Jost CFS & Storage
ActiveSummary
Jost CFS & Storage has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €947k and a net result of €87k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 655 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-3
Solvency84▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity short (current ratio 0.91 against 2.23 in 2024; short-term debt: 39.8% and cash: 2.9% of total assets), and 40.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
59.3%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
9 d early
2023
33 d early
2022
8 d late
2021
31 d early
2020
33 d early
2019
27 d late
← 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, full schema
Turnover
€2.67M▼ 10.7%
2022 · €2.99M
2018: €9.68Mhighest in 6 years
2019: €5.53M▼ -42.9% vs 2018
2020: €2.51M▼ -54.6% vs 2019lowest in 6 years
2021: €2.67M▲ +6.4% vs 2020
2022: €2.99M▲ +11.8% vs 2021
2023: €2.67M▼ -10.7% vs 2022
2018 → 2023
EBIT margin
-0.7%▼ 11.2pp
2022 · 10.5%
2018: -8.4%
2019: -41.8%▼ -395% vs 2018lowest in 6 years
2020: 82.9%▲ +298% vs 2019highest in 6 years
2021: 1.1%▼ -98.7% vs 2020
2022: 10.5%▲ +845% vs 2021
2023: -0.7%▼ -107% vs 2022
2018 → 2023
Net result
€87k▼ 28.3%
2024 · €121k
2018: €-818k
2019: €-2.31M▼ -182% vs 2018lowest in 8 years
2020: €2.08M▲ +190% vs 2019highest in 8 years
2021: €-59k▼ -103% vs 2020
2022: €312k▲ +631% vs 2021
2023: €13k▼ -95.9% vs 2022
2024: €121k▲ +842% vs 2023
2025: €87k▼ -28.3% vs 2024
2018 → 2025
Working capital
€-60k
2024 · €726k
2018: €401k
2019: €-104k▼ -126% vs 2018lowest in 8 years
2020: €392k▲ +477% vs 2019
2021: €344k▼ -12.3% vs 2020
2022: €678k▲ +97.2% vs 2021
2023: €745k▲ +9.9% vs 2022highest in 8 years
2024: €726k▼ -2.6% vs 2023
2025: €-60k▼ -108% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.67M-€2.99M▲ 11.8%€2.67M▼ 10.7%
2021: €2.67M
2022: €2.99M▲ +11.8% vs 2021highest in 3 years
2023: €2.67M▼ -10.7% vs 2022lowest in 3 years
Equity€415k-€727k▲ 75.3%€740k▲ 1.8%€861k▲ 16.3%€947k▲ 10.1%
2021: €415klowest in 5 years
2022: €727k▲ +75.3% vs 2021
2023: €740k▲ +1.8% vs 2022
2024: €861k▲ +16.3% vs 2023
2025: €947k▲ +10.1% vs 2024highest in 5 years
Operating result€30k-€313k▲ 956%€-20k€104k€94k▼ 9.6%
2021: €30k
2022: €313k▲ +956% vs 2021highest in 5 years
2023: €-20k▼ -106% vs 2022lowest in 5 years
2024: €104k▲ +632% vs 2023
2025: €94k▼ -9.6% vs 2024
Net result€-59k-€312k€13k▼ 95.9%€121k▲ 842%€87k▼ 28.3%
2021: €-59klowest in 5 years
2022: €312k▲ +631% vs 2021highest in 5 years
2023: €13k▼ -95.9% vs 2022
2024: €121k▲ +842% vs 2023
2025: €87k▼ -28.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.60M
Fixed assets
€1.02M ▲ 562%
Current assets
€576k ▼ 56.3%
Equity and liabilities €1.60M
Equity
€947k ▲ 10.1%
Provisions
€15k ▼ 25.4%
Debt
€636k ▲ 7.4%
Debt's share of the balance-sheet total falls from 40.2% to 39.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€151k▲
2024 · €108k
Cash flow
€144k▲
2024 · €124k
Current ratio
0.91▼
2024 · 2.23
Debt to equity
0.67▼
2024 · 0.69
ROE
9.1%▼
2024 · 14.0%
ROA
5.4%▼
2024 · 8.2%
Interest coverage
29.97▼
2024 · 157.29
Debt ≤ 1 year
€636k▲
2024 · €592k
Income taxes
€6k▲
2024 · €1k
Staff costs
€267k▲
2024 · €154k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.47M€1.60M▲
Fixed assets21/28€154k€1.02M▲
Intangible fixed assets21€7k€5k▼
Tangible fixed assets22/27€134k€1.00M▲
Land and buildings22-€591k
Plant, machinery and equipment23€20k€83k▲
Furniture and vehicles24€114k€99k▼
Other tangible fixed assets26€0€222k▲
Assets under construction and advance payments27-€7k
Financial fixed assets28€13k€13k=
Current assets29/58€1.32M€576k▼
Amounts receivable within one year40/41€672k€523k▼
Trade receivables40€593k€486k▼
Other amounts receivable41€79k€37k▼
Current investments50/53€398k-
Cash at bank and in hand54/58€136k€46k▼
Deferred charges and accrued income490/1€113k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.47M€1.60M▲
Equity10/15€861k€947k▲
Contributions10/11€1.10M€1.10M=
Capital10€1.10M€1.10M=
Issued capital100€1.10M€1.10M=
Reserves13€1,000k€1.04M▲
Non-distributable reserves130/1€113k€113k=
Legal reserve130€110k€110k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€586k€624k▲
Distributable reserves133€301k€301k=
Profit (loss) carried forward14€-1.24M€-1.19M▲
Provisions and deferred taxes16€19k€15k▼
Provisions for liabilities and charges160/5€19k€15k▼
