JOHSTE
ActiveSummary
JOHSTE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €451,493 and a net result of €52,894. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 46% of 13560 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-18
Solvency51▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 1.0 against 0.67 in 2024; short-term debt: 8.6% and cash: 4.4% of total assets), and 74.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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
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
25.8%
Return on assets
3%
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
29 d early
2023
16 d early
2022
27 d early
2021
53 d early
2020
3 d early
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 company by equity in Beersel, Accommodation and food service sector#5 company by total assets in Beersel, Accommodation and food service sector#5 oldest company in Beersel, Accommodation and food service sector
Equity
€451,493▲ 13.3%
2024 · €398,599
Total assets
€1.7m▲ 25.1%
2024 · €1.4m
Net result
€52,894▼ 27.8%
2024 · €73,273
Working capital
-€700▲ 98.5%
2024 · -€47,811
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€73,047▲ 237%€84,381▲ 15.5%€88,059▲ 4.4%€116,760▲ 32.6%€108,580▼ 7.0%
Net result€54,969above the sector's middle half▲ 411%€50,336above the sector's middle half▼ 8.4%€57,547above the sector's middle half▲ 14.3%€73,273above the sector's middle half▲ 27.3%€52,894above the sector's middle half▼ 27.8%
Equity€219,442above the sector's middle half▲ 33.4%€267,778above the sector's middle half▲ 22.0%€325,325above the sector's middle half▲ 21.5%€398,599above the sector's middle half▲ 22.5%€451,493above the sector's middle half▲ 13.3%
Total assets€962,586above the sector's middle half▲ 73.1%€986,692above the sector's middle half▲ 2.5%€1.1mabove the sector's middle half▲ 13.5%€1.4mabove the sector's middle half▲ 24.8%€1.7mabove the sector's middle half▲ 25.1%
Debt€743,144▲ 89.8%€718,914▼ 3.3%€794,163▲ 10.5%€998,236▲ 25.7%€1.3m▲ 29.9%
Working capital-€107,014▼ 2,821%€15,002-€791-€47,811▼ 5,947%-€700▲ 98.5%
Solvency22.8%within the sector's middle half▼ 6.8pp27.1%within the sector's middle half▲ 4.3pp29.1%within the sector's middle half▲ 1.9pp28.5%within the sector's middle half▼ 0.5pp25.8%within the sector's middle half▼ 2.7pp
Staff (FTE)5.7▲ 14.0%7.2▲ 26.3%8.9▲ 23.6%7.5▼ 15.7%8.6▲ 14.7%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
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 €1.7m
Fixed assets
€1.6m ▲ 23.1%
Current assets
€150,498 ▲ 52.1%
Equity and liabilities €1.7m
Equity
€451,493 ▲ 13.3%
Debt
€1.3m ▲ 29.9%
Debt's share of the balance-sheet total rises from 71.5% to 74.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€180,888▲
2024 · €162,014
Cash flow
€125,203▲
2024 · €118,528
Current ratio
1.00▲
2024 · 0.67
Quick ratio
0.77▲
2024 · 0.43
Debt to equity
2.87▲
2024 · 2.50
ROE
11.7%▼
2024 · 18.4%
ROA
3.0%▼
2024 · 5.2%
Interest coverage
4.10▼
2024 · 7.10
Debt ≤ 1 year
€151,198▲
2024 · €146,768
Debt > 1 year
€1.1m▲
2024 · €851,467
Income taxes
€11,771▼
2024 · €20,865
Staff costs
€284,870▲
2024 · €270,417
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,980 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 96% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.1%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,980 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €500 | €0 | €34,842 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €122,435 | €235,242 | €256,128 | €270,417 | €284,870 | ▲ 5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60,750 | €31,016 | €28,557 | €45,254 | €72,308 | ▲ 59.8% |
