JUNIOR
ActiveSummary
JUNIOR has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.2m and a net result of €444,385. Equity is growing by ~11.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result recovers in 2025; 2025 is 13% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap 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 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of < 0.1% 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 20,134 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.5m | €0.4m | €0.3m | €0.2m | €0.2m | €0.3m | €0.3m | ▲ 6.4% |
| Other operating charges640/8 | - | - | - | €0.1m | €0.09m | €0.08m | €0.1m | ▲ 48.9% |
| Gross operating margin9900 | €1.0m | €1.1m | €1.0m | €1.1m | €0.9m | €0.9m | €1.0m | ▲ 14.5% |
| Operating profit (loss)9901 | €0.4m | €0.7m | €0.6m | €0.7m | €0.6m | €0.5m | €0.6m | ▲ 13.0% |
| Financial income75/76B | - | - | - | €0.05m | €9 | €0.005m | €0.001m | ▼ 89.2% |
| Recurring financial income75 | €0.04m | €0.04m | €0.05m | €0.05m | €9 | €0.005m | €0.001m | ▼ 89.2% |
| Financial charges65/66B | - | - | - | €0.04m | €0.04m | €0.004m | €0.002m | ▼ 50.4% |
| Recurring financial charges65 | €0.07m | €0.06m | €0.05m | €0.04m | €0.04m | €0.004m | €0.002m | ▼ 50.4% |
| Profit (loss) for the period before taxes9903 | €0.4m | €0.6m | €0.6m | €0.7m | €0.6m | €0.5m | €0.6m | ▲ 12.6% |
| Income taxes67/77 | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.2m | ▲ 18.8% |
| Profit (loss) for the period9904 | €0.3m | €0.4m | €0.5m | €0.6m | €0.4m | €0.4m | €0.4m | ▲ 10.6% |
| Profit (loss) for the period to be appropriated9905 | €0.3m | €0.4m | €0.5m | €0.6m | €0.4m | €0.4m | €0.4m | ▲ 10.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €6.5m | €6.6m | €6.4m | €5.8m | €6.1m | €5.3m | €5.7m | ▲ 6.8% |
| Fixed assets21/28 | €5.0m | €4.7m | €4.4m | €4.2m | €4.2m | €4.0m | €4.0m | ▼ 1.8% |
| Tangible fixed assets22/27 | €5.0m | €4.7m | €4.4m | €4.2m | €4.1m | €4.0m | €3.9m | ▼ 1.9% |
| Land and buildings22 | - | - | - | €4.2m | €4.1m | €4.0m | €3.9m | ▼ 1.9% |
| Financial fixed assets28 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Current assets29/58 | €1.4m | €1.9m | €2.0m | €1.6m | €2.0m | €1.3m | €1.7m | ▲ 33.2% |
| Amounts receivable within one year40/41 | €1.1m | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | €1.3m | ▲ 4.4% |
| Trade receivables40 | - | - | - | - | €0.08m | €0.02m | €0.02m | ▼ 15.7% |
| Other amounts receivable41 | - | - | - | €1.2m | €1.2m | €1.2m | €1.3m | ▲ 4.7% |
| Current investments50/53 | €471 | €0.005m | €0.004m | €0.004m | €0.5m | €0.004m | €0.004m | = |
| Cash at bank and in hand54/58 | €0.3m | €0.7m | €0.8m | €0.4m | €0.2m | €0.09m | €0.5m | ▲ 420% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €6.5m | €6.6m | €6.4m | €5.8m | €6.1m | €5.3m | €5.7m | ▲ 6.8% |
| Equity10/15 | €2.5m | €2.9m | €3.4m | €3.9m | €4.3m | €4.7m | €5.2m | ▲ 9.4% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Revaluation surpluses12 | - | - | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €0.007m | €0.007m | €0.007m | €0.007m | = |
| Profit (loss) carried forward14 | €1.2m | €1.6m | €2.0m | €2.6m | €3.0m | €3.4m | €3.9m | ▲ 13.0% |
| Amounts payable17/49 | €4.0m | €3.7m | €3.0m | €1.9m | €1.8m | €0.6m | €0.5m | ▼ 13.8% |
| Amounts payable after more than one year17 | €2.8m | €2.5m | €2.0m | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €0.9m | €1.8m | €1.7m | €0.6m | €0.4m | ▼ 20.7% |
| Trade debts44 | €0.01m | €0.01m | €0.003m | €0.04m | €0.1m | €0.06m | €0.02m | ▼ 68.3% |
| Suppliers440/4 | - | - | - | €0.04m | €0.1m | €0.06m | €0.02m | ▼ 68.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.2m | - | €0.2m | - |
| Taxes450/3 | - | - | - | €0.02m | €0.2m | - | €0.2m | - |
| Other amounts payable47/48 | - | - | - | €1.8m | €1.4m | €0.5m | €0.3m | ▼ 47.2% |
| Accrued charges and deferred income492/3 | - | - | - | €0.05m | €0.07m | €0.05m | €0.08m | ▲ 70.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €259,245 | €438,308 | €456,455 | €558,049 | €423,466 | €401,726 | €444,385 | ▲ 10.6% |
| + Depreciation and write-downs630 | €464,499 | €374,258 | €306,108 | €224,659 | €228,237 | €253,705 | €270,025 | ▲ 6.4% |
| Operating cash flow (approximation) | €723,744 | €812,565 | €762,563 | €782,708 | €651,702 | €655,431 | €714,409 | ▲ 9.0% |
| Investment in fixed assets (approximation) | - | -€20,752 | -€36,300 | €0 | -€184,807 | -€137,853 | -€195,617 | ▼ 41.9% |
| Change in cash | - | €347,398 | €59,195 | -€400,129 | -€154,219 | -€108,979 | €382,521 | ▲ 451% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.