JOSATECH PROJECTS
Annual accounts 2025
micro format, filed on 15-04-2026, 107 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €110,000 and €190,000.
Balance sheet
balance sheet total €89,589 on 31-12-2025in euro
in euro
Position in the sector
25.5%
Higher than 24% of 21,205 companies in 2025.
1.34
Higher than 29% of 20,568 companies in 2025.
39.3%
Higher than 77% of 20,743 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
89,589 | 18,984 | 46,110 | 68,399 | |
21/28 |
0 | 282 | 2,713 | 5,148 | |
21 |
0 | 282 | 1,365 | 2,449 | |
22/27 |
- | 0 | 1,348 | 2,700 | |
23 |
- | 0 | 1,348 | 2,700 | |
29/58 |
89,589 | 18,702 | 43,397 | 63,251 | |
3 |
4,864 | 4,864 | 4,864 | 2,215 | |
30/36 |
4,864 | 4,864 | 4,864 | 2,215 | |
40/41 |
46,513 | 1,942 | 1,090 | 15,740 | |
40 |
39,281 | 1,074 | 0 | 8,795 | |
41 |
7,232 | 868 | 1,090 | 6,945 | |
54/58 |
37,045 | 9,914 | 35,507 | 44,963 | |
490/1 |
1,167 | 1,982 | 1,936 | 333 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
89,589 | 18,984 | 46,110 | 68,399 | |
10/15 |
22,804 | 17,138 | 32,477 | 49,914 | |
10/11 |
6,000 | 6,000 | 6,000 | 6,000 | |
14 |
16,804 | 11,138 | 26,477 | 43,914 | |
17/49 |
66,784 | 1,846 | 13,634 | 18,485 | |
42/48 |
66,784 | 1,283 | 13,525 | 18,485 | |
44 |
35,136 | 243 | 868 | 54 | |
440/4 |
35,136 | 243 | 868 | 54 | |
45 |
2,148 | 206 | 12,658 | 12,631 | |
450/3 |
2,148 | 206 | 12,658 | 12,631 | |
47/48 |
29,500 | 833 | 0 | 5,800 | |
492/3 |
0 | 563 | 108 | - | |
| Income statement | |||||
9900 |
41,112 | -7,947 | -13,839 | 65,832 | |
630 |
282 | 2,431 | 2,435 | 2,157 | |
640/8 |
718 | 744 | 591 | 948 | |
9901 |
40,112 | -11,122 | -16,866 | 62,728 | |
75/76B |
17 | 18 | 8 | 11 | |
75 |
17 | 18 | 8 | 11 | |
65/66B |
2,852 | 3,233 | 554 | 430 | |
65 |
2,852 | 3,233 | 554 | 430 | |
9903 |
37,277 | -14,337 | -17,411 | 62,308 | |
67/77 |
2,111 | 169 | 26 | 12,594 | |
9904 |
35,167 | -14,506 | -17,437 | 49,714 | |
9905 |
35,167 | -14,506 | -17,437 | 49,714 | |
| Appropriation of the result | |||||
9906 |
46,304 | 11,971 | 26,477 | 49,714 | |
14P |
11,138 | 26,477 | 43,914 | - | |
694/7 |
29,500 | 833 | 0 | 5,800 | |
694 |
29,500 | 833 | 0 | 5,800 | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 15-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 40,394 | -8,691 | -14,431 | 64,884 | ||
| 35,449 | -12,075 | -15,002 | 51,871 | ||
| 0 | 0 | 0 | 7,305 | ||
| 27,131 | -25,593 | -9,456 | - | ||
| 22,804 | 17,419 | 29,872 | 44,766 | ||
| 25.5% | 90.3% | 70.4% | 73.0% | ||
| 1.34 | 14.58 | 3.21 | 3.42 | ||
| 1.27 | 10.79 | 2.85 | 3.30 | ||
| 2.93 | 0.11 | 0.42 | 0.37 | ||
| 154.2% | -84.6% | -53.7% | 99.6% | ||
| 39.3% | -76.4% | -37.8% | 72.7% | ||
| 14.16 | -2.69 | -26.06 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €4,055 |
| Intangible fixed assets | - | - | - | €3,250 |
| €282 | €2,431 | €2,435 | €2,157 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on JOSATECH PROJECTS
The operating result for 2025 is a profit of €40,112, after a loss of €11,122 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total rises from 9.7% to 74.5%. Equity and debt are higher.