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Januste

Active Risk: not assessed
Private limited companyfounded 2024active for 1 yearTheophiel Roucourtstraat 26, 2600 Antwerpen, BelgiumKBO/BCE: BE 1017.742.410
Summary

Januste is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €262,377 and a net result of €261,377. Its solvency ranks better than 93% of 9,736 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€262,377
Net result
€261,377
Total assets
€277,808
Solvency
94.4%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €277,808
Fixed assets €3,080
Current assets €274,728
Equity and liabilities €277,808
Equity €262,377
Debt €15,431
Debt finances 5.6% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
99.6%
ROA
94.1%
Debt ≤ 1 year
€15,431
Income taxes
€67,506
Staff costs
€5,681
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€277,808
Fixed assets21/28€3,080
Tangible fixed assets22/27€3,080
Plant, machinery and equipment23€2,011
Furniture and vehicles24€1,069
Current assets29/58€274,728
Stocks and contracts in progress3€24
Stocks30/36€24
Amounts receivable within one year40/41€43,424
Trade receivables40€25,940
Other amounts receivable41€17,484
Cash at bank and in hand54/58€231,280
Equity and liabilities
Total equity and liabilities10/49€277,808
Equity10/15€262,377
Contributions10/11€1,000
Profit (loss) carried forward14€261,377
Amounts payable17/49€15,431
Amounts payable within one year42/48€15,431
Trade debts44€599
Suppliers440/4€599
Taxes, remuneration and social security45€12,243
Taxes450/3€12,243
Other amounts payable47/48€2,588
Income statement Code2025
Remuneration, social security and pensions62€5,681
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€843
Other operating charges640/8€4,406
Gross operating margin9900€339,476
Operating profit (loss)9901€328,547
Financial income75/76B€368
Recurring financial income75€368
Financial charges65/66B€31
Recurring financial charges65€31
Profit (loss) for the period before taxes9903€328,883
Income taxes67/77€67,506
Profit (loss) for the period9904€261,377
Profit (loss) for the period to be appropriated9905€261,377
Appropriation of the result
Profit (loss) to be appropriated9906€261,377

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€5,681
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€843
Other operating charges640/8€4,406
Gross operating margin9900€339,476
Operating profit (loss)9901€328,547
Financial income75/76B€368
Recurring financial income75€368
Financial charges65/66B€31
Recurring financial charges65€31
Profit (loss) for the period before taxes9903€328,883
Income taxes67/77€67,506
Profit (loss) for the period9904€261,377
Profit (loss) for the period to be appropriated9905€261,377
Line2025
Assets
Total assets20/58€277,808
Fixed assets21/28€3,080
Tangible fixed assets22/27€3,080
Plant, machinery and equipment23€2,011
Furniture and vehicles24€1,069
Current assets29/58€274,728
Stocks and contracts in progress3€24
Stocks30/36€24
Amounts receivable within one year40/41€43,424
Trade receivables40€25,940
Other amounts receivable41€17,484
Cash at bank and in hand54/58€231,280
Equity and liabilities
Total equity and liabilities10/49€277,808
Equity10/15€262,377
Contributions10/11€1,000
Profit (loss) carried forward14€261,377
Amounts payable17/49€15,431
Amounts payable within one year42/48€15,431
Trade debts44€599
Suppliers440/4€599
Taxes, remuneration and social security45€12,243
Taxes450/3€12,243
Other amounts payable47/48€2,588
Line2025
Profit (loss) for the period9904€261,377
+ Depreciation and write-downs630€843
Operating cash flow (approximation)€262,220

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 22-05-2026 2026-00117850

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.