JOHN-SON
ActiveSummary
JOHN-SON has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €321k and a net result of €103k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 4.48 against 3.33 in 2023; short-term debt: 19.9% and cash: 38.2% of total assets), and 21.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
78.2%
Return on assets
25%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
113 d early
2022
32 d early
2021
108 d early
2020
45 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€321k▲ 42.6%
2023 · €225k
2018: €98k
2019: €105k▲ +7.0% vs 2018
2020: €77k▼ -27.2% vs 2019lowest in 7 years
2021: €88k▲ +14.9% vs 2020
2022: €164k▲ +85.7% vs 2021
2023: €225k▲ +37.6% vs 2022
2024: €321k▲ +42.6% vs 2023highest in 7 years
2018 → 2024
Total assets
€410k▲ 18.8%
2023 · €345k
2018: €117klowest in 7 years
2019: €129k▲ +10.1% vs 2018
2020: €152k▲ +17.8% vs 2019
2021: €184k▲ +21.3% vs 2020
2022: €271k▲ +46.9% vs 2021
2023: €345k▲ +27.6% vs 2022
2024: €410k▲ +18.8% vs 2023highest in 7 years
2018 → 2024
Net result
€103k▲ 8.1%
2023 · €95k
2018: €34k
2019: €7k▼ -79.4% vs 2018lowest in 7 years
2020: €12k▲ +71.3% vs 2019
2021: €11k▼ -3.6% vs 2020
2022: €94k▲ +720% vs 2021
2023: €95k▲ +1.4% vs 2022
2024: €103k▲ +8.1% vs 2023highest in 7 years
2018 → 2024
Working capital
€284k▲ 40.1%
2023 · €203k
2018: €65k
2019: €77k▲ +19.1% vs 2018
2020: €50k▼ -34.3% vs 2019
2021: €49k▼ -2.2% vs 2020lowest in 7 years
2022: €136k▲ +175% vs 2021
2023: €203k▲ +49.0% vs 2022
2024: €284k▲ +40.1% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€77k-€88k▲ 14.9%€164k▲ 85.7%€225k▲ 37.6%€321k▲ 42.6%
2020: €77klowest in 5 years
2021: €88k▲ +14.9% vs 2020
2022: €164k▲ +85.7% vs 2021
2023: €225k▲ +37.6% vs 2022
2024: €321k▲ +42.6% vs 2023highest in 5 years
Operating result€20k-€19k▼ 3.5%€134k▲ 603%€136k▲ 1.7%€149k▲ 9.1%
2020: €20k
2021: €19k▼ -3.5% vs 2020lowest in 5 years
2022: €134k▲ +603% vs 2021
2023: €136k▲ +1.7% vs 2022
2024: €149k▲ +9.1% vs 2023highest in 5 years
Net result€12k-€11k▼ 3.6%€94k▲ 720%€95k▲ 1.4%€103k▲ 8.1%
2020: €12k
2021: €11k▼ -3.6% vs 2020lowest in 5 years
2022: €94k▲ +720% vs 2021
2023: €95k▲ +1.4% vs 2022
2024: €103k▲ +8.1% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 9% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €410k
Fixed assets
€45k ▼ 19.6%
Current assets
€366k ▲ 26.2%
Equity and liabilities €410k
Equity
€321k ▲ 42.6%
Debt
€89k ▼ 25.6%
Debt's share of the balance-sheet total falls from 34.8% to 21.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€169k▲
2023 · €156k
Cash flow
€123k▲
2023 · €115k
Current ratio
4.48▲
2023 · 3.33
Debt to equity
0.28▼
2023 · 0.53
ROE
32.0%▼
2023 · 42.2%
ROA
25.0%▼
2023 · 27.5%
Interest coverage
228.64▲
2023 · 223.47
Debt ≤ 1 year
€82k▼
2023 · €87k
Debt > 1 year
€8k▼
2023 · €21k
Income taxes
€45k▲
2023 · €42k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€345k€410k▲
Fixed assets21/28€56k€45k▼
Tangible fixed assets22/27€56k€45k▼
Land and buildings22€21k€16k▼
Plant, machinery and equipment23€520€9k▲
Furniture and vehicles24€34k€20k▼
Current assets29/58€290k€366k▲
Amounts receivable after more than one year29€43k€45k▲
Other amounts receivable291€43k€45k▲
Amounts receivable within one year40/41€78k€85k▲
Trade receivables40€58k€85k▲
Other amounts receivable41€20k€54▼
Current investments50/53-€74k
Cash at bank and in hand54/58€167k€157k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€345k€410k▲
Equity10/15€225k€321k▲
Contributions10/11€6k€6k=
Reserves13€219k€315k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€219k€315k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€120k€89k▼
Amounts payable after more than one year17€21k€8k▼
Financial debts170/4€21k€8k▼
Amounts payable within one year42/48€87k€82k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€8k€37k▲
Suppliers440/4€8k€37k▲
Taxes, remuneration and social security45€32k€24k▼
Taxes450/3€32k€24k▼
Other amounts payable47/48€34k€7k▼
Accrued charges and deferred income492/3€12k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€158k€171k▲
Operating profit (loss)9901€136k€149k▲
Financial income75/76B€1k-
Recurring financial income75€1k-
Financial charges65/66B€700€738▲
Recurring financial charges65€700€738▲
Profit (loss) for the period before taxes9903€137k€148k▲
Income taxes67/77€42k€45k▲
Profit (loss) for the period9904€95k€103k▲
Profit (loss) for the period to be appropriated9905€95k€103k▲
Appropriation of the result
Profit (loss) to be appropriated9906€95k€103k▲
Transfer from equity791/2€34k€7k▼
Transfer to equity691/2€95k€103k▲
To other reserves6921€95k€103k▲
Profit to be distributed694/7€34k€7k▼
Return on contributions (dividend)694€34k€7k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €18k | €27k | €20k | €20k | ▲ 0.4% |
| Other operating charges640/8 | - | €2k | €1k | €1k | €2k | ▲ 52.5% |
| Gross operating margin9900 | €29k | €39k | €162k | €158k | €171k | ▲ 8.3% |
| Operating profit (loss)9901 | €20k | €19k | €134k | €136k | €149k | ▲ 9.1% |
