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JUNA CONSTRUCT

Active
Private limited companyfounded 2025active for 1 yearVinkenlaan 9, 3570 Alken, BelgiumKBO/BCE: BE 1018.173.960
Summary

The computed 12-month bankruptcy probability of JUNA CONSTRUCT is 2.3% (moderate). The 2025 annual accounts show equity of €109,181 and a net result of €106,181. Its solvency ranks better than 71% of 34,483 sector peers (NACE 43, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€109,181
Total assets
€165,260
Net result
€106,181
Working capital
€102,642

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €165,260
Fixed assets €6,539
Current assets €158,721
Equity and liabilities €165,260
Equity €109,181
Debt €56,079
Debt finances 33.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€143,661
Cash flow
€106,927
Current ratio
2.83
Quick ratio
2.82
Debt to equity
0.51
ROE
97.3%
ROA
64.3%
Interest coverage
over 100
Debt ≤ 1 year
€56,079
Income taxes
€35,628

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 2.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€165,260
Fixed assets21/28€6,539
Tangible fixed assets22/27€6,539
Furniture and vehicles24€1,586
Other tangible fixed assets26€4,953
Current assets29/58€158,721
Stocks and contracts in progress3€507
Stocks30/36€507
Amounts receivable within one year40/41€156,640
Trade receivables40€147,255
Other amounts receivable41€9,385
Cash at bank and in hand54/58€1,575
Equity and liabilities
Total equity and liabilities10/49€165,260
Equity10/15€109,181
Contributions10/11€3,000
Profit (loss) carried forward14€106,181
Amounts payable17/49€56,079
Amounts payable within one year42/48€56,079
Trade debts44€1,445
Suppliers440/4€1,445
Taxes, remuneration and social security45€54,224
Taxes450/3€54,224
Other amounts payable47/48€410
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€746
Other operating charges640/8€62
Gross operating margin9900€143,723
Operating profit (loss)9901€142,915
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€1,131
Recurring financial charges65€1,131
Profit (loss) for the period before taxes9903€141,809
Income taxes67/77€35,628
Profit (loss) for the period9904€106,181
Profit (loss) for the period to be appropriated9905€106,181
Appropriation of the result
Profit (loss) to be appropriated9906€106,181

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€746
Other operating charges640/8€62
Gross operating margin9900€143,723
Operating profit (loss)9901€142,915
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€1,131
Recurring financial charges65€1,131
Profit (loss) for the period before taxes9903€141,809
Income taxes67/77€35,628
Profit (loss) for the period9904€106,181
Profit (loss) for the period to be appropriated9905€106,181
Line2025
Assets
Total assets20/58€165,260
Fixed assets21/28€6,539
Tangible fixed assets22/27€6,539
Furniture and vehicles24€1,586
Other tangible fixed assets26€4,953
Current assets29/58€158,721
Stocks and contracts in progress3€507
Stocks30/36€507
Amounts receivable within one year40/41€156,640
Trade receivables40€147,255
Other amounts receivable41€9,385
Cash at bank and in hand54/58€1,575
Equity and liabilities
Total equity and liabilities10/49€165,260
Equity10/15€109,181
Contributions10/11€3,000
Profit (loss) carried forward14€106,181
Amounts payable17/49€56,079
Amounts payable within one year42/48€56,079
Trade debts44€1,445
Suppliers440/4€1,445
Taxes, remuneration and social security45€54,224
Taxes450/3€54,224
Other amounts payable47/48€410
Line2025
Profit (loss) for the period9904€106,181
+ Depreciation and write-downs630€746
Operating cash flow (approximation)€106,927

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 14-07-2026 2026-00289412

Similar companies · same sector, comparable size

Of the 4,206 active companies whose main activity is insulation installation (NACE 43230), figures are known for 1,253. 1,051 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.