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.
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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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark
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 |
Similar companies · same sector, comparable size
Dekavera
BE 0717.594.617
Hooglede · Eq €54,169
VB Grondwerken
BE 0776.918.332
Bornem · Eq €54,014
B&R
BE 0844.219.011
Oostrozebeke · Eq €54,004
DG INVEST CONSTRUCT
BE 0757.886.140
Ukkel · Eq €54,429
BENICA
BE 0842.758.368
Lokeren · Eq €53,919
Of 8,462 companies in sector 43120 we hold annual accounts for 3,231. 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.