JUNIE
ActiveSummary
JUNIE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€65,801) and a net result of -€9,972. Equity is shrinking by ~30.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Financials · fiscal year 2025, abbreviated schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 2,796 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- negative equity
- a small loss
A further 1.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 2,796 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €26,882 | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €1,713 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €17,783 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,940 | €12,400 | €11,994 | €10,352 | €9,956 | ▼ 3.8% |
| Other operating charges640/8 | €1,985 | €1,812 | €1,903 | €2,686 | €2,958 | ▲ 10.1% |
| Non-recurring operating charges66A | - | - | - | €8,142 | - | - |
| Gross operating margin9900 | €9,099 | €10,689 | €6,077 | €5,380 | €3,438 | ▼ 36.1% |
| Operating profit (loss)9901 | -€5,826 | -€3,523 | -€7,820 | -€15,800 | -€9,476 | ▲ 40.0% |
| Financial income75/76B | - | €0 | €1 | €2 | €5 | ▲ 173% |
| Recurring financial income75 | - | €0 | €1 | €2 | €5 | ▲ 173% |
| Financial charges65/66B | €225 | €233 | €321 | €596 | €501 | ▼ 16.0% |
| Recurring financial charges65 | €225 | €233 | €321 | €596 | €483 | ▼ 19.0% |
| Non-recurring financial charges66B | - | - | - | - | €17 | - |
| Profit (loss) for the period before taxes9903 | -€6,051 | -€3,756 | -€8,140 | -€16,394 | -€9,972 | ▲ 39.2% |
| Income taxes67/77 | - | - | - | €0 | - | - |
| Profit (loss) for the period9904 | -€6,051 | -€3,756 | -€8,140 | -€16,394 | -€9,972 | ▲ 39.2% |
| Profit (loss) for the period to be appropriated9905 | -€6,051 | -€3,756 | -€8,140 | -€16,394 | -€9,972 | ▲ 39.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115,687 | €113,322 | €108,033 | €106,313 | €103,943 | ▼ 2.2% |
| Fixed assets21/28 | €113,495 | €104,384 | €102,413 | €102,075 | €97,929 | ▼ 4.1% |
| Tangible fixed assets22/27 | €113,495 | €104,012 | €102,041 | €101,703 | €97,557 | ▼ 4.1% |
| Land and buildings22 | €111,215 | €102,758 | €34,699 | €34,289 | €33,880 | ▼ 1.2% |
| Plant, machinery and equipment23 | - | - | €66,715 | €66,626 | €63,087 | ▼ 5.3% |
| Furniture and vehicles24 | €2,280 | €1,254 | €628 | €788 | €590 | ▼ 25.1% |
| Financial fixed assets28 | €0 | €372 | €372 | €372 | €372 | = |
| Current assets29/58 | €2,191 | €8,938 | €5,620 | €4,238 | €6,014 | ▲ 41.9% |
| Amounts receivable within one year40/41 | - | €356 | €812 | €1,499 | €1,132 | ▼ 24.5% |
| Trade receivables40 | - | €356 | €475 | €1,032 | €1,131 | ▲ 9.5% |
| Other amounts receivable41 | - | - | €337 | €467 | €1 | ▼ 99.7% |
| Cash at bank and in hand54/58 | €903 | €6,432 | €1,308 | €1,111 | €3,240 | ▲ 192% |
| Deferred charges and accrued income490/1 | €1,288 | €2,150 | €3,500 | €1,628 | €1,642 | ▲ 0.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115,687 | €113,322 | €108,033 | €106,313 | €103,943 | ▼ 2.2% |
| Equity10/15 | -€27,539 | -€31,295 | -€39,435 | -€55,829 | -€65,801 | ▼ 17.9% |
| Contributions10/11 | €123,955 | €123,955 | €123,955 | €123,955 | €123,955 | = |
| Capital10 | €123,955 | €123,955 | €123,955 | €123,955 | €123,955 | = |
| Issued capital100 | €123,955 | €123,955 | €123,955 | €123,955 | €123,955 | = |
| Profit (loss) carried forward14 | -€151,494 | -€155,249 | -€163,389 | -€179,784 | -€189,756 | ▼ 5.5% |
| Amounts payable17/49 | €143,226 | €144,617 | €147,467 | €162,142 | €169,744 | ▲ 4.7% |
| Amounts payable after more than one year17 | €1,200 | €101,572 | €101,572 | €150,000 | €150,000 | = |
| Financial debts170/4 | - | €101,572 | - | - | - | - |
| Other amounts payable178/9 | €1,200 | - | €101,572 | €150,000 | €150,000 | = |
| Amounts payable within one year42/48 | €142,025 | €43,045 | €45,896 | €12,142 | €19,744 | ▲ 62.6% |
| Trade debts44 | - | €1,361 | €1,053 | €356 | €632 | ▲ 77.6% |
| Suppliers440/4 | - | €1,361 | €1,053 | €356 | €632 | ▲ 77.6% |
| Taxes, remuneration and social security45 | - | €40 | - | €711 | €134 | ▼ 81.1% |
| Taxes450/3 | - | €40 | - | €711 | €134 | ▼ 81.1% |
| Other amounts payable47/48 | €142,025 | €41,644 | €44,842 | €11,075 | €18,977 | ▲ 71.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,051 | -€3,756 | -€8,140 | -€16,394 | -€9,972 | ▲ 39.2% |
| + Depreciation and write-downs630 | €12,940 | €12,400 | €11,994 | €10,352 | €9,956 | ▼ 3.8% |
| Operating cash flow (approximation) | €6,889 | €8,644 | €3,854 | -€6,042 | -€16 | ▲ 99.7% |
| Investment in fixed assets (approximation) | - | -€3,289 | -€10,023 | -€10,014 | -€5,810 | ▲ 42.0% |
| Change in cash | - | €5,529 | -€5,125 | -€196 | €2,129 | ▲ 1,184% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.