JOHANNE
The computed 12-month bankruptcy probability of JOHANNE is 0.8% (low). The 2024 annual accounts show equity of €2k and a net result of €-9k. Its solvency ranks better than 23% of 1390 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-9k |
| Better than sector | 23% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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 | 15.8% | 43.7% | |
| Net result | €-9k | €41k | |
| Equity | €2k | €163k | |
| Gross operating margin | €-8k | €72k | |
| Total assets | €15k | €606k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €141k |
| EBITDA | €-8k |
| Net profit | €-9k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | €192 |
| Dividends | - |
| Total assets | €15k |
| Equity | €2k |
| Debt | €13k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | €3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 22.5% |
| Solvency | 15.8% |
| Debt / equity | 5.32 |
| Long-term debt ratio | - |
| Interest coverage | -8.12 |
| Gross margin | -7.5% |
| Net margin | -6.1% |
| ROA | -57.6% |
| ROE | -364.3% |
| EBITDA margin | -5.5% |
| Days sales outstanding | 37d |
| Days payable outstanding | 7d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15k |
| Fixed assets | 21/28 | €702 |
| Tangible fixed assets | 22/27 | €702 |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €141k |
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €307 |
| Financial charges | 65 | €950 |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €192 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 4263 |
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. |
|---|---|---|---|---|
| 64068A0311/00K000 | Wallonia | 4,467 m² | 1 · 105 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-03-2024 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonrie",
"city": null,
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "4263 Braives (Tourinne), Rue Albert 1er 5",
"city": "Braives",
"region": "waals_gewest",
"street": "Rue Albert 1er",
"country": "BE",
"postcode": "4263",
"box_number": "5",
"street_number": null,
"locality_suffix": "(Tourinne)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
},
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonrie",
"city": null,
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "act_body",
"statute_clause_text": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonrie",
"statute_article_number": 2,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Frank DE WILDE",
"firm_city": null,
"firm_name": null,
"office_city": "Gingelom",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-30",
"unanimous": null
},
"subject_company": {
"kbo": "0785.575.284",
"name_full": "JOHANNE",
"legal_form": "sarl"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ma\u00EEtre Frank DE WILDE",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"Statuts coordonri\u00E9s"
]
}28-02-2024 Registered office moved from Landen to Tourinne
- Pepijnstraat 24 : 3400 Landen → 4263 Tourinne, Rue Albert 1er
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4263 Tourinne, Rue Albert 1er",
"city": "Tourinne",
"region": "foreign",
"street": "Rue Albert 1er",
"country": "FR",
"postcode": null,
"box_number": null,
"street_number": "4263",
"locality_suffix": null
},
"old_address": {
"raw": "Pepijnstraat 24 : 3400 Landen",
"city": "Landen",
"region": "vlaams_gewest",
"street": "Pepijnstraat",
"country": "BE",
"postcode": "3400",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Frank DE WILDE",
"firm_city": null,
"firm_name": null,
"office_city": "Gingelom",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-28",
"filing_date": "2024-02-26",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-30",
"unanimous": null
},
"subject_company": {
"kbo": "0785.575.284",
"name_full": "JOHANNE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Geco\u00F6rdineerde statuten in de Franse taal"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | JOHANNE |