JUNTOO GROUP
ActiveSummary
JUNTOO GROUP has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.0m and a net result of -€81,297. Its solvency ranks better than 39% of 3,849 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
Turnover
€9.6m
EBIT margin
1.6%
Net result
-€81,297
Working capital
-€1.6m
Balance-sheet composition
Assets €26.8m
Fixed assets
€26.4m
Current assets
€438,839
Equity and liabilities €26.8m
Equity
€11.0m
Debt
€15.8m
Debt finances 59.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€210,477
Cash flow
-€25,955
Current ratio
0.22
Debt to equity
1.44
ROE
-0.7%
ROA
-0.3%
Interest coverage
0.46
Debt ≤ 1 year
€2.0m
Debt > 1 year
€13.7m
Income taxes
€2,065
Staff costs
€1.4m
Annual accounts
| Line | 2025 |
|---|---|
| Operating income70/76A | €9.9m |
| Turnover70 | €9.6m |
| Other operating income74 | €0.3m |
| Operating charges60/66A | €9.7m |
| Services and other goods61 | €7.9m |
| Remuneration, social security and pensions62 | €1.4m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m |
| Other operating charges640/8 | €0.1m |
| Non-recurring operating charges66A | €0.2m |
| Operating profit (loss)9901 | €0.2m |
| Financial income75/76B | €0.2m |
| Recurring financial income75 | €0.2m |
| Income from financial fixed assets750 | €0.2m |
| Financial charges65/66B | €0.5m |
| Recurring financial charges65 | €0.5m |
| Debt charges650 | €0.5m |
| Other financial charges652/9 | €0.007m |
| Profit (loss) for the period before taxes9903 | -€0.08m |
| Income taxes67/77 | €0.002m |
| Taxes670/3 | €0.002m |
| Profit (loss) for the period9904 | -€0.08m |
| Profit (loss) for the period to be appropriated9905 | -€0.08m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €26.8m | |
| Fixed assets21/28 | €26.4m | |
| Intangible fixed assets21 | €0.1m | |
| Tangible fixed assets22/27 | €0.03m | |
| Plant, machinery and equipment23 | €0.02m | |
| Furniture and vehicles24 | €0.001m | |
| Financial fixed assets28 | €26.3m | |
| Affiliated companies280/1 | €26.3m | |
| Participating interests280 | €14.7m | |
| Amounts receivable281 | €11.6m | |
| Current assets29/58 | €0.4m | |
| Amounts receivable within one year40/41 | €0.4m | |
| Trade receivables40 | €0.02m | |
| Other amounts receivable41 | €0.4m | |
| Cash at bank and in hand54/58 | €0.009m | |
| Deferred charges and accrued income490/1 | €0.03m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €26.8m | |
| Equity10/15 | €11.0m | |
| Contributions10/11 | €9.9m | |
| Capital10 | €9.9m | |
| Issued capital100 | €9.9m | |
| Reserves13 | €1.1m | |
| Non-distributable reserves130/1 | €1.1m | |
| Legal reserve130 | €0.2m | |
| Reserves not available under the articles1311 | €0.9m | |
| Profit (loss) carried forward14 | €0.07m | |
| Amounts payable17/49 | €15.8m | |
| Amounts payable after more than one year17 | €13.7m | |
| Financial debts170/4 | €12.6m | |
| Credit institutions173 | €12.6m | |
| Other amounts payable178/9 | €1.1m | |
| Amounts payable within one year42/48 | €2.0m | |
| Financial debts43 | €0.8m | |
| Credit institutions430/8 | €0.8m | |
| Trade debts44 | €1.0m | |
| Suppliers440/4 | €1.0m | |
| Taxes, remuneration and social security45 | €0.2m | |
| Taxes450/3 | €0.002m | |
| Remuneration and social security454/9 | €0.2m | |
| Other amounts payable47/48 | €0.07m | |
| Accrued charges and deferred income492/3 | €0.1m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€81,297 |
| + Depreciation and write-downs630 | €55,342 |
| Operating cash flow (approximation) | -€25,955 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | full format | 16-02-2026 | 2026-00041416 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.