JUNIUS ROLLING STOCK
ActiveSummary
JUNIUS ROLLING STOCK has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €727k and a net result of €7k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 67% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-29
Solvency79=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 1.93 in 2024; short-term debt: 45.9% and cash: 9.4% of total assets), and 46.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
53.8%
Return on assets
0.5%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
6 d early
2022
19 d early
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€727k▲ 1.0%
2024 · €720k
2022: €481klowest in 4 years
2023: €588k▲ +22.3% vs 2022
2024: €720k▲ +22.3% vs 2023
2025: €727k▲ +1.0% vs 2024highest in 4 years
2022 → 2025
Total assets
€1.35M▲ 1.0%
2024 · €1.34M
2022: €974klowest in 4 years
2023: €1.13M▲ +15.6% vs 2022
2024: €1.34M▲ +18.8% vs 2023
2025: €1.35M▲ +1.0% vs 2024highest in 4 years
2022 → 2025
Net result
€7k▼ 94.7%
2024 · €131k
2022: €19k
2023: €107k▲ +477% vs 2022
2024: €131k▲ +22.5% vs 2023highest in 4 years
2025: €7k▼ -94.7% vs 2024lowest in 4 years
2022 → 2025
Working capital
€595k▲ 6.7%
2024 · €558k
2022: €323klowest in 4 years
2023: €402k▲ +24.3% vs 2022
2024: €558k▲ +38.7% vs 2023
2025: €595k▲ +6.7% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€481k-€588k▲ 22.3%€720k▲ 22.3%€727k▲ 1.0%
2022: €481klowest in 4 years
2023: €588k▲ +22.3% vs 2022
2024: €720k▲ +22.3% vs 2023
2025: €727k▲ +1.0% vs 2024highest in 4 years
Operating result€25k-€143k▲ 465%€187k▲ 30.7%€29k▼ 84.7%
2022: €25klowest in 4 years
2023: €143k▲ +465% vs 2022
2024: €187k▲ +30.7% vs 2023highest in 4 years
2025: €29k▼ -84.7% vs 2024
Net result€19k-€107k▲ 477%€131k▲ 22.5%€7k▼ 94.7%
2022: €19k
2023: €107k▲ +477% vs 2022
2024: €131k▲ +22.5% vs 2023highest in 4 years
2025: €7k▼ -94.7% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 85% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets
€135k ▼ 24.2%
Current assets
€1.21M ▲ 4.9%
Equity and liabilities €1.35M
Equity
€727k ▲ 1.0%
Debt
€624k ▲ 1.0%
Debt's share of the balance-sheet total stays at 46.2%.
Key figures and ratios
EBITDA
€72k▼
2024 · €228k
Cash flow
€50k▼
2024 · €172k
Current ratio
1.96▲
2024 · 1.93
Quick ratio
0.41▲
2024 · 0.31
Debt to equity
0.86=
2024 · 0.86
ROE
1.0%▼
2024 · 18.3%
ROA
0.5%▼
2024 · 9.8%
Interest coverage
3.87▼
2024 · 15.56
Debt ≤ 1 year
€620k▲
2024 · €601k
Debt > 1 year
€0▼
2024 · €12k
Income taxes
€5k▼
2024 · €42k
Staff costs
€274k▲
2024 · €247k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.34M€1.35M▲
Fixed assets21/28€179k€135k▼
Tangible fixed assets22/27€178k€135k▼
Land and buildings22€89k€81k▼
Plant, machinery and equipment23€24k€14k▼
Furniture and vehicles24€27k€15k▼
Other tangible fixed assets26€37k€24k▼
Financial fixed assets28€405€405=
Current assets29/58€1.16M€1.21M▲
Stocks and contracts in progress3€973k€960k▼
Stocks30/36€973k€960k▼
Amounts receivable within one year40/41€73k€123k▲
Trade receivables40€69k€119k▲
Other amounts receivable41€5k€4k▼
Cash at bank and in hand54/58€101k€127k▲
Deferred charges and accrued income490/1€11k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.34M€1.35M▲
Equity10/15€720k€727k▲
Contributions10/11€20k€20k=
Reserves13€700k€707k▲
Distributable reserves133€700k€707k▲
Amounts payable17/49€617k€624k▲
Amounts payable after more than one year17€12k€0▼
