JOHANS
Annual accounts 2018
abbreviated format, filed on 11-12-2018, 41 days late€41,601
▼ 41.1%
€18,142
▲ 56.6%
€11,701
▲ 0.1%
€324,141
▲ 35.0%
70.7%
▼ 4.9 percentage points
3.75
▲ 0.26
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €80,000 and €280,000.
Balance sheet
balance sheet total €442,169 on 31-03-2018What the company ownsHow it is paid for
in euro
in euro
Staff
€42,349
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
442,169 | 397,953 | 467,490 | 374,612 | 404,449 | 610,846 | 484,094 | 412,071 | 357,330 | 256,585 | 287,598 | |
21/28 |
- | 61,266 | 53,460 | 23,692 | 34,522 | 31,693 | 33,324 | 1,279 | 9,489 | 28,533 | 69,814 | |
22/27 |
- | 61,043 | 53,237 | 23,469 | 34,298 | 31,470 | 33,101 | 1,056 | 9,266 | 28,310 | 69,590 | |
23 |
- | 29,128 | 8,166 | 11,959 | 15,752 | 5,887 | 482 | 1,015 | 3,328 | 6,984 | 9,497 | |
24 |
- | 31,915 | 45,072 | 11,510 | 18,546 | 25,583 | 32,619 | 41 | 83 | 9,615 | 19,148 | |
28 |
- | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | |
29/58 |
442,169 | 336,688 | 414,030 | 350,920 | 369,928 | 579,153 | 450,770 | 410,792 | 347,842 | 228,052 | 217,785 | |
3 |
- | 9,355 | 4,416 | 7,082 | 7,973 | - | 4,119 | 2,914 | 4,008 | 4,624 | 2,718 | |
30/36 |
- | 9,355 | 4,416 | 7,082 | 7,973 | - | 4,119 | 2,914 | 4,008 | 4,624 | 2,718 | |
40/41 |
350,438 | 249,228 | 283,694 | 297,383 | 305,494 | 406,396 | 383,836 | 298,858 | 276,810 | 160,951 | 166,898 | |
40 |
39,307 | 232,154 | 242,798 | 278,474 | 280,785 | 390,404 | 349,563 | 292,927 | 271,440 | 156,611 | 161,328 | |
41 |
311,131 | 17,075 | 40,897 | 18,909 | 24,709 | 15,991 | 34,273 | 5,932 | 5,370 | 4,340 | 5,571 | |
54/58 |
91,530 | 77,599 | 118,855 | 39,331 | 50,274 | 167,257 | 57,315 | 109,020 | 67,024 | 62,476 | 48,168 | |
490/1 |
200 | 506 | 7,064 | 7,123 | 6,186 | 5,500 | 5,500 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
442,169 | 397,953 | 467,490 | 374,612 | 404,449 | 610,846 | 484,094 | 412,071 | 357,330 | 256,585 | 287,598 | |
10/15 |
312,641 | 300,940 | 289,247 | 277,513 | 269,447 | 257,857 | 204,669 | 152,572 | 105,170 | 86,559 | 80,848 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
292,000 | 280,000 | 269,000 | 257,000 | 249,000 | 237,000 | 184,000 | 132,000 | 85,000 | 66,000 | 60,000 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
133 |
290,000 | 278,000 | 267,000 | 255,000 | 247,000 | 235,000 | 182,000 | 130,000 | 83,000 | 64,000 | 58,000 | |
14 |
641 | 940 | 247 | 513 | 447 | 857 | 669 | 572 | 170 | 559 | 848 | |
17/49 |
129,528 | 97,014 | 178,243 | 97,099 | 135,002 | 352,989 | 279,425 | 259,499 | 252,161 | 170,025 | 206,750 | |
17 |
- | - | - | - | - | - | - | - | 2,289 | 10,586 | 46,866 | |
170/4 |
- | - | - | - | - | - | - | - | 2,289 | 10,586 | 46,866 | |
42/48 |
118,028 | 96,666 | 175,621 | 94,935 | 133,083 | 351,693 | 278,149 | 247,054 | 248,650 | 159,439 | 159,884 | |
42 |
- | - | - | - | - | - | - | 2,289 | 8,297 | 16,945 | 24,280 | |
