Juniperus Magnus
ActiveJuniperus Magnus has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €13k. Equity is growing by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 18281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
short-term debt: 0.7% and cash: 55.7% of total assets, and 0.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.3%
Return on assets
9.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
35 d early
2023
30 d late
2022
35 d early
2021
87 d early
2020
124 d early
2019
106 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€131k▲ 10.7%
2024 · €118k
2018: €33k
2019: €36k
2020: €35k
2021: €51k
2022: €81k
2023: €96k
2024: €118k
2018 → 2025
Total assets
€132k▲ 9.6%
2024 · €120k
2018: €47k
2019: €55k
2020: €48k
2021: €71k
2022: €98k
2023: €107k
2024: €120k
2018 → 2025
Net result
€13k▼ 44.6%
2024 · €23k
2018: €8k
2019: €4k
2020: €-2k
2021: €16k
2022: €30k
2023: €15k
2024: €23k
2018 → 2025
Working capital
€107k▲ 20.3%
2024 · €89k
2018: €12k
2019: €6k
2020: €14k
2021: €34k
2022: €67k
2023: €71k
2024: €89k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€81k▲ 59.9%€96k▲ 18.0%€118k▲ 23.9%€131k▲ 10.7%
Operating result€24k-€46k▲ 90.5%€22k▼ 51.6%€34k▲ 55.2%€20k▼ 42.8%
Net result€16k-€30k▲ 89.8%€15k▼ 52.0%€23k▲ 56.8%€13k▼ 44.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€24k▼ 19.4%
Current assets
€108k▲ 19.0%
Equity and liabilities €132k
Equity
€131k▲ 10.7%
Debt
€893▼ 54.1%
The debt ratio falls from 1.6% to 0.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €43k
Cash flow
€24k▼
2024 · €31k
Solvency
99.3%▲
2024 · 98.4%
Debt / equity
0.01▼
2024 · 0.02
ROE
9.7%▼
2024 · 19.3%
ROA
9.6%▼
2024 · 19.0%
Interest coverage
241.64▼
2024 · 546.24
Debt
€893▼
2024 · €2k
Debt ≤ 1 year
€893▼
2024 · €2k
Income taxes
€7k▼
2024 · €11k
Staff costs
€3k▼
2024 · €4k
A ratio outside any meaningful range has been withheld (balance sheet total €132k, equity €131k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€120k€132k▲
Fixed assets21/28€29k€24k▼
Tangible fixed assets22/27€27k€22k▼
Plant, machinery and equipment23€23k€19k▼
Furniture and vehicles24€5k€3k▼
Financial fixed assets28€2k€2k=
Current assets29/58€91k€108k▲
Amounts receivable within one year40/41€48k€33k▼
Trade receivables40€33k€22k▼
Other amounts receivable41€15k€11k▼
Cash at bank and in hand54/58€43k€73k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€120k€132k▲
Equity10/15€118k€131k▲
Contributions10/11€19k€19k=
Reserves13€100k€113k▲
Distributable reserves133€100k€113k▲
Amounts payable17/49€2k€893▼
Amounts payable within one year42/48€2k€893▼
Trade debts44-€604
Suppliers440/4-€604
Taxes, remuneration and social security45€41€289▲
Remuneration and social security454/9€41€289▲
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3€188-
Income statement
Code20242025
Non-recurring operating income76A-€337
Remuneration, social security and pensions62€4k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€11k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€48k€35k▼
Operating profit (loss)9901€34k€20k▼
Financial income75/76B€0€42▲
Recurring financial income75€0€42▲
Financial charges65/66B€79€127▲
Recurring financial charges65€79€127▲
Profit (loss) for the period before taxes9903€34k€20k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€23k€13k▼
Profit (loss) for the period to be appropriated9905€23k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€13k▼
Transfer to equity691/2€23k€13k▼
To other reserves6921€23k€13k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 121.33
Current ratio from 51.76 to 121.33; short-term debt falls from €2k to €893.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 7current ratio 51.76
Current ratio from 7.20 to 51.76; short-term debt falls from €11k to €2k.
31-12
Financial
Equity above €100kEq €118k ▲23.9%
4 profitable years in a row build equity to €118k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €30k ▲89.8%
Operating result €46k, net result €30k, both a record.
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-2k ▼147%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tongeren-Borgloon · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Glaaierweg 103700 Tongeren-BorgloonGround area
3,791 m²
Building footprint
857 m²
Volume, LiDAR
5,214 m³
2 parcels, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Donkelstraat 193, 3700 Tongeren
since 20112.202.577.218
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73044A0544/00F000 | Flanders | 3,170 m² | 1 · 577 m² | 11.1 m · 2 fl. |
| 73059A0644/00T000 | Flanders | 621 m² | 1 · 279 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,245 companies in sector 47789 we hold annual accounts for 1,020. 822 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-04-2011
Fiscal year end31-12
Activities, NACEBEL
47789Other retail sale of new goods
77392Rental and leasing activities
46499Wholesale of other household goods
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.