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W. Jonckheere

Active
Private limited companyfounded 196858 yrs activeWerkhuizenkaai 112/3, 1000 Brussel, BelgiumKBO/BCE: BE 0402.808.930
Summary

W. Jonckheere has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.07M and a net result of €157k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 61% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability79▲+6
Solvency81▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 2.14 in 2024; short-term debt: 44.3% and cash: 20.8% of total assets), and 44.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 58 years 0 60 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.7%
Return on assets
8.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
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 30-04-2026, 92 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
92 d early
2024
108 d early
2023
76 d early
2022
102 d early
2021
101 d early
2020
36 d early
2019
92 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€157k▲ 166%
2024 · €59k
2018: €37klowest in 8 years 2019: €70k▲ +92.4% vs 2018 2020: €155k▲ +121% vs 2019 2021: €318k▲ +105% vs 2020highest in 8 years 2022: €165k▼ -48.1% vs 2021 2023: €68k▼ -58.9% vs 2022 2024: €59k▼ -13.1% vs 2023 2025: €157k▲ +166% vs 2024
2018 → 2025
Working capital
€757k▼ 0.1%
2024 · €758k
2018: €647k 2019: €652k▲ +0.8% vs 2018 2020: €379k▼ -41.8% vs 2019 2021: €361k▼ -4.9% vs 2020lowest in 8 years 2022: €499k▲ +38.4% vs 2021 2023: €741k▲ +48.4% vs 2022 2024: €758k▲ +2.3% vs 2023highest in 8 years 2025: €757k▼ -0.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.07M-€1.04M▼ 3.3%€1.04M▲ 0.9%€1.04M▼ 0.8%€1.07M▲ 3.5% 2021: €1.07M 2022: €1.04M▼ -3.3% vs 2021lowest in 5 years 2023: €1.04M▲ +0.9% vs 2022 2024: €1.04M▼ -0.8% vs 2023 2025: €1.07M▲ +3.5% vs 2024highest in 5 years
Operating result€427k-€253k▼ 40.8%€130k▼ 48.5%€97k▼ 25.2%€230k▲ 136% 2021: €427khighest in 5 years 2022: €253k▼ -40.8% vs 2021 2023: €130k▼ -48.5% vs 2022 2024: €97k▼ -25.2% vs 2023lowest in 5 years 2025: €230k▲ +136% vs 2024
Net result€318k-€165k▼ 48.1%€68k▼ 58.9%€59k▼ 13.1%€157k▲ 166% 2021: €318khighest in 5 years 2022: €165k▼ -48.1% vs 2021 2023: €68k▼ -58.9% vs 2022 2024: €59k▼ -13.1% vs 2023lowest in 5 years 2025: €157k▲ +166% vs 2024
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €427k€427kNet result 2021: €318k€318kOperating result 2022: €253k€253kNet result 2022: €165k€165kOperating result 2023: €130k€130kNet result 2023: €68k€68kOperating result 2024: €97k€97kNet result 2024: €59k€59kOperating result 2025: €230k€230kNet result 2025: €157k€157k20212022202320242025€0€100k€200kOperating result 2023: €130k€130kNet result 2023: €68k€68kOperating result 2024: €97k€97kNet result 2024: €59k€59kOperating result 2025: €230k€230kNet result 2025: €157k€157k202320242025
The operating result recovers in 2025; 2025 is 136% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.93M
Fixed assets €317k ▲ 13.6%
Current assets €1.61M ▲ 13.4%
Equity and liabilities €1.93M
Equity €1.07M ▲ 3.5%
Debt €855k ▲ 29.0%
Debt's share of the balance-sheet total rises from 39.0% to 44.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€307k▲
2024 · €165k
Cash flow
€233k▲
2024 · €127k
Current ratio
1.89▼
2024 · 2.14
Quick ratio
1.72▼
2024 · 1.91
Debt to equity
0.80▲
2024 · 0.64
ROE
14.6%▲
2024 · 5.7%
ROA
8.1%▲
2024 · 3.5%
Interest coverage
54.51▲
2024 · 29.80
Debt ≤ 1 year
€855k▲
2024 · €663k
Income taxes
€71k▲
2024 · €38k
Staff costs
€745k▲
2024 · €664k