Financial debts170/4€12k€0▼
Amounts payable within one year42/48€601k€620k▲
Current portion of amounts payable after more than one year42€16k€12k▼
Financial debts43€139k€226k▲
Credit institutions430/8€139k€226k▲
Trade debts44€143k€65k▼
Suppliers440/4€143k€65k▼
Advances received on contracts in progress46-€14k
Taxes, remuneration and social security45€69k€89k▲
Taxes450/3€19k€39k▲
Remuneration and social security454/9€50k€50k▼
Other amounts payable47/48€234k€214k▼
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€247k€274k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€43k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€-3k▼
Other operating charges640/8€6k€8k▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€481k€352k▼
Operating profit (loss)9901€187k€29k▼
Financial income75/76B€162€2k▲
Recurring financial income75€162€2k▲
Financial charges65/66B€15k€19k▲
Recurring financial charges65€15k€19k▲
Profit (loss) for the period before taxes9903€173k€12k▼
Income taxes67/77€42k€5k▼
Profit (loss) for the period9904€131k€7k▼
Profit (loss) for the period to be appropriated9905€131k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€131k€7k▼
Transfer to equity691/2€131k€7k▼
To other reserves6921€131k€7k▼
Social balance
Average headcount (FTE)90873.13.0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | €9k | €16k | €0 | - | - |
| Remuneration, social security and pensions62 | €105k | €169k | €247k | €274k | ▲ 11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €37k | €41k | €43k | ▲ 6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-16k | €-4k | €-2k | €-3k | ▼ 59.4% |
| Other operating charges640/8 | €7k | €6k | €6k | €8k | ▲ 26.5% |
| Non-recurring operating charges66A | €2k | €0 | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €159k | €352k | €481k | €352k | ▼ 26.9% |
| Operating profit (loss)9901 | €25k | €143k | €187k | €29k | ▼ 84.7% |
| Financial income75/76B | €354 | €2k | €162 | €2k | ▲ 1,230% |
| Recurring financial income75 | €354 | €2k | €162 | €2k | ▲ 1,230% |
| Financial charges65/66B | €2k | €5k | €15k | €19k | ▲ 27.0% |
| Recurring financial charges65 | €2k | €5k | €15k | €19k | ▲ 27.0% |
| Profit (loss) for the period before taxes9903 | €24k | €140k | €173k | €12k | ▼ 92.9% |
| Income taxes67/77 | €6k | €33k | €42k | €5k | ▼ 87.2% |
| Profit (loss) for the period9904 | €19k | €107k | €131k | €7k | ▼ 94.7% |
| Profit (loss) for the period to be appropriated9905 | €19k | €107k | €131k | €7k | ▼ 94.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €974k | €1.13M | €1.34M | €1.35M | ▲ 1.0% |
| Fixed assets21/28 | €190k | €192k | €179k | €135k | ▼ 24.2% |
| Tangible fixed assets22/27 | €190k | €191k | €178k | €135k | ▼ 24.3% |
| Land and buildings22 | €105k | €97k | €89k | €81k | ▼ 8.8% |
| Plant, machinery and equipment23 | €27k | €25k | €24k | €14k | ▼ 42.5% |
| Furniture and vehicles24 | €27k | €39k | €27k | €15k | ▼ 43.9% |
| Other tangible fixed assets26 | €31k | €30k | €37k | €24k | ▼ 35.2% |
| Financial fixed assets28 | €405 | €405 | €405 | €405 | = |
| Current assets29/58 | €783k | €934k | €1.16M | €1.21M | ▲ 4.9% |
| Stocks and contracts in progress3 | €553k | €639k | €973k | €960k | ▼ 1.3% |
| Stocks30/36 | €553k | €639k | €973k | €960k | ▼ 1.3% |
| Amounts receivable within one year40/41 | €128k | €114k | €73k | €123k | ▲ 67.6% |
