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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JONI from Bekkevoort, company number BE0811964729, closed financial year 2025 with a result of € 65,082 after tax. For that financial year JONI recorded a gross margin of € 104,733 and equity of € 845,058. Compared with financial year 2024, the result moved from € -55,600 to € 65,082. 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 31, 2026.
€ 845,058
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,082
▲ still € 55,600 loss in 2024
Profit after tax over the fiscal year.
€ 2,391
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 19,452
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,612
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 26,439
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,464
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,266 | € 58,335 | € -16,503 | € 104,733 | ▲ € 121,236 |
| Profit after taxes | € 97,333 | € 3,789 | € -55,600 | € 65,082 | ▲ € 120,683 |
| Equity | € 903,786 | € 883,575 | € 803,975 | € 845,058 | ▲ 5% |
| Total debts | € 118,384 | € 154,765 | € 177,385 | € 125,527 | ▼ 29% |
| Cash | € 181,558 | € 95,795 | € 77,197 | € 2,391 | ▼ 97% |
| Retained profit | € 897,586 | € 877,375 | € 797,775 | € 838,858 | ▲ 5% |
| Dividend | € 24,000 | € 24,000 | € 24,000 | € 24,000 | |
| Bank debt | € 57,482 | € 27,149 | € 111,701 | € 74,612 | ▼ 33% |
| Balance sheet total | € 1,022,170 | € 1,038,341 | € 981,360 | € 970,584 | ▼ 1% |
Key figures of JONI, 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?
What happened at JONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,082. filed late Source: NBB ↗
- New establishment in Bekkevoort. KBO
- New establishment in Sint-Truiden. KBO
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,333 profit in 2022 to € 65,082 profit in 2025.
Paid € 43,714 in corporate taxes since 2022.
Best year ever: 2022, with € 97,333 profit.
Paid out € 96,000 in dividends to the owners in total.
A new publication or filing at JONI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind JONI are STEFAAN EVERAERTS and NICOLE VAN ROOSENDAEL.
Directors
According to the 2025 annual accounts
STEFAAN EVERAERTS
Director
NICOLE VAN ROOSENDAEL
Director
Establishments
Establishment units
Physical locations of this company
Schillekensberg 4
3460 Bekkevoort
Luikersteenweg 24
3800 Sint-Truiden
Active since 17 June 2009
Lebonstraat 42
2440 Geel
Active since 17 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
UPCLOUD, FI
Website info
Features
Security
Details
- Company number
- 0811.964.729
- VAT number
- BE 0811.964.729
- Registered office
- Schillekensberg 4, 3460 Bekkevoort
- Names & denominations
- JONI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2009
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- jonibvba.be
- Activities · NACE
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