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€1.70M€1.93M▲
Fixed assets21/28€279k€317k▲
Intangible fixed assets21-€14k
Tangible fixed assets22/27€209k€165k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€75k€55k▼
Other tangible fixed assets26€131k€108k▼
Financial fixed assets28€71k€138k▲
Current assets29/58€1.42M€1.61M▲
Amounts receivable after more than one year29€100k€50k▼
Trade receivables290€100k€50k▼
Stocks and contracts in progress3€152k€139k▼
Stocks30/36€152k€139k▼
Amounts receivable within one year40/41€1.00M€983k▼
Trade receivables40€992k€973k▼
Other amounts receivable41€9k€9k▲
Cash at bank and in hand54/58€147k€400k▲
Deferred charges and accrued income490/1€21k€40k▲
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.93M▲
Equity10/15€1.04M€1.07M▲
Contributions10/11€400k€400k=
Reserves13€547k€527k▼
Tax-exempt reserves132€26k€26k=
Distributable reserves133€522k€502k▼
Profit (loss) carried forward14€89k€146k▲
Amounts payable17/49€663k€855k▲
Amounts payable within one year42/48€663k€855k▲
Trade debts44€452k€576k▲
Suppliers440/4€452k€576k▲
Taxes, remuneration and social security45€136k€156k▲
Taxes450/3€82k€100k▲
Remuneration and social security454/9€54k€56k▲
Other amounts payable47/48€75k€122k▲
Accrued charges and deferred income492/3-€458
Income statement Code20242025
Remuneration, social security and pensions62€664k€745k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€76k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€60k€21k▼
Other operating charges640/8€5k€7k▲
Gross operating margin9900€895k€1.08M▲
Operating profit (loss)9901€97k€230k▲
Financial income75/76B€5k€3k▼
Recurring financial income75€5k€3k▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€97k€227k▲
Income taxes67/77€38k€71k▲
Profit (loss) for the period9904€59k€157k▲
Profit (loss) for the period to be appropriated9905€59k€157k▲
Appropriation of the result
Profit (loss) to be appropriated9906€148k€246k▲
Profit (loss) brought forward from the previous period14P€89k€89k▲
Transfer from equity791/2€60k€120k▲
Transfer to equity691/2€52k€100k▲
To other reserves6921€52k€100k▲
Profit to be distributed694/7€67k€120k▲
Directors or managers695€67k€120k▲
Social balance
Average headcount (FTE)90879.711.6▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€591k€671k€723k€664k€745k▲ 12.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€95k€99k€68k€76k▲ 12.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€5k€21k€60k€21k▼ 65.0%
Other operating charges640/8€7k€16k€8k€5k€7k▲ 27.7%
Gross operating margin9900€1.11M€1.04M€982k€895k€1.08M▲ 20.6%
Operating profit (loss)9901€427k€253k€130k€97k€230k▲ 136%
Financial income75/76B€221k€526€6k€5k€3k▼ 50.1%
Recurring financial income75€2k€526€6k€5k€3k▼ 50.1%
Non-recurring financial income76B€219k-----
Financial charges65/66B€227k€11k€6k€6k€6k▲ 1.5%
Recurring financial charges65€9k€11k€6k€6k€6k▲ 1.5%
Non-recurring financial charges66B€218k-----
Profit (loss) for the period before taxes9903€420k€242k€130k€97k€227k▲ 134%
Income taxes67/77€102k€77k€62k€38k€71k▲ 85.1%
Profit (loss) for the period9904€318k€165k€68k€59k€157k▲ 166%
Profit (loss) for the period to be appropriated9905€318k€165k€68k€59k€157k▲ 166%
Line20212022202320242025Change
Assets
Total assets20/58€2.21M€2.20M€1.59M€1.70M€1.93M▲ 13.5%
Fixed assets21/28€710k€939k€304k€279k€317k▲ 13.6%
Intangible fixed assets21----€14k-
Tangible fixed assets22/27€676k€869k€234k€209k€165k▼ 21.1%
Plant, machinery and equipment23€5k€6k€4k€3k€1k▼ 52.3%
Furniture and vehicles24€193k€161k€102k€75k€55k▼ 26.2%