| Trade receivables40 | €127k | €110k | €69k | €119k | ▲ 73.8% |
| Other amounts receivable41 | €1k | €3k | €5k | €4k | ▼ 22.7% |
| Cash at bank and in hand54/58 | €97k | €175k | €101k | €127k | ▲ 25.2% |
| Deferred charges and accrued income490/1 | €5k | €6k | €11k | €5k | ▼ 54.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €974k | €1.13M | €1.34M | €1.35M | ▲ 1.0% |
| Equity10/15 | €481k | €588k | €720k | €727k | ▲ 1.0% |
| Contributions10/11 | €20k | €20k | €20k | €20k | = |
| Reserves13 | €461k | €568k | €700k | €707k | ▲ 1.0% |
| Distributable reserves133 | €461k | €568k | €700k | €707k | ▲ 1.0% |
| Amounts payable17/49 | €493k | €537k | €617k | €624k | ▲ 1.0% |
| Amounts payable after more than one year17 | €30k | €3k | €12k | €0 | ▼ 100% |
| Financial debts170/4 | €30k | €3k | €12k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €460k | €531k | €601k | €620k | ▲ 3.2% |
| Current portion of amounts payable after more than one year42 | €26k | €27k | €16k | €12k | ▼ 24.7% |
| Financial debts43 | - | €100k | €139k | €226k | ▲ 62.9% |
| Credit institutions430/8 | - | €100k | €139k | €226k | ▲ 62.9% |
| Trade debts44 | €23k | €31k | €143k | €65k | ▼ 54.2% |
| Suppliers440/4 | €23k | €31k | €143k | €65k | ▼ 54.2% |
| Advances received on contracts in progress46 | - | - | - | €14k | - |
| Taxes, remuneration and social security45 | €26k | €51k | €69k | €89k | ▲ 28.1% |
| Taxes450/3 | €10k | €15k | €19k | €39k | ▲ 102% |
| Remuneration and social security454/9 | €16k | €36k | €50k | €50k | ▼ 0.5% |
| Other amounts payable47/48 | €384k | €322k | €234k | €214k | ▼ 8.6% |
| Accrued charges and deferred income492/3 | €3k | €3k | €5k | €4k | ▼ 27.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €107k | €131k | €7k | ▼ 94.7% |
| + Depreciation and write-downs630 | €36k | €37k | €41k | €43k | ▲ 6.7% |
| Operating cash flow (approximation) | €55k | €144k | €172k | €50k | ▼ 70.8% |
| Investment in fixed assets (approximation) | - | €-38k | €-27k | €0 | ▲ 100% |
| Change in cash | - | €78k | €-74k | €26k | ▲ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €7k ▼94.7%
Net result drops to €7k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2022net €131k ▲22.5%
Operating result €187k, net result €131k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €588k ▲22.3%
2 profitable years in a row build equity to €588k.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Merchtem · 1 establishment unit since 2010
Ground area
4,753 m²
Building footprint
1,000 m²
Volume, LiDAR
6,434 m³
Parcel 23012I0226/00H000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Junius Rolling Stock
since 20102.194.979.247
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23012I0226/00H000 | Flanders | 4,753 m² | 1 · 1,000 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 1,298 EUR awarded · 1,298 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 204 EUR | 204 EUR |
| 2022 | 1 | 1,094 EUR | 1,094 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
1 endedMotorfietsmecanicien (so)
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Of 10,667 companies in sector 47811 we hold annual accounts for 5,220. 3,212 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47812Retail trade
46730Wholesale trade
47830Retail sale of motorcycles and motorcycle parts and accessories
Scores and ratios are computed by Checked and are not a credit decision.