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JUNOMATI

Active
Private limited companyfounded 2019active for 7 yearsWeggevoerdenlaan 4, 8930 Menen, BelgiumKBO/BCE: BE 0720.645.365

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 31-10-2025 PDF all 6 filings

Equity
€21,848▼ 77.1%
2024 · €95,297
Net result
€153,092▼ 17.2%
2024 · €184,992
Total assets
€255,638▼ 15.9%
2024 · €303,999
Solvency
8.5%▼ 22.8pp
2024 · 31.3%
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 18% lower than in 2024.

Operating result€198,254 2025 Net result€153,092 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€107,601-€139,571▲ 29.7%€104,699▼ 25.0%€101,661▼ 2.9%€241,508▲ 138%€198,254▼ 17.9%
Net result€76,933above the sector's middle half-€108,871above the sector's middle half▲ 41.5%€82,445above the sector's middle half▼ 24.3%€80,272within the sector's middle half▼ 2.6%€184,992above the sector's middle half▲ 130%€153,092above the sector's middle half▼ 17.2%
Equity€93,909within the sector's middle half-€201,180within the sector's middle half▲ 114%€282,025within the sector's middle half▲ 40.2%€95,297within the sector's middle half▼ 66.2%€95,297within the sector's middle half=€21,848below the sector's middle half▼ 77.1%
Total assets€137,753within the sector's middle half-€257,765within the sector's middle half▲ 87.1%€331,493within the sector's middle half▲ 28.6%€375,775within the sector's middle half▲ 13.4%€303,999within the sector's middle half▼ 19.1%€255,638within the sector's middle half▼ 15.9%
Debt€43,844-€56,585▲ 29.1%€49,468▼ 12.6%€280,479▲ 467%€208,702▼ 25.6%€233,790▲ 12.0%
Working capital€82,584within the sector's middle half-€189,170above the sector's middle half▲ 129%€271,652above the sector's middle half▲ 43.6%€22,858within the sector's middle half▼ 91.6%€38,684within the sector's middle half▲ 69.2%-€19,240within the sector's middle half
Solvency68.2%within the sector's middle half-78.0%above the sector's middle half▲ 9.9pp85.1%above the sector's middle half▲ 7.0pp25.4%within the sector's middle half▼ 59.7pp31.3%within the sector's middle half▲ 6.0pp8.5%below the sector's middle half▼ 22.8pp
Current ratio2.88within the sector's middle half-4.34above the sector's middle half▲ 1.466.49above the sector's middle half▲ 2.151.08within the sector's middle half▼ 5.411.19within the sector's middle half▲ 0.100.92within the sector's middle half▼ 0.27
Return on assets (ROA)55.8%above the sector's middle half-42.2%above the sector's middle half▼ 13.6pp24.9%above the sector's middle half▼ 17.4pp21.4%within the sector's middle half▼ 3.5pp60.9%above the sector's middle half▲ 39.5pp59.9%above the sector's middle half▼ 1.0pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €255,638
Fixed assets €41,088 ▼ 27.4%
Current assets €214,550 ▼ 13.3%
Equity and liabilities €255,638
Equity €21,848 ▼ 77.1%
Debt €233,790 ▲ 12.0%
Debt's share of the balance-sheet total rises from 68.7% to 91.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
ROE
700.7%▲
2024 · 194.1%
Debt ≤ 1 year
€233,790▲
2024 · €208,702
Income taxes
€45,441▼
2024 · €56,444
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as JUNOMATI: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €232,000 and €315,000, founded between 2018 and 2019.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
JUNOMATI Menen2019€255,638€21,848€219,682€153,0922025
REMATA Zwevegem2018€260,766€171,278€215,942€152,6782025
JULKO Izegem2019€307,807€270,640€211,821€152,5052025
OLI-YAS INVEST Izegem2018€231,757€52,098€211,895€94,6672026
LEWVIN Zonnebeke2019€253,428€79,811€225,256€158,4362025
Antares Capital Ichtegem2019€299,648€4,279€205,173€148,2692025
LUKA BONNAERENS Knokke-Heist2018€314,986€40,720€224,352€176,5902025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Balance sheet Code20242025
Assets
Total assets20/58€303,999€255,638▼
Fixed assets21/28€56,613€41,088▼
Tangible fixed assets22/27€56,613€41,088▼
Plant, machinery and equipment23€8,292€7,739▼
Furniture and vehicles24€48,321€33,349▼
Current assets29/58€247,386€214,550▼
Amounts receivable within one year40/41€116,755€92,481▼
Trade receivables40€114,750€67,584▼
Other amounts receivable41€2,005€24,897▲
Cash at bank and in hand54/58€129,059€121,041▼
Deferred charges and accrued income490/1€1,573€1,027▼
Equity and liabilities
Total equity and liabilities10/49€303,999€255,638▼
Equity10/15€95,297€21,848▼
Contributions10/11€18,600€18,600=
Reserves13€76,697€3,248▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€76,697€3,248▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€208,702€233,790▲
Amounts payable within one year42/48€208,702€233,790▲
Trade debts44€1,416€1,808▲
Suppliers440/4€1,416€1,808▲
Taxes, remuneration and social security45€50,044€32,077▼
Taxes450/3€50,044€32,077▼
Other amounts payable47/48€157,243€199,905▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,826€15,525▼
Other operating charges640/8€1,372€5,903▲
Gross operating margin9900€258,706€219,682▼
Operating profit (loss)9901€241,508€198,254▼
Financial income75/76B-€353
Recurring financial income75-€353
Financial charges65/66B€72€74▲
Recurring financial charges65€72€74▲
Profit (loss) for the period before taxes9903€241,436€198,533▼
Income taxes67/77€56,444€45,441▼
Profit (loss) for the period9904€184,992€153,092▼
Profit (loss) for the period to be appropriated9905€184,992€153,092▼
Appropriation of the result
Profit (loss) to be appropriated9906€184,992€153,092▼
Transfer from equity791/2€0€73,449▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€184,992€226,542▲
Return on contributions (dividend)694€184,992€226,542▲

