JOHNNY UTAH
ActiveJOHNNY UTAH has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.56M and a net result of €346k. Equity is growing by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 563 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▲+2
Solvency75▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days only on tighter terms
Liquidity ample (current ratio 2.35 against 2.08 in 2023; short-term debt: 26.9% and cash: 14.2% of total assets), and 49.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 74
Relative position
BE, all sectors
reference
Sector 74
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 2024Solvency, return and age of the figures
Solvency
50.4%
Return on assets
11.2%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-03-2026, 223 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
223 d late
2023
30 d late
2022
60 d late
2021
30 d late
2020
30 d late
2019
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.56M▲ 28.6%
2023 · €1.21M
2018: €385k
2019: €601k
2020: €482k
2021: €335k
2022: €956k
2023: €1.21M
2018 → 2024
Total assets
€3.09M▲ 21.0%
2023 · €2.55M
2018: €1.38M
2019: €1.49M
2020: €700k
2021: €1.04M
2022: €2.67M
2023: €2.55M
2018 → 2024
Net result
€346k▲ 36.2%
2023 · €254k
2018: €270k
2019: €216k
2020: €-119k
2021: €-147k
2022: €621k
2023: €254k
2018 → 2024
Working capital
€1.12M▲ 53.2%
2023 · €733k
2018: €210k
2019: €423k
2020: €306k
2021: €161k
2022: €538k
2023: €733k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€482k-€335k▼ 30.5%€956k▲ 185%€1.21M▲ 26.6%€1.56M▲ 28.6%
Operating result€-146k-€-86k▲ 40.8%€915k€432k▼ 52.8%€596k▲ 37.9%
Net result€-119k-€-147k▼ 23.1%€621k€254k▼ 59.1%€346k▲ 36.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 38% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.09M
Fixed assets
€1.13M▼ 0.6%
Current assets
€1.95M▲ 38.5%
Equity and liabilities €3.09M
Equity
€1.56M▲ 28.6%
Debt
€1.53M▲ 14.2%
The debt ratio falls from 52.6% to 49.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€655k▲
2023 · €483k
Cash flow
€406k▲
2023 · €305k
Solvency
50.4%▲
2023 · 47.4%
Current ratio
2.35▲
2023 · 2.08
Quick ratio
2.35▲
2023 · 2.08
Debt / equity
0.98▼
2023 · 1.11
ROE
22.2%▲
2023 · 21.0%
ROA
11.2%▲
2023 · 10.0%
Interest coverage
27.00▲
2023 · 15.22
Debt
€1.53M▲
2023 · €1.34M
Debt ≤ 1 year
€831k▲
2023 · €677k
Debt > 1 year
€595k▼
2023 · €658k
Income taxes
€227k▲
2023 · €161k
Staff costs
€14k▼
2023 · €27k
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€2.55M€3.09M▲
Fixed assets21/28€1.14M€1.13M▼
Tangible fixed assets22/27€1.14M€1.13M▼
Land and buildings22€1.01M€1.01M▲
Plant, machinery and equipment23-€7k
Furniture and vehicles24€125k€110k▼
Financial fixed assets28€840€840=
Current assets29/58€1.41M€1.95M▲
Amounts receivable within one year40/41€750k€1.51M▲
Trade receivables40€255k€478k▲
Other amounts receivable41€495k€1.03M▲
Cash at bank and in hand54/58€660k€440k▼
Deferred charges and accrued income490/1€118€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.55M€3.09M▲
Equity10/15€1.21M€1.56M▲
Contributions10/11€50k€50k=
Reserves13€1.21M€1.56M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€1.21M€1.56M▲
Profit (loss) carried forward14€-50k€-50k=
Amounts payable17/49€1.34M€1.53M▲
Amounts payable after more than one year17€658k€595k▼
Financial debts170/4€658k€595k▼
Amounts payable within one year42/48€677k€831k▲
Current portion of amounts payable after more than one year42€61k€62k▲
Financial debts43€1k€154▼
Credit institutions430/8€1k€154▼
Trade debts44€99k€304k▲
Suppliers440/4€99k€304k▲
Taxes, remuneration and social security45€174k€237k▲
Taxes450/3€161k€227k▲
Remuneration and social security454/9€12k€10k▼
Other amounts payable47/48€343k€227k▼
Accrued charges and deferred income492/3€5k€105k▲
Income statement
Code20232024
Remuneration, social security and pensions62€27k€14k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€60k▲
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€515k€673k▲
Operating profit (loss)9901€432k€596k▲
Financial income75/76B€15k€2k▼
Recurring financial income75€15k€2k▼
Financial charges65/66B€32k€24k▼
Recurring financial charges65€32k€24k▼
Profit (loss) for the period before taxes9903€415k€573k▲
Income taxes67/77€161k€227k▲
Profit (loss) for the period9904€254k€346k▲
Profit (loss) for the period to be appropriated9905€254k€346k▲
Appropriation of the result
Profit (loss) to be appropriated9906€204k€296k▲
Profit (loss) brought forward from the previous period14P€-50k€-50k=
Transfer to equity691/2€254k€346k▲
To other reserves6921€254k€346k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
11-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 223 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Equity above €1MEq €1.21M ▲26.6%
2 profitable years in a row build equity to €1.21M.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
31-12
Financial
Back to profitnet €621k
Net result €621k after 2 loss-making years.
31-12
Financial
Equity above €500kEq €956k ▲185%
Equity rises from €335k to €956k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-147k
Net result drops to €-147k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Liquidity times 7current ratio 11.89
Current ratio from 1.61 to 11.89; short-term debt falls from €688k to €28k.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500kEq €601k ▲56.1%
2 profitable years in a row build equity to €601k.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
24-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 177 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Brussel · 1 establishment unit since 2009
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.
Werfstraat 21000 BrusselGround area
1,297 m²
Building footprint
502 m²
Volume, LiDAR
7,259 m³
2 parcels, Brussels, Flanders · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
JOHNNY UTAH
since 20092.177.258.436
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1398/00E000 | Brussels | 1,119 m² | 1 · 418 m² | 18.6 m · 5 fl. |
| 35385B0049/00V005 | Flanders | 178 m² | 1 · 84 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 12,500 EUR awarded · 12,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | -12,500 EUR | 0 EUR |
| 2022 | 1 | 25,000 EUR | 12,500 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
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Of 886 companies in sector 74991 we hold annual accounts for 315. 98 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2007
Fiscal year end31-12
Trade name NL
Promoting Good Taste
Activities, NACEBEL
74901Other professional, scientific and technical activities
74991Agents and managers of artists, athletes and other public figures
70210Activities of head offices; management consultancy activities
73110Advertising agencies
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 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.