Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JonaParts from Halen, company number BE0748837228, closed financial year 2025 with a result of € 4,083 after tax. For that financial year JonaParts recorded a gross margin of € 17,572 and equity of € 2,613. Compared with financial year 2024, the result moved from € -20,113 to € 4,083. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 2,613
▲ € 4,083 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,083
▲ still € 20,113 loss in 2024
Profit after tax over the fiscal year.
€ 4,127
▲ 20% 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 € -2,387.
People and assets in 2025
€ 83,698
▼ 6% vs 2024
Of which on lease € 83,300.
Debts at end 2025
€ 85,656
▼ 8% vs 2024
€ 4,280 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 3,248
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,144
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,377 | € 35,783 | € 11,396 | € 17,572 | ▲ 54% |
| Profit after taxes | € -611 | € 12,829 | € -20,113 | € 4,083 | ▲ € 24,196 |
| Equity | € 5,814 | € 18,643 | € -1,470 | € 2,613 | ▲ € 4,083 |
| Total debts | € 69,783 | € 127,427 | € 106,946 | € 98,039 | ▼ 8% |
| Cash | € 5,107 | € 12,323 | € 3,449 | € 4,127 | ▲ 20% |
| Retained profit | € 814 | € 13,643 | € -6,470 | € -2,387 | ▲ € 4,083 |
| Bank debt | € 37,076 | € 107,810 | € 92,808 | € 85,656 | ▼ 8% |
| Balance sheet total | € 75,597 | € 146,070 | € 105,475 | € 100,652 | ▼ 5% |
Key figures of JonaParts, 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 JonaParts?
What happened at JonaParts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,083. Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 611 loss in 2022 to € 4,083 profit in 2025.
Paid € 5,452 in corporate taxes since 2022.
Best year ever: 2023, with € 12,829 profit.
Management
Behind JonaParts are Melissa Neuteleers and Jonathan Vanwinge.
Directors
According to the 2025 annual accounts
Melissa Neuteleers
Director
Jonathan Vanwinge
Director
Establishments
Establishment units
Physical locations of this company
Liniestraat 68 box A
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.837.228
- VAT number
- BE 0748.837.228
- Registered office
- Liniestraat 68 bus A, 3545 Halen
- Names & denominations
- JonaParts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 30 Apr 2025
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