Financials
- Fiscal year
- 2025
- Total assets
- €338,136
- Profit
- €88,099
- Solvency
- 84.2%
Total assets▲ 24.2%
Net result
20192025
JOHN CARON
ActiveSummary
JOHN CARON has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284,869 and a net result of €88,099. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 89% of 32341 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222
#9 company by equity in Paliseul, Construction sector1 site
Size
€338,136total assets 2025
- Equity
- €284,869
- Profit
- €88,099
Turnover not published (abridged schema)
Structure
Accounts 26 d early0 of 3 deeds read
Why 98- Sector Specialised construction activities (NACE 43)+ Liquidity: current ratio 5.19, cash €141,035+ Equity €284,869 (84.2% of total assets)+ Founded in 2010Show the evidence
Checked score
Score 2025
98
/ 100
Excellent
Probability in this band: under 0.55%
Better than 87% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 84.2% of total assets
Liquidity
96+1
short-term debt 15.8% · cash 41.7%
Profitability
100+17
return on assets 26.1%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%highest value
12-2024: 0.1%● 0.0% vs 11-2024highest value
01-2025: < 0.1%▼ -46.5% vs 12-2024
02-2025: < 0.1%● 0.0% vs 01-2025
03-2025: < 0.1%● 0.0% vs 02-2025
04-2025: < 0.1%● 0.0% vs 03-2025
05-2025: < 0.1%● 0.0% vs 04-2025
06-2025: < 0.1%● 0.0% vs 05-2025
07-2025: < 0.1%● 0.0% vs 06-2025
08-2025: < 0.1%● 0.0% vs 07-2025
09-2025: < 0.1%● 0.0% vs 08-2025
10-2025: < 0.1%▲ +4.3% vs 09-2025
11-2025: < 0.1%● 0.0% vs 10-2025
12-2025: < 0.1%▲ +2.1% vs 11-2025
01-2026: 0.1%▲ +14.3% vs 12-2025
02-2026: < 0.1%▼ -19.6% vs 01-2026
03-2026: < 0.1%● 0.0% vs 02-2026
04-2026: < 0.1%● 0.0% vs 03-2026
05-2026: < 0.1%● 0.0% vs 04-2026
06-2026: < 0.1%● 0.0% vs 05-2026
07-2026: < 0.1%▼ -2.2% vs 06-2026lowest value
08-2026: < 0.1%▲ +2.3% vs 07-2026
09-2026: < 0.1%● 0.0% vs 08-2026
10-2026: < 0.1%▲ +6.7% vs 09-2026
- Liquidity: current ratio 5.19, cash €141,035 lowers the probability
- Equity €284,869 (84.2% of total assets) lowers the probability
- Sector Specialised construction activities (NACE 43) raises the probability
- Founded in 2010 lowers the probability for this profile
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 5.19 against 4.87 in 2024; short-term debt: 15.8% and cash: 41.7% of total assets), and 15.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 90%, liquidity 93%, profitability 93%, growth against the median 73%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
46 d early
2023
51 d early
2022
6 d early
2021
5 d early
2020
3 d early
2019
92 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 5 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close03-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2019net €88,099 ▲186%
- Annual accounts filedfiscal year 2024 · micro…
Key points
- Positive: Result rose in 2025from €30,822 to €88,099 ▲ 186% View
- Positive: Among the best 6% on net resultsector median €10,073 · 32,329 companies €88,099 View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 7 profitable years in a rowprofit 2025: €88,099 7 years View
By topic
Timeline
- Events
- 14
- Since
- 2016
- Next accounts
- by 31-01-2027
- 05-01-2026Annual accounts filed
- 30-06-2025Highest result since 2019
- 16-12-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 10-06-2010
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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