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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JO-NA from Ravels, company number BE0829286256, closed financial year 2025 with a result of € 3.2 million after tax. For that financial year JO-NA recorded a gross margin of € 200,994 and equity of € 12.4 million. Compared with financial year 2024, the result moved from € 513,064 to € 3.2 million. 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 June 29, 2026.
€ 12.4 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.2 million
▲ € 2.7 million vs 2024
Profit after tax over the fiscal year.
€ 86,089
▼ 17% 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 € 4.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,595
▲ € 21,444 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 223,073
▲ € 216,940 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,070 | € 184,527 | € 173,920 | € 200,994 | ▲ 16% |
| Profit after taxes | € 85,055 | € 223,892 | € 513,064 | € 3,205,597 | ▲ € 2.7 million |
| Equity | € 10,816,964 | € 11,040,855 | € 10,153,919 | € 12,359,516 | ▲ 22% |
| Total debts | € 110,133 | € 20,763 | € 1,008,399 | € 247,418 | ▼ 75% |
| Cash | € 298,083 | € 316,546 | € 104,216 | € 86,089 | ▼ 17% |
| Land & buildings | € 787,917 | € 820,777 | € 789,056 | € 762,903 | ▼ 3% |
| Retained profit | € 293,246 | € 517,137 | € 1,030,201 | € 4,235,798 | ▲ € 3.2 million |
| Bank debt | € 100,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 10,927,097 | € 11,061,619 | € 11,162,318 | € 12,606,934 | ▲ 13% |
Key figures of JO-NA, 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 JO-NA?
What happened at JO-NA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.2 million (▲ € 2.7 million vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Nathalie Frégeot became a director. NBB
- Jos Piron became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 85,055 profit in 2022 to € 3.2 million profit in 2025.
Paid € 384,941 in corporate taxes since 2022.
Best year ever: 2025, with € 3.2 million profit.
Management
Behind JO-NA are Nathalie Frégeot and Jos Piron. It owns 25% of Certificaten van Stichting54 itself.
Directors
According to the 2025 annual accounts
Nathalie Frégeot
Director
since 2010
since 2010
Establishments
Establishment units
Physical locations of this company
Peelsestraat 56
2380 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.286.256
- VAT number
- BE 0829.286.256
- Registered office
- Peelsestraat 56, 2380 Ravels
- Names & denominations
- JO-NA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2010
- Peppol
- Active · Active since 30 May 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings