Ets JOSKIN
ActiveSummary
Ets JOSKIN has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.97M and a net result of €510k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 26% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 85 lines
The notes to these accounts (86 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €153.13M | €160.68M | €188.84M | €174.55M | €180.31M | ▲ 3.3% |
| Turnover70 | €152.02M | €159.19M | €187.12M | €173.38M | €178.92M | ▲ 3.2% |
| Own construction capitalised72 | - | - | €30k | €0 | - | - |
| Other operating income74 | €1.04M | €1.18M | €1.42M | €1.14M | €1.30M | ▲ 14.2% |
| Non-recurring operating income76A | €65k | €314k | €277k | €29k | €95k | ▲ 224% |
| Operating charges60/66A | €149.54M | €156.78M | €184.47M | €171.96M | €178.29M | ▲ 3.7% |
| Goods for resale, raw materials and consumables60 | €136.30M | €142.19M | €167.98M | €153.82M | €159.58M | ▲ 3.7% |
| Purchases600/8 | €134.55M | €144.81M | €170.71M | €154.88M | €160.88M | ▲ 3.9% |
| Change in stocks: decrease (increase)609 | €1.75M | €-2.62M | €-2.73M | €-1.06M | €-1.30M | ▼ 22.5% |
| Services and other goods61 | €9.39M | €10.80M | €11.98M | €13.14M | €13.52M | ▲ 2.8% |
| Remuneration, social security and pensions62 | €2.66M | €2.84M | €3.10M | €3.38M | €3.61M | ▲ 7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €766k | €712k | €884k | €987k | €1.19M | ▲ 20.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €277k | €89k | €361k | €478k | €219k | ▼ 54.3% |
| Other operating charges640/8 | €140k | €139k | €150k | €155k | €165k | ▲ 6.4% |
| Non-recurring operating charges66A | - | - | €9k | €1k | €10k | ▲ 762% |
| Operating profit (loss)9901 | €3.58M | €3.91M | €4.37M | €2.59M | €2.02M | ▼ 21.7% |
| Financial income75/76B | €147k | €184k | €234k | €175k | €134k | ▼ 23.5% |
| Recurring financial income75 | €147k | €184k | €234k | €175k | €134k | ▼ 23.5% |
| Income from current assets751 | €51k | €52k | €51k | €46k | €53k | ▲ 16.7% |
| Other financial income752/9 | €96k | €132k | €183k | €129k | €80k | ▼ 37.7% |
| Financial charges65/66B | €943k | €912k | €1.35M | €1.64M | €1.42M | ▼ 13.7% |
| Recurring financial charges65 | €943k | €912k | €1.35M | €1.64M | €1.42M | ▼ 13.7% |
| Debt charges650 | €477k | €427k | €771k | €1.20M | €892k | ▼ 25.4% |
| Other financial charges652/9 | €467k | €485k | €577k | €448k | €527k | ▲ 17.5% |
| Profit (loss) for the period before taxes9903 | €2.79M | €3.18M | €3.26M | €1.12M | €739k | ▼ 33.8% |
| Transfer from deferred taxes780 | €0 | - | - | - | - | - |
| Income taxes67/77 | €737k | €838k | €848k | €264k | €229k | ▼ 13.2% |
| Taxes670/3 | €737k | €838k | €849k | €265k | €231k | ▼ 13.0% |
| Tax adjustments and reversals of tax provisions77 | €190 | €0 | €749 | €689 | €1k | ▲ 56.0% |
| Profit (loss) for the period9904 | €2.05M | €2.34M | €2.41M | €852k | €510k | ▼ 40.2% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €989k | - |
| Transfer to tax-exempt reserves689 | - | €589k | €989k | - | €316k | - |
| Profit (loss) for the period to be appropriated9905 | €2.05M | €1.75M | €1.42M | €852k | €1.18M | ▲ 38.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €55.19M | €66.82M | €59.46M | €66.05M | €68.60M | ▲ 3.9% |
| Fixed assets21/28 | €5.22M | €4.52M | €5.67M | €6.34M | €5.84M | ▼ 7.9% |
| Tangible fixed assets22/27 | €5.22M | €4.51M | €5.67M | €6.34M | €5.84M | ▼ 7.9% |
| Plant, machinery and equipment23 | €2k | €5k | €18k | €12k | €43k | ▲ 261% |
| Furniture and vehicles24 | €21k | €30k | €52k | €40k | €24k | ▼ 40.0% |
| Leasing and similar rights25 | €5.19M | €4.48M | €4.79M | €6.27M | €5.77M | ▼ 7.9% |
| Assets under construction and advance payments27 | €2k | €0 | €807k | €19k | €0 | ▼ 100% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Other financial fixed assets284/8 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts receivable and cash guarantees285/8 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €49.97M | €62.31M | €53.78M | €59.71M | €62.76M | ▲ 5.1% |
| Stocks and contracts in progress3 | €12.15M | €14.69M | €17.05M | €17.62M | €18.69M | ▲ 6.1% |
| Stocks30/36 | €12.15M | €14.69M | €17.05M | €17.62M | €18.69M | ▲ 6.1% |
| Raw materials and consumables30/31 | €5.93M | €6.26M | €6.32M | €6.50M | €6.82M | ▲ 4.9% |
| Goods purchased for resale34 | €6.22M | €8.44M | €10.73M | €11.13M | €11.87M | ▲ 6.7% |
| Amounts receivable within one year40/41 | €35.20M | €44.56M | €35.20M | €40.40M | €40.88M | ▲ 1.2% |
| Trade receivables40 | €33.90M | €42.74M | €33.91M | €39.18M | €39.10M | ▼ 0.2% |
| Other amounts receivable41 | €1.31M | €1.82M | €1.28M | €1.22M | €1.78M | ▲ 46.5% |
| Other investments51/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €2.22M | €2.41M | €976k | €1.22M | €2.47M | ▲ 102% |
| Deferred charges and accrued income490/1 | €400k | €642k | €556k | €470k | €717k | ▲ 52.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €55.19M | €66.82M | €59.46M | €66.05M | €68.60M | ▲ 3.9% |
| Equity10/15 | €9.86M | €12.20M | €14.61M | €15.46M | €15.97M | ▲ 3.3% |
| Contributions10/11 | €460k | €460k | €460k | €460k | €460k | = |
| Capital10 | €460k | €460k | €460k | €460k | €460k | = |
| Issued capital100 | €460k | €460k | €460k | €460k | €460k | = |
| Reserves13 | €9.40M | €11.74M | €14.15M | €15.00M | €15.51M | ▲ 3.4% |
| Non-distributable reserves130/1 | €46k | €46k | €46k | €46k | €46k | = |
| Legal reserve130 | €46k | €46k | €46k | €46k | €46k | = |
| Tax-exempt reserves132 | - | €589k | €1.58M | €1.58M | €905k | ▼ 42.7% |
| Distributable reserves133 | €9.35M | €11.10M | €12.52M | €13.37M | €14.56M | ▲ 8.8% |
| Amounts payable17/49 | €45.34M | €54.63M | €44.85M | €50.59M | €52.63M | ▲ 4.0% |
| Amounts payable after more than one year17 | €9.79M | €8.83M | €9.75M | €10.06M | €8.30M | ▼ 17.6% |
| Financial debts170/4 | €9.79M | €8.83M | €9.75M | €10.06M | €8.30M | ▼ 17.6% |
| Subordinated loans170 | €1.89M | €1.89M | €1.89M | €1.89M | €1.89M | = |
| Leasing and similar obligations172 | €1.09M | €608k | €1.09M | €1.17M | €1.07M | ▼ 8.3% |
| Credit institutions173 | €2.78M | €2.38M | €2.81M | €2.95M | €3.16M | ▲ 7.2% |
| Other loans174 | €4.04M | €3.96M | €3.96M | €4.06M | €2.17M | ▼ 46.4% |
| Amounts payable within one year42/48 | €35.20M | €45.52M | €34.92M | €40.33M | €44.23M | ▲ 9.7% |
| Current portion of amounts payable after more than one year42 | €1.71M | €1.34M | €1.37M | €1.47M | €1.63M | ▲ 11.0% |
| Financial debts43 | - | €4.75M | €7.70M | €8.30M | €4.00M | ▼ 51.8% |
| Credit institutions430/8 | €0 | €4.75M | €7.70M | €8.30M | €4.00M | ▼ 51.8% |
| Trade debts44 | €31.60M | €36.55M | €23.86M | €27.41M | €34.99M | ▲ 27.6% |
| Suppliers440/4 | €31.60M | €36.55M | €23.86M | €27.41M | €34.99M | ▲ 27.6% |
| Advances received on contracts in progress46 | €795k | €1.58M | €469k | €574k | €1.17M | ▲ 104% |
| Taxes, remuneration and social security45 | €420k | €482k | €603k | €604k | €672k | ▲ 11.2% |
| Taxes450/3 | €61k | €79k | €181k | €179k | €187k | ▲ 4.3% |
| Remuneration and social security454/9 | €359k | €403k | €422k | €425k | €485k | ▲ 14.1% |
| Other amounts payable47/48 | €683k | €823k | €918k | €1.97M | €1.76M | ▼ 10.7% |
| Accrued charges and deferred income492/3 | €349k | €278k | €181k | €196k | €107k | ▼ 45.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.05M | €2.34M | €2.41M | €852k | €510k | ▼ 40.2% |
| + Depreciation and write-downs630 | €766k | €712k | €884k | €987k | €1.19M | ▲ 20.4% |
| Operating cash flow (approximation) | €2.82M | €3.05M | €3.29M | €1.84M | €1.70M | ▼ 7.6% |
| Investment in fixed assets (approximation) | - | €-6k | €-2.04M | €-1.65M | €-689k | ▲ 58.3% |
| Change in cash | - | €192k | €-1.43M | €244k | €1.25M | ▲ 411% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62099B0371/00B000 | Wallonia | 2.9 ha | 1 · 6,473 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
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