Other tangible fixed assets26€135k€122k€127k€131k€108k▼ 17.5%
Assets under construction and advance payments27€343k€580k----
Financial fixed assets28€34k€71k€71k€71k€138k▲ 95.6%
Current assets29/58€1.50M€1.26M€1.28M€1.42M€1.61M▲ 13.4%
Amounts receivable after more than one year29--€200k€100k€50k▼ 50.0%
Trade receivables290--€200k€100k€50k▼ 50.0%
Stocks and contracts in progress3€235k€120k€138k€152k€139k▼ 8.4%
Stocks30/36€235k€120k€138k€152k€139k▼ 8.4%
Amounts receivable within one year40/41€841k€778k€757k€1.00M€983k▼ 1.9%
Trade receivables40€841k€776k€750k€992k€973k▼ 1.9%
Other amounts receivable41-€2k€7k€9k€9k▲ 1.2%
Cash at bank and in hand54/58€398k€300k€166k€147k€400k▲ 173%
Deferred charges and accrued income490/1€24k€59k€24k€21k€40k▲ 90.9%
Equity and liabilities
Total equity and liabilities10/49€2.21M€2.20M€1.59M€1.70M€1.93M▲ 13.5%
Equity10/15€1.07M€1.04M€1.04M€1.04M€1.07M▲ 3.5%
Contributions10/11€400k€400k€400k€400k€400k=
Reserves13€316k€281k€556k€547k€527k▼ 3.7%
Tax-exempt reserves132€26k€26k€26k€26k€26k=
Distributable reserves133€290k€255k€530k€522k€502k▼ 3.8%
Profit (loss) carried forward14€355k€355k€89k€89k€146k▲ 63.5%
Amounts payable17/49€1.14M€1.16M€544k€663k€855k▲ 29.0%
Amounts payable after more than one year17-€402k----
Financial debts170/4-€402k----
Amounts payable within one year42/48€1.14M€758k€544k€663k€855k▲ 28.9%
Current portion of amounts payable after more than one year42€285k€46k----
Trade debts44€480k€342k€426k€452k€576k▲ 27.4%
Suppliers440/4€480k€342k€426k€452k€576k▲ 27.4%
Taxes, remuneration and social security45€116k€219k€90k€136k€156k▲ 15.3%
Taxes450/3€77k€162k€25k€82k€100k▲ 22.4%
Remuneration and social security454/9€39k€57k€65k€54k€56k▲ 4.6%
Other amounts payable47/48€257k€151k€28k€75k€122k▲ 62.6%
Accrued charges and deferred income492/3----€458-
Line20212022202320242025Change
Profit (loss) for the period9904€318k€165k€68k€59k€157k▲ 166%
+ Depreciation and write-downs630€93k€95k€99k€68k€76k▲ 12.6%
Operating cash flow (approximation)€411k€260k€167k€127k€233k▲ 83.8%
Investment in fixed assets (approximation)-€-324k€536k€-43k€-115k▼ 167%
Change in cash-€-97k€-135k€-19k€254k▲ 1,433%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
14-04
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
16-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
20-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
21-04
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €318k ▲105%
Operating result €427k, net result €318k, both a record.
25-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Brussel · 1 establishment unit since 1961
seat establishment The establishment unit on the map
Ground area
3.7 ha
Building footprint
48 m²
Volume, LiDAR
195 m³
Parcel 21813F0611/00L000, Brussels · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Werkhuizenkaai 112-154, 1000 Brussel
Air transport
since 19612.006.298.510
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21813F0611/00L000 Brussels 3.7 ha 1 · 48 m² 11.0 m · 1 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brussel2.006.298.510
1 permission
Toelating · Groothandel groenten en fruit · since 23-06-2008

Legal Entity Identifier

894500BHVGGG31WDQN86
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 958 companies in sector 46319 we hold annual accounts for 610. 407 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
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
46319Wholesale of fruit and vegetables, excluding potatoes

Scores and ratios are computed by Checked and are not a credit decision.