JOHAN MACHIEN
ActiveSummary
JOHAN MACHIEN has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134k and a net result of €69k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 55% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+15
Solvency66▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 1.21 in 2024; short-term debt: 43.9% and cash: 37.8% of total assets), but 59.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.6%
Return on assets
20.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
38 d early
2024
1 d early
2023
8 d early
2022
31 d late
2021
31 d late
2020
31 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€134k▲ 61.8%
2024 · €83k
2018: €11k
2019: €21k
2020: €37k
2021: €53k
2022: €53k
2023: €64k
2024: €83k
2018 → 2025
Total assets
€331k▲ 10.3%
2024 · €300k
2018: €143k
2019: €184k
2020: €316k
2021: €276k
2022: €252k
2023: €327k
2024: €300k
2018 → 2025
Net result
€69k▲ 160%
2024 · €26k
2018: €5k
2019: €5k
2020: €8k
2021: €17k
2022: €970
2023: €12k
2024: €26k
2018 → 2025
Working capital
€104k▲ 206%
2024 · €34k
2018: €-15k
2019: €3k
2020: €15k
2021: €-9k
2022: €7k
2023: €20k
2024: €34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€53k-€53k▲ 1.8%€64k▲ 20.0%€83k▲ 29.4%€134k▲ 61.8%
Operating result€20k-€1k▼ 93.3%€18k▲ 1,217%€36k▲ 100%€94k▲ 164%
Net result€17k-€970▼ 94.2%€12k▲ 1,169%€26k▲ 115%€69k▲ 160%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 164% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets
€82k ▼ 23.2%
Current assets
€249k ▲ 28.6%
Equity and liabilities €331k
Equity
€134k ▲ 61.8%
Debt
€197k ▼ 9.4%
Debt's share of the balance-sheet total falls from 72.3% to 59.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▲
2024 · €62k
Cash flow
€98k▲
2024 · €53k
Current ratio
1.71▲
2024 · 1.21
Quick ratio
1.11▲
2024 · 0.97
Debt to equity
1.46▼
2024 · 2.61
ROE
51.3%▲
2024 · 31.9%
ROA
20.8%▲
2024 · 8.8%
Interest coverage
74.27▲
2024 · 31.88
Debt ≤ 1 year
€145k▼
2024 · €160k
Debt > 1 year
€51k▼
2024 · €57k
Income taxes
€23k▲
2024 · €7k
Staff costs
€38k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€300k€331k▲
Fixed assets21/28€106k€82k▼
Intangible fixed assets21€1k€814▼
Tangible fixed assets22/27€105k€81k▼
Plant, machinery and equipment23€54k€42k▼
Furniture and vehicles24€37k€27k▼
Other tangible fixed assets26€14k€11k▼
Current assets29/58€194k€249k▲
Stocks and contracts in progress3€38k€88k▲
Stocks30/36€38k€88k▲
Amounts receivable within one year40/41€40k€37k▼
Trade receivables40€40k€17k▼
Other amounts receivable41-€20k
Cash at bank and in hand54/58€115k€125k▲
Equity and liabilities
Total equity and liabilities10/49€300k€331k▲
Equity10/15€83k€134k▲
Contributions10/11€19k€19k=
Reserves13€64k€116k▲
Distributable reserves133€64k€116k▲
Amounts payable17/49€217k€197k▼
Amounts payable after more than one year17€57k€51k▼
Financial debts170/4€57k€51k▼
Amounts payable within one year42/48€160k€145k▼
Current portion of amounts payable after more than one year42€6k€6k▼
Trade debts44€20k€8k▼
Suppliers440/4€20k€8k▼
Taxes, remuneration and social security45€4k€6k▲
Taxes450/3€3k€306▼
Remuneration and social security454/9€847€5k▲
Other amounts payable47/48€130k€125k▼
Income statement
Code20242025
Remuneration, social security and pensions62€3k€38k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€29k▲
Other operating charges640/8€565€16k▲
Gross operating margin9900€65k€177k▲
Operating profit (loss)9901€36k€94k▲
Financial income75/76B€141€182▲
Recurring financial income75€141€182▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€34k€92k▲
Income taxes67/77€7k€23k▲
Profit (loss) for the period9904€26k€69k▲
Profit (loss) for the period to be appropriated9905€26k€69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€69k▲
Transfer from equity791/2€548€16k▲
Transfer to equity691/2€19k€67k▲
To other reserves6921€19k€67k▲
Profit to be distributed694/7€8k€18k▲
Return on contributions (dividend)694€2k€18k▲
Directors or managers695€6k-
The notes to these accounts (10 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
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €69k ▲160%
Operating result €94k, net result €69k, both a record.
30-09
Financial
Equity above €100kEq €134k ▲61.8%
8 profitable years in a row build equity to €134k.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-09
Financial
Weakest financial yearnet €970 ▼94.2%
Net result drops to €970, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Begijnendijk · 1 establishment unit since 2017
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.
Mechelbaan 953130 BegijnendijkGround area
2,388 m²
Building footprint
1,012 m²
Volume, LiDAR
4,937 m³
2 parcels, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JOHAN MACHIEN
since 20172.269.911.351
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24007A0210/00R004 | Flanders | 1,529 m² | 1 · 839 m² | 12.6 m · 2 fl. |
| 24007A0103/00L003 | Flanders | 859 m² | 1 · 173 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BORD DE MER
BE 0646.871.917
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LIFE SUPPORT CONSULTING
BE 0882.504.317
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CALINE KUST
BE 0840.681.776
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Novo-Group
BE 0670.824.185
Braine-l'Alleud · Eq €135,065
Bodden-Trading België
BE 1001.012.878
Baarle-Hertog · Eq €135,292
Of 4,243 companies in sector 47789 we hold annual accounts for 1,019. 819 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-10-2017
Fiscal year end30-09
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
47789Other retail sale of new goods
46610Wholesale trade
47525Retail trade
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.