Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JONKMANS DAVID from Genk, company number BE0837578073, closed financial year 2025 with a result of € 9,824 after tax. For that financial year JONKMANS DAVID recorded a gross margin of € 261,551 and equity of € 174,459. Compared with financial year 2024, the result moved from € 9,511 to € 9,824. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 174,459
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,824
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 9,943
▲ € 8,598 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,873 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 108,016
▼ 1% vs 2024
€ 54,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,228
▼ 37% vs 2024
Of which on lease € 59,134.
Debts at end 2025
€ 287,649
▼ 23% vs 2024
€ 76,258 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 105,179
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,404
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,035 | € 202,526 | € 257,744 | € 261,551 | ▲ 1% |
| Profit after taxes | € -1,256 | € 1,082 | € 9,511 | € 9,824 | ▲ 3% |
| Equity | € 192,914 | € 193,996 | € 203,508 | € 174,459 | ▼ 14% |
| Total debts | € 562,849 | € 497,740 | € 458,252 | € 448,105 | ▼ 2% |
| Cash | € 1,345 | € 1,345 | € 1,345 | € 9,943 | ▲ € 8,598 |
| Land & buildings | € 268,565 | € 252,143 | € 236,289 | € 220,666 | ▼ 7% |
| Retained profit | € 162,914 | € 163,996 | € 173,508 | € 144,459 | ▼ 17% |
| Dividend | € 0 | € 0 | € 0 | € 38,873 | |
| Bank debt | € 466,207 | € 380,905 | € 374,918 | € 287,649 | ▼ 23% |
| Balance sheet total | € 755,763 | € 691,736 | € 662,460 | € 623,124 | ▼ 6% |
| Employees (FTE) | - | 1.4 | 2 | 2 |
Key figures of JONKMANS DAVID, 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 JONKMANS DAVID?
What happened at JONKMANS DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,824 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- David Jonkmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,256 loss in 2022 to € 9,824 profit in 2025.
Paid € 9,099 in corporate taxes since 2022.
Best year ever: 2025, with € 9,824 profit.
On average € 130,800 of value added per employee in 2025.
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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 JONKMANS DAVID is David Jonkmans.
Directors
According to the 2025 annual accounts
David Jonkmans
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Slingerweg 11
3600 Genk
Beverststraat 25
3600 Genk
Active since 5 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.578.073
- VAT number
- BE 0837.578.073
- Registered office
- Slingerweg 11, 3600 Genk
- Names & denominations
- JONKMANS DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2011
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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