Financials
Financial year 2025
JONI MANAGEMENT from Kapellen, company number BE0458789016, closed financial year 2025 with a result of € 601,620 after tax. For that financial year JONI MANAGEMENT recorded a gross margin of € 16,195 and equity of € 14.7 million. Compared with financial year 2024, the result moved from € 106,213 to € 601,620. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 14.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 601,620
▲ € 495,406 vs 2024
Profit after tax over the fiscal year.
€ 2.9 million
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14.6 million.
People and assets in 2025
€ 365
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 670,808
▼ 10% vs 2024
€ 77,351 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,476
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,486
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 325,164 | € 41,443 | € 164,301 | € 16,195 | ▼ 90% |
| Profit after taxes | € 581,087 | € 163,110 | € 106,213 | € 601,620 | ▲ € 495,406 |
| Equity | € 13,787,248 | € 13,950,358 | € 14,056,571 | € 14,658,191 | ▲ 4% |
| Total debts | € 3,666,152 | € 13,432,379 | € 15,413,226 | € 15,103,227 | ▼ 2% |
| Cash | € 2,011,414 | € 1,472,168 | € 1,900,967 | € 2,860,900 | ▲ 50% |
| Land & buildings | € 1,444,569 | € 1,330,721 | € 1,262,142 | € 1,193,563 | ▼ 5% |
| Retained profit | € 13,768,656 | € 13,931,766 | € 14,037,979 | € 14,639,599 | ▲ 4% |
| Dividend | € 1,841,972 | € 0 | € 0 | € 0 | |
| Bank debt | € 902,861 | € 825,510 | € 748,159 | € 670,808 | ▼ 10% |
| Balance sheet total | € 17,453,400 | € 27,382,737 | € 29,469,797 | € 29,761,418 | ▲ 1% |
Key figures of JONI MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to JONI MANAGEMENT?
What happened at JONI MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 601,620 (▲ € 495,406 vs 2024). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 581,087 profit in 2022 to € 601,620 profit in 2025.
Paid € 188,640 in corporate taxes since 2022.
Best year ever: 2025, with € 601,620 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind JONI MANAGEMENT is Edwin Backes. It owns 100% of Reach Invest Holland itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Franselei 19
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.789.016
- VAT number
- BE 0458.789.016
- Registered office
- Franselei 19, 2950 Kapellen
- Names & denominations
- JONI MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1996
- Peppol
- Active · Active since 9 Oct 2025