| Other operating charges640/8 | €3,916 | €4,050 | €6,658 | €5,370 | €4,977 | ▼ 7.3% |
| Non-recurring operating charges66A | - | - | - | - | €288 | - |
| Gross operating margin9900 | €260,148 | €354,689 | €379,401 | €437,801 | €471,024 | ▲ 7.6% |
| Operating profit (loss)9901 | €73,047 | €84,381 | €88,059 | €116,760 | €108,580 | ▼ 7.0% |
| Financial income75/76B | - | - | €4 | €201 | €199 | ▼ 0.9% |
| Recurring financial income75 | - | - | €4 | €201 | €199 | ▼ 0.9% |
| Financial charges65/66B | €11,937 | €14,387 | €13,458 | €22,822 | €44,114 | ▲ 93.3% |
| Recurring financial charges65 | €11,937 | €14,387 | €13,458 | €22,822 | €44,114 | ▲ 93.3% |
| Profit (loss) for the period before taxes9903 | €61,110 | €69,994 | €74,606 | €94,138 | €64,665 | ▼ 31.3% |
| Income taxes67/77 | €6,141 | €19,658 | €17,059 | €20,865 | €11,771 | ▼ 43.6% |
| Profit (loss) for the period9904 | €54,969 | €50,336 | €57,547 | €73,273 | €52,894 | ▼ 27.8% |
| Profit (loss) for the period to be appropriated9905 | €54,969 | €50,336 | €57,547 | €73,273 | €52,894 | ▼ 27.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €962,586 | €986,692 | €1.1m | €1.4m | €1.7m | ▲ 25.1% |
| Fixed assets21/28 | €879,106 | €858,229 | €989,031 | €1.3m | €1.6m | ▲ 23.1% |
| Tangible fixed assets22/27 | €879,106 | €858,229 | €989,031 | €1.3m | €1.6m | ▲ 23.1% |
| Land and buildings22 | €850,344 | €832,176 | €964,003 | €1.3m | €1.6m | ▲ 21.9% |
| Plant, machinery and equipment23 | €4,259 | €7,561 | €13,359 | €10,571 | €32,672 | ▲ 209% |
| Furniture and vehicles24 | €24,503 | €18,492 | €11,669 | €8,218 | €5,449 | ▼ 33.7% |
| Current assets29/58 | €83,480 | €128,462 | €130,457 | €98,957 | €150,498 | ▲ 52.1% |
| Stocks and contracts in progress3 | €27,109 | €33,089 | €34,126 | €36,559 | €33,576 | ▼ 8.2% |
| Stocks30/36 | €27,109 | €33,089 | €34,126 | €36,559 | €33,576 | ▼ 8.2% |
| Amounts receivable within one year40/41 | €5,461 | €10,410 | €10,084 | €10,130 | €14,786 | ▲ 46.0% |
| Trade receivables40 | - | €500 | €8,934 | €2,466 | €1,190 | ▼ 51.8% |
| Other amounts receivable41 | €5,461 | €9,910 | €1,150 | €7,664 | €13,597 | ▲ 77.4% |
| Cash at bank and in hand54/58 | €43,283 | €72,209 | €72,726 | €34,368 | €77,251 | ▲ 125% |
| Deferred charges and accrued income490/1 | €7,627 | €12,754 | €13,521 | €17,901 | €24,884 | ▲ 39.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €962,586 | €986,692 | €1.1m | €1.4m | €1.7m | ▲ 25.1% |
| Equity10/15 | €219,442 | €267,778 | €325,325 | €398,599 | €451,493 | ▲ 13.3% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €194,442 | €242,778 | €300,325 | €373,599 | €426,493 | ▲ 14.2% |
| Non-distributable reserves130/1 | €2,500 | - | - | - | - | - |
| Reserves not available under the articles1311 | €2,500 | - | - | - | - | - |
| Tax-exempt reserves132 | €2,379 | €2,379 | €2,379 | €2,379 | €2,379 | = |
| Distributable reserves133 | €189,563 | €240,399 | €297,946 | €371,219 | €424,114 | ▲ 14.2% |
| Profit (loss) carried forward14 | - | - | €0 | - | - | - |
| Amounts payable17/49 | €743,144 | €718,914 | €794,163 | €998,236 | €1.3m | ▲ 29.9% |
| Amounts payable after more than one year17 | €552,650 | €605,453 | €662,766 | €851,467 | €1.1m | ▲ 33.9% |
| Financial debts170/4 | €552,650 | €605,453 | €662,766 | €801,467 | €1.1m | ▲ 36.1% |
| Other amounts payable178/9 | - | - | - | €50,000 | €50,000 | = |
| Amounts payable within one year42/48 | €190,494 | €113,461 | €131,247 | €146,768 | €151,198 | ▲ 3.0% |