43 |
- | - | - | - | - | - | - | - | - | - | 10,111 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | 10,111 | |
44 |
103,528 | 88,800 | 168,897 | 90,735 | 129,049 | 346,366 | 273,159 | 225,485 | 214,566 | 118,862 | 103,213 | |
440/4 |
103,528 | 88,800 | 168,897 | 90,735 | 129,049 | 346,366 | 273,159 | 225,485 | 214,566 | 118,862 | 103,213 | |
45 |
14,500 | 7,866 | 6,713 | 4,200 | 4,034 | 5,262 | 4,990 | 19,280 | 10,681 | 5,200 | 3,849 | |
450/3 |
12,584 | 6,296 | 4,463 | 430 | 347 | 2,104 | 426 | 14,285 | 5,822 | 1,715 | 680 | |
454/9 |
1,916 | 1,570 | 2,250 | 3,770 | 3,687 | 3,158 | 4,565 | 4,995 | 4,859 | 3,485 | 3,168 | |
47/48 |
- | - | 10 | - | - | 65 | - | - | 15,106 | 18,432 | 18,432 | |
492/3 |
11,500 | 348 | 2,623 | 2,165 | 1,920 | 1,296 | 1,276 | 12,445 | 1,222 | - | - | |
| Income statement | ||||||||||||
76A |
90,274 | - | - | - | - | 500 | 5,300 | - | - | - | - | |
9900 |
41,601 | 70,632 | 90,551 | 76,968 | 98,779 | 141,318 | 145,379 | 178,120 | 126,981 | 101,354 | 115,991 | |
62 |
8,470 | 42,527 | 61,321 | 59,267 | 52,379 | 56,973 | 71,073 | 72,218 | 55,110 | 65,558 | 74,095 | |
630 |
- | 19,340 | 13,647 | 10,830 | 10,124 | 7,645 | 3,137 | 8,210 | 19,044 | 20,311 | 29,715 | |
631/4 |
7,363 | -5,325 | -1,887 | -3,416 | 20,788 | -29,628 | -1,315 | 18,050 | 10,298 | 4,206 | - | |
640/8 |
- | 1,651 | 1,710 | 1,462 | 1,658 | 29,131 | 1,631 | 7,412 | 8,124 | 1,417 | 2,407 | |
66A |
7,626 | 855 | - | - | - | - | - | - | 92 | - | - | |
9901 |
18,142 | 11,583 | 15,759 | 8,825 | 13,831 | 77,197 | 70,853 | 72,232 | 34,404 | 9,863 | 9,774 | |
75/76B |
200 | 6,081 | 17 | 26 | 413 | 64 | 59 | 33 | 252 | 43 | 15 | |
75 |
200 | 6,081 | 17 | 26 | 413 | 64 | 59 | 33 | 252 | 43 | 15 | |
65/66B |
25 | 25 | 3 | 23 | 30 | 29 | 42 | 1,209 | 3,253 | 2,718 | 8,262 | |
65 |
25 | 25 | 3 | 23 | 30 | 29 | 42 | 1,209 | 3,253 | 2,718 | 8,262 | |
9903 |
18,318 | 17,640 | 15,773 | 8,827 | 14,215 | 77,733 | 76,171 | 71,056 | 31,311 | 7,188 | 1,528 | |
67/77 |
6,616 | 5,947 | 4,039 | 762 | 2,625 | 24,545 | 24,074 | 23,653 | 12,701 | 1,477 | 2 | |
9904 |
11,701 | 11,693 | 11,734 | 8,066 | 11,590 | 53,188 | 52,096 | 47,403 | 18,610 | 5,711 | 1,526 | |
9905 |
11,701 | 11,693 | 11,734 | 8,066 | 11,590 | 53,188 | 52,096 | 47,403 | 18,610 | 5,711 | 1,526 | |
| Appropriation of the result | ||||||||||||
9906 |
12,641 | 11,940 | 12,247 | 8,513 | 12,447 | 53,857 | 52,669 | 47,572 | 19,170 | 6,559 | 58,848 | |
691/2 |
12,000 | 11,000 | 12,000 | 8,000 | 12,000 | 53,000 | 52,000 | 47,000 | 19,000 | 6,000 | 58,000 | |
6921 |
12,000 | 11,000 | 12,000 | 8,000 | 12,000 | 53,000 | 52,000 | 47,000 | 19,000 | 6,000 | 58,000 | |
| Social balance sheet | ||||||||||||
9087 |
0.2 | 1.3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Hours worked1013 |
266 | 2,113 | 2,865 | 2,440 | 2,143 | 2,503 | 3,344 | 3,467 | 2,766 | 3,358 | 3,400 | |
| Document | ||||||||||||
