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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JONATH from Maaseik, company number BE0897867533, closed financial year 2025 with a result of € 116,351 after tax. For that financial year JONATH recorded a gross margin of € 174,270 and equity of € 351,032. Compared with financial year 2024, the result moved from € 115,549 to € 116,351. 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 June 18, 2026.
€ 351,032
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,351
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 257,090
▲ € 246,337 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 700,678
▲ 48% vs 2024
Loans from banks and other lenders, long and short.
€ 33,196
▲ € 31,796 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,601 | € 25,790 | € 199,229 | € 174,270 | ▼ 13% |
| Profit after taxes | € 136,914 | € -8,335 | € 115,549 | € 116,351 | ▲ 1% |
| Equity | € 327,467 | € 319,132 | € 434,681 | € 351,032 | ▼ 19% |
| Total debts | € 504,504 | € 837,961 | € 522,119 | € 884,344 | ▲ 69% |
| Cash | € 191,444 | € 45,381 | € 10,754 | € 257,090 | ▲ € 246,337 |
| Retained profit | € 315,467 | € 307,132 | € 422,681 | € 339,032 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 495,717 | € 831,448 | € 471,887 | € 700,678 | ▲ 48% |
| Balance sheet total | € 831,971 | € 1,157,093 | € 956,800 | € 1,235,376 | ▲ 29% |
Key figures of JONATH, 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 JONATH?
What happened at JONATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,351 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,914 profit in 2022 to € 116,351 profit in 2025.
Paid € 124,929 in corporate taxes since 2022.
Best year ever: 2022, with € 136,914 profit.
Paid out € 200,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Langerenstraat 1
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.867.533
- VAT number
- BE 0897.867.533
- Registered office
- Langerenstraat 1, 3680 Maaseik
- Names & denominations
- JONATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2008
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Activiteiten van syndici van onroerend goed
Bouw van andere civieltechnische werken, neg
Handel in eigen onroerend goed