JOHNEN PGmbH
ActiveJOHNEN PGmbH has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €202k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 87 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-9
Solvency96▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 2.33 in 2024), and 46.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 02
Relative position
BE, all sectors
reference
Sector 02
lower
← 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 2025Solvency, return and age of the figures
Solvency
53.3%
Return on assets
9.7%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-04-2026, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
121 d early
2023
30 d early
2022
90 d early
2021
149 d early
2020
53 d early
2019
18 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€202k▼ 6.9%
2024 · €217k
2018: €22k
2019: €106k
2020: €104k
2021: €351k
2022: €259k
2023: €125k
2024: €217k
2018 → 2025
Working capital
€1.13M▲ 16.3%
2024 · €972k
2018: €564k
2019: €249k
2020: €278k
2021: €533k
2022: €759k
2023: €897k
2024: €972k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€481k-€721k▲ 50.0%€814k▲ 12.8%€967k▲ 18.8%€1.11M▲ 14.8%
Operating result€535k-€403k▼ 24.7%€226k▼ 43.9%€362k▲ 60.0%€335k▼ 7.4%
Net result€351k-€259k▼ 26.3%€125k▼ 51.6%€217k▲ 73.3%€202k▼ 6.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.08M
Fixed assets
€203k▼ 7.8%
Current assets
€1.88M▲ 10.7%
Equity and liabilities €2.08M
Equity
€1.11M▲ 14.8%
Provisions
€0▼ 100%
Debt
€973k▲ 2.2%
The debt ratio falls from 49.6% to 46.7%: equity grows faster than debt.
Key figures and ratios
EBITDA
€368k▼
2024 · €399k
Cash flow
€235k▼
2024 · €254k
Solvency
53.3%▲
2024 · 50.4%
Current ratio
2.50▲
2024 · 2.33
Quick ratio
1.34▲
2024 · 1.34
Debt / equity
0.88▼
2024 · 0.99
ROE
18.2%▼
2024 · 22.4%
ROA
9.7%▼
2024 · 11.3%
Interest coverage
7.70▲
2024 · 7.55
Debt
€973k▲
2024 · €953k
Debt ≤ 1 year
€751k▲
2024 · €728k
Debt > 1 year
€186k=
2024 · €186k
Income taxes
€93k▼
2024 · €95k
Staff costs
€69k▲
2024 · €21k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.92M€2.08M▲
Fixed assets21/28€220k€203k▼
Tangible fixed assets22/27€201k€166k▼
Land and buildings22€75k€73k▼
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€108k€76k▼
Other tangible fixed assets26€16k€14k▼
Financial fixed assets28€19k€37k▲
Current assets29/58€1.70M€1.88M▲
Stocks and contracts in progress3€727k€876k▲
Stocks30/36€727k€876k▲
Amounts receivable within one year40/41€111k€23k▼
Trade receivables40€95k€16k▼
Other amounts receivable41€15k€6k▼
Current investments50/53€500k€40k▼
Cash at bank and in hand54/58€356k€935k▲
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.92M€2.08M▲
Equity10/15€967k€1.11M▲
Contributions10/11€6k€19k▲
Reserves13€956k€1.09M▲
Non-distributable reserves130/1€26k€26k=
Reserves not available under the articles1311€26k€26k=
Tax-exempt reserves132€257-
Distributable reserves133€930k€1.06M▲
Profit (loss) carried forward14€4k€5k▲
Provisions and deferred taxes16€86-
Deferred taxes168€86-
Amounts payable17/49€953k€973k▲
Amounts payable after more than one year17€186k€186k=
Financial debts170/4€186k€186k=
Amounts payable within one year42/48€728k€751k▲
Trade debts44€152k€147k▼
Suppliers440/4€152k€147k▼
Taxes, remuneration and social security45€27k€65k▲
Taxes450/3€24k€52k▲
Remuneration and social security454/9€3k€12k▲
Other amounts payable47/48€550k€539k▼
Accrued charges and deferred income492/3€39k€36k▼
Income statement
Code20242025
Non-recurring operating income76A€29k€3k▼
Remuneration, social security and pensions62€21k€69k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€33k▼
Other operating charges640/8€10k€6k▼
Non-recurring operating charges66A€401€210▼
Gross operating margin9900€430k€443k▲
Operating profit (loss)9901€362k€335k▼
Financial income75/76B€2k€8k▲
Recurring financial income75€2k€8k▲
Financial charges65/66B€53k€48k▼
Recurring financial charges65€53k€48k▼
Profit (loss) for the period before taxes9903€311k€295k▼
Transfer from deferred taxes780€128€86▼
Income taxes67/77€95k€93k▼
Profit (loss) for the period9904€217k€202k▼
Transfer from tax-exempt reserves789€384€257▼
Profit (loss) for the period to be appropriated9905€217k€202k▼
Appropriation of the result
Profit (loss) to be appropriated9906€221k€207k▼
Profit (loss) brought forward from the previous period14P€4k€4k▲
Transfer from equity791/2€59k€58k▼
Transfer to equity691/2€212k€189k▼
To other reserves6921€212k€189k▼
Profit to be distributed694/7€64k€71k▲
Return on contributions (dividend)694€59k€58k▼
Employees696€5k€13k▲
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €1MEq €1.11M ▲14.8%
8 profitable years in a row build equity to €1.11M.
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €721k ▲50%
5 profitable years in a row build equity to €721k.
04-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €351k ▲237%
Operating result €535k, net result €351k, both a record.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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, Eupen · 1 establishment unit since 1990
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.
Rue de Malmedy 824700 EupenGround area
1,808 m²
Building footprint
174 m²
Volume, LiDAR
1,040 m³
Parcel 63302I0413/00Z000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JOHNEN PGMBH
since 19902.046.791.555
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63302I0413/00Z000 | Wallonia | 1,808 m² | 1 · 174 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEupen2.046.791.555
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Of 1,551 companies in sector 02200 we hold annual accounts for 448. 282 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-01-1990
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
46832Wholesale of timber
46831Wholesale of construction materials, general range
51532
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.