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202020212022202320242025Change
Non-recurring operating income76A--€601€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€964€1,337€1,638€12,794€15,826€15,525▼ 1.9%
Other operating charges640/8--€1,050€1,681€1,372€5,903▲ 330%
Gross operating margin9900€111,747€141,402€107,387€116,136€258,706€219,682▼ 15.1%
Operating profit (loss)9901€107,601€139,571€104,699€101,661€241,508€198,254▼ 17.9%
Financial income75/76B-----€353-
Recurring financial income75€213----€353-
Financial charges65/66B--€603€180€72€74▲ 2.4%
Recurring financial charges65€460€706€603€180€72€74▲ 2.4%
Profit (loss) for the period before taxes9903€107,355€138,865€104,096€101,481€241,436€198,533▼ 17.8%
Income taxes67/77€30,421€29,993€21,651€21,209€56,444€45,441▼ 19.5%
Profit (loss) for the period9904€76,933€108,871€82,445€80,272€184,992€153,092▼ 17.2%
Profit (loss) for the period to be appropriated9905€76,933€108,871€82,445€80,272€184,992€153,092▼ 17.2%
Line202020212022202320242025Change
Assets
Total assets20/58€137,753€257,765€331,493€375,775€303,999€255,638▼ 15.9%
Fixed assets21/28€11,325€12,011€10,373€72,439€56,613€41,088▼ 27.4%
Tangible fixed assets22/27€11,325€12,011€10,373€72,439€56,613€41,088▼ 27.4%
Plant, machinery and equipment23--€10,373€9,146€8,292€7,739▼ 6.7%
Furniture and vehicles24---€63,293€48,321€33,349▼ 31.0%
Current assets29/58€126,427€245,754€321,120€303,336€247,386€214,550▼ 13.3%
Amounts receivable within one year40/41€0€49,300€22,264€27,136€116,755€92,481▼ 20.8%
Trade receivables40--€22,264€22,975€114,750€67,584▼ 41.1%
Other amounts receivable41---€4,161€2,005€24,897▲ 12×
Cash at bank and in hand54/58€113,051€183,145€284,553€261,621€129,059€121,041▼ 6.2%
Deferred charges and accrued income490/1--€14,303€14,580€1,573€1,027▼ 34.7%
Equity and liabilities
Total equity and liabilities10/49€137,753€257,765€331,493€375,775€303,999€255,638▼ 15.9%
Equity10/15€93,909€201,180€282,025€95,297€95,297€21,848▼ 77.1%
Contributions10/11--€18,600€18,600€18,600€18,600=
Reserves13€75,309€182,580€263,425€76,697€76,697€3,248▼ 95.8%
Non-distributable reserves130/1--€1,860€1,860€0--
Reserves not available under the articles1311--€1,860€1,860€0--
Distributable reserves133--€261,565€74,837€76,697€3,248▼ 95.8%
Profit (loss) carried forward14--€0€0€0€0-
Amounts payable17/49€43,844€56,585€49,468€280,479€208,702€233,790▲ 12.0%
Amounts payable within one year42/48€43,844€56,585€49,468€280,479€208,702€233,790▲ 12.0%
Trade debts44€1,392€748€2,473€762€1,416€1,808▲ 27.7%
Suppliers440/4--€2,473€762€1,416€1,808▲ 27.7%
Taxes, remuneration and social security45--€41,876€70,360€50,044€32,077▼ 35.9%
Taxes450/3--€41,876€70,360€50,044€32,077▼ 35.9%
Remuneration and social security454/9--€0----
Other amounts payable47/48--€5,119€209,357€157,243€199,905▲ 27.1%
Line202020212022202320242025Change
Profit (loss) for the period9904€76,933€108,871€82,445€80,272€184,992€153,092▼ 17.2%
+ Depreciation and write-downs630€964€1,337€1,638€12,794€15,826€15,525▼ 1.9%
Operating cash flow (approximation)€77,897€110,208€84,083€93,066€200,818€168,617▼ 16.0%
Investment in fixed assets (approximation)--€2,022€0-€74,861€0€0-
Change in cash-€70,094€101,408-€22,933-€132,562-€8,017▲ 94.0%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-03-2025 micro format 31-10-2025 2025-00562202 PDF
31-03-2024 micro format 28-10-2024 2024-00517024 PDF
31-03-2023 micro format 16-10-2023 2023-00487235 PDF
31-03-2022 micro format 18-10-2022 2022-20472249 PDF
31-03-2021 micro format 18-11-2021 2021-77700347 PDF
31-03-2020 micro format 20-10-2020 2020-62100174 PDF

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