| Financial income75/76B | - | €0 | €991 | €1k | - | - |
| Recurring financial income75 | €1 | €0 | €991 | €1k | - | - |
| Financial charges65/66B | - | €1k | €975 | €700 | €738 | ▲ 5.5% |
| Recurring financial charges65 | €1k | €1k | €975 | €700 | €738 | ▲ 5.5% |
| Profit (loss) for the period before taxes9903 | €19k | €18k | €134k | €137k | €148k | ▲ 8.1% |
| Income taxes67/77 | €7k | €6k | €40k | €42k | €45k | ▲ 8.1% |
| Profit (loss) for the period9904 | €12k | €11k | €94k | €95k | €103k | ▲ 8.1% |
| Profit (loss) for the period to be appropriated9905 | €12k | €11k | €94k | €95k | €103k | ▲ 8.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €152k | €184k | €271k | €345k | €410k | ▲ 18.8% |
| Fixed assets21/28 | €36k | €95k | €74k | €56k | €45k | ▼ 19.6% |
| Tangible fixed assets22/27 | €36k | €95k | €74k | €56k | €45k | ▼ 19.6% |
| Land and buildings22 | - | €24k | €24k | €21k | €16k | ▼ 24.2% |
| Plant, machinery and equipment23 | - | €5k | €2k | €520 | €9k | ▲ 1,539% |
| Furniture and vehicles24 | - | €65k | €47k | €34k | €20k | ▼ 40.4% |
| Current assets29/58 | €115k | €90k | €197k | €290k | €366k | ▲ 26.2% |
| Amounts receivable after more than one year29 | - | - | - | €43k | €45k | ▲ 4.4% |
| Other amounts receivable291 | - | - | - | €43k | €45k | ▲ 4.4% |
| Amounts receivable within one year40/41 | €26k | €28k | €86k | €78k | €85k | ▲ 8.7% |
| Trade receivables40 | - | €28k | €44k | €58k | €85k | ▲ 45.3% |
| Other amounts receivable41 | - | - | €42k | €20k | €54 | ▼ 99.7% |
| Current investments50/53 | - | - | - | - | €74k | - |
| Cash at bank and in hand54/58 | €88k | €60k | €109k | €167k | €157k | ▼ 6.0% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €2k | €5k | ▲ 206% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €152k | €184k | €271k | €345k | €410k | ▲ 18.8% |
| Equity10/15 | €77k | €88k | €164k | €225k | €321k | ▲ 42.6% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €70k | €82k | €157k | €219k | €315k | ▲ 43.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €80k | €156k | €219k | €315k | ▲ 43.8% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | - | - |
| Amounts payable17/49 | €75k | €96k | €107k | €120k | €89k | ▼ 25.6% |
| Amounts payable after more than one year17 | - | €47k | €34k | €21k | €8k | ▼ 62.9% |
| Financial debts170/4 | - | €47k | €34k | €21k | €8k | ▼ 62.9% |
| Amounts payable within one year42/48 | €65k | €40k | €61k | €87k | €82k | ▼ 6.1% |
| Current portion of amounts payable after more than one year42 | - | €13k | €13k | €13k | €13k | ▲ 1.5% |
| Trade debts44 | €6k | €7k | €3k | €8k | €37k | ▲ 345% |
| Suppliers440/4 | - | €7k | €3k | €8k | €37k | ▲ 345% |
| Taxes, remuneration and social security45 | - | €18k | €27k | €32k | €24k | ▼ 24.2% |
| Taxes450/3 | - | €18k | €27k | €32k | €24k | ▼ 24.2% |
| Other amounts payable47/48 | - | €3k | €18k | €34k | €7k | ▼ 79.4% |
| Accrued charges and deferred income492/3 | - | €9k | €12k | €12k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €11k | €94k | €95k | €103k | ▲ 8.1% |
| + Depreciation and write-downs630 | €8k | €18k | €27k | €20k | €20k | ▲ 0.4% |
| Operating cash flow (approximation) | €20k | €29k | €120k | €115k | €123k | ▲ 6.7% |
| Investment in fixed assets (approximation) | - | €-76k | €-5k | €-2k | €-9k | ▼ 329% |
| Change in cash | - | €-28k | €49k | €57k | €-10k | ▼ 118% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
31-12
Financial
Highest result since 2018net €103k ▲8.1%
Operating result €149k, net result €103k, both a record.
09-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €225k ▲37.6%
6 profitable years in a row build equity to €225k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150kEq €164k ▲85.7%
5 profitable years in a row build equity to €164k.
14-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €7k ▼79.4%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €105k ▲7%
2 profitable years in a row build equity to €105k.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Schoten · 1 establishment unit since 2008
Ground area
3,319 m²
Building footprint
337 m²
Volume, LiDAR
1,745 m³
Parcel 11040D0151/00P013, Flanders · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
John-Son
since 20082.174.835.515
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0151/00P013 | Flanders | 3,319 m² | 1 · 337 m² | 17.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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FinTek
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PIETERS
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 2,311 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
47120Other non-specialised retail sale
47690Retail sale of other cultural and recreation goods
82300Organisation of conventions and trade shows
82990Other business support services
90120Visual arts creation
Scores and ratios are computed by Checked and are not a credit decision.