| Current portion of amounts payable after more than one year42 | €32,268 | €40,465 | €43,327 | €49,788 | €64,346 | ▲ 29.2% |
| Financial debts43 | - | - | - | €9,842 | €10,032 | ▲ 1.9% |
| Credit institutions430/8 | - | - | - | €9,842 | €10,032 | ▲ 1.9% |
| Trade debts44 | €9,681 | €11,987 | €22,923 | €18,547 | €19,657 | ▲ 6.0% |
| Suppliers440/4 | €9,681 | €11,987 | €22,923 | €18,547 | €19,657 | ▲ 6.0% |
| Taxes, remuneration and social security45 | €40,545 | €59,009 | €57,578 | €66,007 | €57,115 | ▼ 13.5% |
| Taxes450/3 | €21,850 | €25,940 | €31,476 | €34,839 | €27,497 | ▼ 21.1% |
| Remuneration and social security454/9 | €18,695 | €33,069 | €26,102 | €31,168 | €29,618 | ▼ 5.0% |
| Other amounts payable47/48 | €108,000 | €2,000 | €7,418 | €2,585 | €48 | ▼ 98.2% |
| Accrued charges and deferred income492/3 | - | - | €150 | €0 | €4,774 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,969 | €50,336 | €57,547 | €73,273 | €52,894 | ▼ 27.8% |
| + Depreciation and write-downs630 | €60,750 | €31,016 | €28,557 | €45,254 | €72,308 | ▲ 59.8% |
| Operating cash flow (approximation) | €115,719 | €81,351 | €86,104 | €118,528 | €125,203 | ▲ 5.6% |
| Investment in fixed assets (approximation) | - | -€10,139 | -€159,359 | -€354,100 | -€371,922 | ▼ 5.0% |
| Change in cash | - | €28,926 | €517 | -€38,359 | €42,883 | ▲ 212% |
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
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €73,273 ▲27.3%
Operating result €116,760, net result €73,273, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 1.13
Current ratio from 0.44 to 1.13; short-term debt falls from €190,494 to €113,461.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200,000Eq €219,442 ▲33.4%
4 profitable years in a row build equity to €219,442.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €10,750 ▼23.3%
Net result drops to €10,750, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150,000Eq €153,723 ▲10%
2 profitable years in a row build equity to €153,723.
Show earlier events
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Beersel · 1 establishment unit since 2000
Ground area
180 m²
Building footprint
118 m²
Volume, LiDAR
1,177 m³
Parcel 23003A0194/00W000, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IN DE NIEUWE PRUIM
since 20002.095.015.403
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003A0194/00W000 | Flanders | 180 m² | 1 · 118 m² | 12.8 m · 3 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
2022 to 2025 · 5 entries · 53,165 EUR awarded · 53,165 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 18,938 EUR | 18,938 EUR |
| 2024 | 1 | 17,288 EUR | 17,288 EUR |
| 2023 | 1 | 13,887 EUR | 13,887 EUR |
| 2022 | 2 | 3,052 EUR | 3,052 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeersel2.095.015.403
Dual-learning approval
7 live approvals · 10 endedHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Show 1 more
Restaurant en keuken duaal (so)
Show 10 ended approvals
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Hulpkok (so)
Keukenmedewerker (so)
Kok (so)
Kok (vwo)
Kok duaal (so)
Hulpkelner (so)
Hulpkok (so)
Keukenmedewerker (so)
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Of 20,505 companies in sector 56111 we hold annual accounts for 11,464. 6,608 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
Founded13-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472381783
Also
9925:BE0472381783
Registered
23-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.