€61
Recurring financial income75-€61
Financial charges65/66B€1,173€1,437▲
Recurring financial charges65€1,173€1,437▲
Profit (loss) for the period before taxes9903-€1,475-€20,969▼
Profit (loss) for the period9904-€1,475-€20,969▼
Profit (loss) for the period to be appropriated9905-€1,475-€20,969▼
Appropriation of the result
Profit (loss) to be appropriated9906-€1,475-€22,443▼
Profit (loss) brought forward from the previous period14P--€1,475

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 01-02-2026.

Line20242025Change
Remuneration, social security and pensions62€17,474€194,121▲ 11×
Other operating charges640/8€847€2,351▲ 178%
Gross operating margin9900€18,019€176,880▲ 882%
Operating profit (loss)9901-€301-€19,592▼ 6,402%
Financial income75/76B-€61-
Recurring financial income75-€61-
Financial charges65/66B€1,173€1,437▲ 22.5%
Recurring financial charges65€1,173€1,437▲ 22.5%
Profit (loss) for the period before taxes9903-€1,475-€20,969▼ 1,322%
Profit (loss) for the period9904-€1,475-€20,969▼ 1,322%
Profit (loss) for the period to be appropriated9905-€1,475-€20,969▼ 1,322%
Line20242025Change
Assets
Total assets20/58€10,838€14,525▲ 34.0%
Current assets29/58€10,838€14,525▲ 34.0%
Amounts receivable within one year40/41€10,828€9,204▼ 15.0%
Trade receivables40€10,828€9,204▼ 15.0%
Cash at bank and in hand54/58€9€5,321▲ 589×
Equity and liabilities
Total equity and liabilities10/49€10,838€14,525▲ 34.0%
Equity10/15€525-€20,443-
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€1,475-€22,443▼ 1,422%
Amounts payable17/49€10,312€34,969▲ 239%
Amounts payable within one year42/48€10,312€34,969▲ 239%
Financial debts43-€5,597-
Credit institutions430/8-€5,597-
Trade debts44€3,330€6,387▲ 91.8%
Suppliers440/4€3,330€6,387▲ 91.8%
Taxes, remuneration and social security45€6,983€22,985▲ 229%
Taxes450/3€1,889€2,290▲ 21.2%
Remuneration and social security454/9€5,094€20,695▲ 306%
Line20242025Change
Profit (loss) for the period9904-€1,475-€20,969▼ 1,322%
Operating cash flow (approximation)-€1,475-€20,969▼ 1,322%
Change in cash-€5,312-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 7,639 companies had the same profile as Jonson has now. Two years later, 84.8% were still going and 8.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
84.8% was still going
5.6% stopped otherwise
8.8% went bankrupt

Another 0.7% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Jonson itself: 2.8% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,639 companies, not a prediction for Jonson. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (2)
Financial year Type Filed Reference Document
30-06-2025 micro format 01-02-2026 2026-00025313 PDF
30-06-2024 micro format 29-01-2025 2025-00024283 PDF

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