JUANITO
ActiveThe annual accounts of JUANITO for fiscal year 2025 show a net loss of 51% of total assets and of 70% of the equity at the start of that year. The 2025 annual accounts show equity of €1k and a net result of €-3k. Equity is shrinking by ~14.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 24% of 31616 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency47▼-26
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.15 against 1.9 in 2024; short-term debt: 78.3% and cash: 56.1% of total assets), and 78.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.7%
Return on assets
-51.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-3k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31616 sector peers (2025).
NBB · sector comparisonPosition among 31616 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
73 d early
2023
69 d early
2022
70 d early
2021
69 d early
2020
66 d early
2019
67 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1k▼ 70.2%
2024 · €5k
2018: €15k
2019: €9k
2020: €3k
2021: €9k
2022: €13k
2023: €11k
2024: €5k
2018 → 2025
Total assets
€6k▼ 33.6%
2024 · €10k
2018: €19k
2019: €14k
2020: €12k
2021: €15k
2022: €18k
2023: €16k
2024: €10k
2018 → 2025
Net result
€-3k▲ 50.2%
2024 · €-7k
2018: €-43k
2019: €-6k
2020: €-6k
2021: €5k
2022: €4k
2023: €-1k
2024: €-7k
2018 → 2025
Working capital
€779▼ 82.8%
2024 · €5k
2018: €9k
2019: €6k
2020: €-432
2021: €7k
2022: €12k
2023: €11k
2024: €5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€13k▲ 50.6%€11k▼ 11.3%€5k▼ 58.5%€1k▼ 70.2%
Operating result€5k-€4k▼ 31.3%€-2k€-7k▼ 341%€-3k▲ 51.3%
Net result€5k-€4k▼ 14.7%€-1k€-7k▼ 357%€-3k▲ 50.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €7k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6k
Fixed assets
€634▲ 199%
Current assets
€6k▼ 38.8%
Equity and liabilities €6k
Equity
€1k▼ 70.2%
Debt
€5k▲ 0.6%
The debt ratio rises from 51.6% to 78.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▲
2024 · €-7k
Cash flow
€-3k▲
2024 · €-6k
Solvency
21.7%▼
2024 · 48.4%
Current ratio
1.15▼
2024 · 1.90
Quick ratio
1.15▼
2024 · 1.90
Debt / equity
3.60▲
2024 · 1.07
ROE
-235.2%▼
2024 · -140.9%
ROA
-51.1%▲
2024 · -68.2%
Interest coverage
-30.30▲
2024 · -76.31
Debt
€5k▲
2024 · €5k
Debt ≤ 1 year
€5k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€10k€6k▼
Fixed assets21/28€212€634▲
Tangible fixed assets22/27€212€634▲
Plant, machinery and equipment23-€634
Furniture and vehicles24€212-
Current assets29/58€10k€6k▼
Amounts receivable within one year40/41€1k€968▼
Trade receivables40€968€968=
Other amounts receivable41€196-
Current investments50/53€6k€1k▼
Cash at bank and in hand54/58€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€10k€6k▼
Equity10/15€5k€1k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-16k€-19k▼
Amounts payable17/49€5k€5k▲
Amounts payable within one year42/48€5k€5k▲
Trade debts44€361€1k▲
Suppliers440/4€361€1k▲
Taxes, remuneration and social security45€399€280▼
Taxes450/3€399€280▼
Other amounts payable47/48€4k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€473€20▼
Other operating charges640/8€772-
Gross operating margin9900€-6k€-3k▲
Operating profit (loss)9901€-7k€-3k▲
Financial income75/76B€503€244▼
Recurring financial income75€503€244▼
Financial charges65/66B€87€113▲
Recurring financial charges65€87€113▲
Profit (loss) for the period before taxes9903€-7k€-3k▲
Profit (loss) for the period9904€-7k€-3k▲
Profit (loss) for the period to be appropriated9905€-7k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-19k▼
Profit (loss) brought forward from the previous period14P€-9k€-16k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.11
Current ratio from 0.95 to 2.11; short-term debt falls from €8k to €6k.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Linkebeek · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kleindalpad 91630 LinkebeekGround area
1,128 m²
Building footprint
102 m²
Volume, LiDAR
591 m³
Parcel 22003C0146/00P000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kleindalpad 9, 1630 Linkebeek
since 20022.098.723.078
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22003C0146/00P000 | Flanders | 1,128 m² | 1 · 102 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500O30CHGR1KI2A03
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 6,182 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-2001
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:juan.v@me.com
Phone:0495280366