DE VOS JOHNATHAN
The computed 12-month bankruptcy probability of DE VOS JOHNATHAN is 2.0% (moderate). The 2025 annual accounts show negative equity (€-4k) and a net result of €-10k. Its solvency ranks better than 5% of 1074 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-10k |
| Better than sector | 5% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -37.8% | 51.1% | |
| Net result | €-10k | €24k | |
| Equity | €-4k | €51k | |
| Gross operating margin | €-6k | €46k | |
| Total assets | €10k | €117k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10k |
| Equity | €-4k |
| Debt | €13k |
| of which ≤ 1y | €6k |
| of which > 1y | €7k |
| Working capital | €3k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 1.46 |
| Working capital ratio | 31.2% |
| Solvency | -37.8% |
| Debt / equity | -3.65 |
| Long-term debt ratio | -1.84 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -106.1% |
| ROE | 280.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10k |
| Fixed assets | 21/28 | €57 |
| Financial fixed assets | 28 | €57 |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €13k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €529 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | 82100 |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2022 |
| Status | Active |
| Postal code | 6061 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52049C0681/00S000 | Wallonia | 1,003 m² | 1 · 55 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-06-2025 Hérold HONORE reappointed as director
- Hérold HONORE, Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DE VOS JOHNATHAN |