The accounts for 7 older financial years (2001-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 11-12-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 41 days after the deadline. Filed on 11 December 2018, deadline 31 October 2018 (7 months after the close on 31 March 2018, Companies Code art. 3:10). Source: NBB, 2018-74400276.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2018 | abbreviated format | 11-12-2018 | 2018-74400276 | |
| 30-06-2017 | abbreviated format | 12-01-2018 | 2018-01500303 | |
| 30-06-2016 | abbreviated format | 16-01-2017 | 2017-01500348 | |
| 30-06-2015 | abbreviated format | 14-12-2015 | 2015-68800381 | |
| 30-06-2014 | abbreviated format | 07-01-2015 | 2015-00400293 | |
| 30-06-2013 | abbreviated format | 14-02-2014 | 2014-04100380 | |
| 30-06-2012 | abbreviated format | 19-02-2013 | 2013-04300163 | |
| 30-06-2011 | abbreviated format | 14-02-2012 | 2012-03300575 | |
| 30-06-2010 | abbreviated format | 15-02-2011 | 2011-03800535 | |
| 30-06-2009 | abbreviated format | 24-02-2010 | 2010-05200446 | |
| 30-06-2008 | abbreviated format | 20-03-2009 | 2009-08200214 | |
| 30-06-2007 | abbreviated format | 21-12-2007 | 2007-83400383 | |
| 30-06-2006 | abbreviated format | 16-01-2007 | 2007-00800247 | |
| 30-06-2005 | abbreviated format | 28-12-2005 | 2005-91500105 | |
| 30-06-2004 | abbreviated format | 12-01-2005 | 2005-00600192 | |
| 30-06-2003 | abbreviated format | 15-03-2004 | 2004-06700248 | |
| 30-06-2002 | abbreviated format | 23-01-2003 | 2003-01800244 | |
| 30-06-2001 | abbreviated format | 07-01-2002 | 2002-00100185 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 30,923 | 29,406 | 19,655 | 23,955 | 84,843 | 73,990 | 80,441 | 53,448 | 30,174 | 39,489 | ||
| - | 31,032 | 25,382 | 18,895 | 21,713 | 60,833 | 55,234 | 55,612 | 37,654 | 26,022 | 31,240 | ||
| - | 28,000 | 43,416 | 0 | 12,952 | 6,014 | 35,183 | 0 | 0 | 2,409 | 2,411 | ||
| 13,932 | -41,256 | 79,523 | -10,943 | -116,983 | 109,943 | -51,705 | 41,996 | 4,548 | 14,308 | - | ||
| 324,141 | 240,021 | 238,409 | 255,985 | 236,845 | 227,460 | 172,621 | 163,738 | 99,192 | 68,613 | 57,901 | ||
| 70.7% | 75.6% | 61.9% | 74.1% | 66.6% | 42.2% | 42.3% | 37.0% | 29.4% | 33.7% | 28.1% | ||
| 3.75 | 3.48 | 2.36 | 3.70 | 2.78 | 1.65 | 1.62 | 1.66 | 1.40 | 1.43 | 1.36 | ||
| 3.75 | 3.39 | 2.33 | 3.62 | 2.72 | 1.65 | 1.61 | 1.65 | 1.38 | 1.40 | 1.35 | ||
| 0.41 | 0.32 | 0.62 | 0.35 | 0.50 | 1.37 | 1.37 | 1.70 | 2.40 | 1.96 | 2.56 | ||
| 3.7% | 3.9% | 4.1% | 2.9% | 4.3% | 20.6% | 25.5% | 31.1% | 17.7% | 6.6% | 1.9% | ||
| 2.6% | 2.9% | 2.5% | 2.2% | 2.9% | 8.7% | 10.8% | 11.5% | 5.2% | 2.2% | 0.5% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on JOHANS
The operating result for 2018 is 57% higher than in 2017 and the highest since 2013. It is a recovery after the fall in 2017.
Debt's share of the balance-sheet total rises from 24.4% to 29.3%. Equity and debt are higher.