JOHANNS INVEST
ActiveJOHANNS INVEST has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.06M and a net result of €219k. Equity is growing by ~66.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▼-13
Solvency78▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 3.88 against 2.8 in 2023; short-term debt: 10.5% and cash: 5.1% of total assets), and 46.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2024Solvency, return and age of the figures
Solvency
53.3%
Return on assets
11.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
7 d early
2022
28 d late
2021
37 d early
2020
52 d early
2019
35 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€219k▼ 43.2%
2023 · €386k
2018: €32k
2019: €39k
2020: €106k
2021: €141k
2022: €138k
2023: €386k
2018 → 2024
Working capital
€598k▲ 103%
2023 · €295k
2018: €-53k
2019: €-68k
2020: €-56k
2021: €-54k
2022: €-150k
2023: €295k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€182k-€324k▲ 77.5%€450k▲ 39.1%€837k▲ 85.8%€1.06M▲ 26.2%
Operating result€157k-€211k▲ 34.2%€209k▼ 1.0%€575k▲ 175%€328k▼ 43.0%
Net result€106k-€141k▲ 33.6%€138k▼ 2.7%€386k▲ 181%€219k▼ 43.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 43% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.98M
Fixed assets
€1.18M▼ 10.1%
Current assets
€806k▲ 75.9%
Equity and liabilities €1.98M
Equity
€1.06M▲ 26.2%
Debt
€926k▼ 0.4%
The debt ratio falls from 52.6% to 46.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€473k▼
2023 · €716k
Cash flow
€365k▼
2023 · €528k
Solvency
53.3%▲
2023 · 47.4%
Current ratio
3.88▲
2023 · 2.80
Quick ratio
3.88▲
2023 · 2.80
Debt / equity
0.88▼
2023 · 1.11
ROE
20.8%▼
2023 · 46.2%
ROA
11.1%▼
2023 · 21.9%
Interest coverage
135.90▼
2023 · 175.11
Debt
€926k▼
2023 · €929k
Debt ≤ 1 year
€208k▲
2023 · €164k
Debt > 1 year
€718k▼
2023 · €765k
Income taxes
€105k▼
2023 · €184k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.77M€1.98M▲
Fixed assets21/28€1.31M€1.18M▼
Tangible fixed assets22/27€999k€867k▼
Land and buildings22€937k€816k▼
Plant, machinery and equipment23-€5k
Furniture and vehicles24€62k€45k▼
Financial fixed assets28€309k€309k=
Current assets29/58€458k€806k▲
Amounts receivable within one year40/41€360k€705k▲
Trade receivables40€360k€704k▲
Other amounts receivable41-€706
Cash at bank and in hand54/58€98k€101k▲
Deferred charges and accrued income490/1€50€51▲
Equity and liabilities
Total equity and liabilities10/49€1.77M€1.98M▲
Equity10/15€837k€1.06M▲
Contributions10/11€19k€19k=
Reserves13€818k€1.04M▲
Distributable reserves133€818k€1.04M▲
Amounts payable17/49€929k€926k▼
Amounts payable after more than one year17€765k€718k▼
Financial debts170/4€265k€218k▼
Other amounts payable178/9€500k€500k=
Amounts payable within one year42/48€164k€208k▲
Current portion of amounts payable after more than one year42€47k€47k=
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Advances received on contracts in progress46€438€2k▲
Taxes, remuneration and social security45€82k€95k▲
Taxes450/3€82k€95k▲
Other amounts payable47/48€25k€59k▲
Accrued charges and deferred income492/3€650€650=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k€145k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€720k€476k▼
Operating profit (loss)9901€575k€328k▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€571k€324k▼
Income taxes67/77€184k€105k▼
Profit (loss) for the period9904€386k€219k▼
Profit (loss) for the period to be appropriated9905€386k€219k▼
Appropriation of the result
Profit (loss) to be appropriated9906€386k€219k▼
Transfer to equity691/2€386k€219k▼
To other reserves6921€386k€219k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 29 days late
2024
31-12
Financial
Equity above €1MEq €1.06M ▲26.2%
7 profitable years in a row build equity to €1.06M.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Highest result since 2018net €386k ▲181%
Operating result €575k, net result €386k, both a record.
31-12
Financial
Liquidity times 8current ratio 2.80
Current ratio from 0.36 to 2.80; short-term debt falls from €236k to €164k.
31-12
Financial
Equity above €500kEq €837k ▲85.8%
6 profitable years in a row build equity to €837k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 28 days late
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Equity above €200kEq €324k ▲77.5%
4 profitable years in a row build equity to €324k.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
31-12
Financial
Equity above €150kEq €182k ▲116%
3 profitable years in a row build equity to €182k.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 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, Amel · 1 establishment unit since 2015
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.
Heppenbach,Sonnenhang 94770 Amel1 establishment unit
Johanns Invest
since 20152.248.030.131
Recognitions · licences · registrations
Legal Entity Identifier
254900OQ6XEUVI0KI926
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Of 5,691 companies in sector 70100 we hold annual accounts for 3,489. 1,886 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-11-2015
Fiscal year end31-12
Activities, NACEBEL
70100Activities of head offices
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filings
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.