Johny Kox
ActiveSummary
Johny Kox has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €-4k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-80
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 4.03 against 3.99 in 2024; short-term debt: 23.9% of total assets), and 23.9% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.1%
Return on assets
-5.4%
Age of the figures
9 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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
44 d early
2023
40 d early
2022
48 d early
2021
18 d late
2020
44 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€54k▼ 6.6%
2024 · €58k
Total assets
€71k▼ 6.7%
2024 · €76k
Net result
€-4k
2024 · €14k
Working capital
€51k▼ 5.7%
2024 · €55k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4k€19k▲ 347%€991▼ 94.7%€21k▲ 1,999%€-4k
Net result€3k€14k▲ 292%€672▼ 95.1%€14k▲ 2,031%€-4k
Equity€29k▲ 13.5%€43k▲ 46.7%€44k▲ 1.6%€58k▲ 32.7%€54k▼ 6.6%
Total assets€57k▲ 54.5%€62k▲ 7.7%€57k▼ 6.9%€76k▲ 32.8%€71k▼ 6.7%
Debt€28k▲ 148%€19k▼ 33.2%€14k▼ 26.5%€18k▲ 32.9%€17k▼ 7.0%
Working capital€27k▲ 6.9%€41k▲ 51.9%€42k▲ 2.4%€55k▲ 30.2%€51k▼ 5.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €21k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets
€3k ▼ 20.7%
Current assets
€68k ▼ 6.0%
Equity and liabilities €71k
Equity
€54k ▼ 6.6%
Debt
€17k ▼ 7.0%
Debt's share of the balance-sheet total falls from 24.0% to 23.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-3k▼
2024 · €21k
Cash flow
€-3k▼
2024 · €15k
Current ratio
4.03▲
2024 · 3.99
Debt to equity
0.31▼
2024 · 0.32
ROE
-7.1%▼
2024 · 24.7%
ROA
-5.4%▼
2024 · 18.8%
Interest coverage
-1.15▼
2024 · 6.71
Debt ≤ 1 year
€17k▼
2024 · €18k
Income taxes
€140▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €295 | €295 | €295 | €407 | €707 | ▲ 73.6% |
| Other operating charges640/8 | €1k | €365 | €2k | €2k | €1k | ▼ 27.2% |
| Gross operating margin9900 | €6k | €19k | €3k | €23k | €-2k | ▼ 107% |
| Operating profit (loss)9901 | €4k | €19k | €991 | €21k | €-4k | ▼ 118% |
| Financial income75/76B | €2k | €2k | €2k | €2k | €3k | ▲ 9.5% |
| Recurring financial income75 | €2k | €2k | €2k | €2k | €3k | ▲ 9.5% |
| Financial charges65/66B | €2k | €2k | €2k | €3k | €3k | ▼ 16.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €3k | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €4k | €19k | €991 | €20k | €-4k | ▼ 118% |
| Income taxes67/77 | €192 | €5k | €320 | €6k | €140 | ▼ 97.6% |
| Profit (loss) for the period9904 | €3k | €14k | €672 | €14k | €-4k | ▼ 127% |
| Profit (loss) for the period to be appropriated9905 | €3k | €14k | €672 | €14k | €-4k | ▼ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €62k | €57k | €76k | €71k | ▼ 6.7% |
| Fixed assets21/28 | €2k | €2k | €2k | €3k | €3k | ▼ 20.7% |
| Tangible fixed assets22/27 | €2k | €2k | €2k | €3k | €3k | ▼ 20.7% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | €1k | €1k | ▼ 20.0% |
| Furniture and vehicles24 | - | - | - | €2k | €2k | ▼ 21.2% |
| Current assets29/58 | €55k | €60k | €56k | €73k | €68k | ▼ 6.0% |
| Stocks and contracts in progress3 | €5k | €0 | - | - | - | - |
| Contracts in progress37 | €5k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €50k | €60k | €54k | €71k | €67k | ▼ 5.2% |
| Trade receivables40 | €16k | €17k | €8k | €14k | €2k | ▼ 86.2% |
| Other amounts receivable41 | €34k | €42k | €46k | €57k | €65k | ▲ 15.0% |
| Deferred charges and accrued income490/1 | - | - | €2k | €2k | €1k | ▼ 32.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €62k | €57k | €76k | €71k | ▼ 6.7% |
| Equity10/15 | €29k | €43k | €44k | €58k | €54k | ▼ 6.6% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €10k | €24k | €24k | €38k | €38k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €8k | €22k | €24k | €38k | €38k | = |
| Profit (loss) carried forward14 | €-959 | €-959 | €-287 | €-287 | €-4k | ▼ 1,331% |
| Amounts payable17/49 | €28k | €19k | €14k | €18k | €17k | ▼ 7.0% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €28k | €19k | €14k | €18k | €17k | ▼ 7.0% |
| Current portion of amounts payable after more than one year42 | €2k | €0 | - | €2k | €11k | ▲ 383% |
| Financial debts43 | €8k | €8k | €7k | €10k | €0 | ▼ 100% |
| Credit institutions430/8 | €8k | €8k | €7k | €10k | €0 | ▼ 100% |
| Trade debts44 | €9k | €7k | €6k | €6k | €5k | ▼ 21.8% |
| Suppliers440/4 | €9k | €7k | €6k | €6k | €5k | ▼ 21.8% |
| Advances received on contracts in progress46 | €4k | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €5k | €4k | €914 | €110 | €1k | ▲ 1,019% |
| Taxes450/3 | €5k | €4k | €914 | €110 | €1k | ▲ 1,019% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €14k | €672 | €14k | €-4k | ▼ 127% |
| + Depreciation and write-downs630 | €295 | €295 | €295 | €407 | €707 | ▲ 73.6% |
| Operating cash flow (approximation) | €4k | €14k | €966 | €15k | €-3k | ▼ 121% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-2k | €0 | ▲ 100% |
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
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €14k ▲2,031%
Operating result €21k, net result €14k, both a record.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Hoogstraten · 1 establishment unit since 2008
Ground area
1,083 m²
Building footprint
518 m²
Volume, LiDAR
2,779 m³
Parcel 13024B0297/00A002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
JOHNY KOX BVBA
since 20082.173.887.982
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13024B0297/00A002 | Flanders | 1,083 m² | 1 · 518 m² | 9.4 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 56 EUR awarded · 56 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 56 EUR | 56 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,462 companies in sector 43120 we hold annual accounts for 3,230. 2,521 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
Founded04-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
43350Other building finishing work
46831Wholesale of construction materials, general range
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.