JUNIMA & Co
The computed 12-month bankruptcy probability of JUNIMA & Co is 3.6% (average). The 2025 annual accounts show equity of €27k and a net result of €-10k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 55% of 32 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27k |
| Net result | €-10k |
| Better than sector | 55% |
| Active | 3 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 18.6% | |
| Net result | €-10k | €10k | |
| Equity | €27k | €36k | |
| Gross operating margin | €119k | €89k | |
| Total assets | €131k | €309k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €19k |
| Net profit | €-10k |
| Cash flow | €15k |
| Staff costs | €99k |
| Income taxes | — |
| Dividends | — |
| Total assets | €131k |
| Equity | €27k |
| Debt | €104k |
| of which ≤ 1y | €91k |
| of which > 1y | €14k |
| Working capital | €-16k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -12.5% |
| Solvency | 20.4% |
| Debt / equity | 3.89 |
| Long-term debt ratio | 0.52 |
| Interest coverage | 4.12 |
| Gross margin | — |
| Net margin | — |
| ROA | -7.6% |
| ROE | -37.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €57k |
| Intangible fixed assets | 21 | €30k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €34k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €104k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €279 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Renting & leasing(77223) |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2023 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0002/03C000 | Wallonia | 1,842 m² | 1 · 363 m² | 5.6 m · 1 fl. |
| 25055B0496/00V000 | Wallonia | 1,441 m² | 1 · 194 m² | 12.0 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JUNIMA & Co |