Other liabilities and charges164/5€19k€15k▼
Amounts payable17/49€592k€636k▲
Amounts payable within one year42/48€592k€636k▲
Financial debts43-€110k
Credit institutions430/8-€110k
Trade debts44€428k€321k▼
Suppliers440/4€428k€321k▼
Taxes, remuneration and social security45€164k€195k▲
Taxes450/3€146k€156k▲
Remuneration and social security454/9€18k€39k▲
Other amounts payable47/48€331€10k▲
Accrued charges and deferred income492/3€240-
Income statement
Code20242025
Remuneration, social security and pensions62€154k€267k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€57k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-5k
Other operating charges640/8€359k€193k▼
Gross operating margin9900€621k€606k▼
Operating profit (loss)9901€104k€94k▼
Financial income75/76B€18k€3k▼
Recurring financial income75€18k€3k▼
Financial charges65/66B€686€5k▲
Recurring financial charges65€686€5k▲
Profit (loss) for the period before taxes9903€122k€93k▼
Income taxes67/77€1k€6k▲
Profit (loss) for the period9904€121k€87k▼
Transfer to tax-exempt reserves689-€38k
Profit (loss) for the period to be appropriated9905€121k€49k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.24M€-1.19M▲
Profit (loss) brought forward from the previous period14P€-1.36M€-1.24M▲
Social balance
Average headcount (FTE)90874.86.4▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.69M | €2.99M | €2.75M | - | - | - |
| Turnover70 | €2.67M | €2.99M | €2.67M | - | - | - |
| Non-recurring operating income76A | €14k | €7k | €84k | - | - | - |
| Operating charges60/66A | €2.66M | €2.68M | €2.77M | - | - | - |
| Goods for resale, raw materials and consumables60 | €377k | €732k | €699k | - | - | - |
| Purchases600/8 | €377k | €732k | €699k | - | - | - |
| Services and other goods61 | €1.53M | €1.68M | €1.86M | - | - | - |
| Remuneration, social security and pensions62 | €282k | €215k | €169k | €154k | €267k | ▲ 73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68k | €24k | €676 | €3k | €57k | ▲ 1,572% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €15k | €-600 | - | - | €0 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €19k | - | €-5k | - |
| Other operating charges640/8 | €381k | €28k | €29k | €359k | €193k | ▼ 46.3% |
| Non-recurring operating charges66A | - | €3k | €571 | - | - | - |
| Gross operating margin9900 | - | - | - | €621k | €606k | ▼ 2.3% |
| Operating profit (loss)9901 | €30k | €313k | €-20k | €104k | €94k | ▼ 9.6% |
| Financial income75/76B | €0 | €169 | €33k | €18k | €3k | ▼ 81.6% |
| Recurring financial income75 | €0 | €169 | €33k | €18k | €3k | ▼ 81.6% |
| Income from financial fixed assets750 | - | - | €5k | - | - | - |
| Income from current assets751 | - | - | €28k | - | - | - |
| Other financial income752/9 | €0 | - | €1 | - | - | - |
| Non-recurring financial income76B | - | €169 | - | - | - | - |
| Financial charges65/66B | €954 | €888 | €580 | €686 | €5k | ▲ 637% |
| Recurring financial charges65 | €954 | €888 | €580 | €686 | €5k | ▲ 637% |
| Debt charges650 | €0 | - | - | - | - | - |
| Other financial charges652/9 | €954 | €888 | €580 | - | - | - |
| Profit (loss) for the period before taxes9903 | €29k | €312k | €13k | €122k | €93k | ▼ 24.0% |
| Income taxes67/77 | €87k | €43 | €2 | €1k | €6k | ▲ 385% |
| Taxes670/3 | €87k | €43 | €2 | - | - | - |
| Profit (loss) for the period9904 | €-59k | €312k | €13k | €121k | €87k | ▼ 28.3% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €38k | - |
| Profit (loss) for the period to be appropriated9905 | €-59k | €312k | €13k | €121k | €49k | ▼ 59.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €951k | €1.69M | €1.50M | €1.47M | €1.60M | ▲ 8.5% |
| Fixed assets21/28 | €71k | €52k | €14k | €154k | €1.02M | ▲ 562% |
| Intangible fixed assets21 | - | - | - | €7k | €5k | ▼ 20.7% |
| Tangible fixed assets22/27 | €55k | €36k | €281 | €134k | €1.00M | ▲ 648% |
| Land and buildings22 | - | - | - | - | €591k | - |
| Plant, machinery and equipment23 | €11k | €12k | - | €20k | €83k | ▲ 318% |
| Furniture and vehicles24 | €39k | €23k | - | €114k | €99k | ▼ 13.1% |
| Other tangible fixed assets26 | €4k | €957 | €281 | €0 | €222k | - |
| Assets under construction and advance payments27 | - | - | - | - | €7k | - |
| Financial fixed assets28 | €17k | €16k | €14k | €13k | €13k | = |
| Affiliated companies280/1 | €3k | €2k | - | - | - | - |
| Participating interests280 | €3k | €2k | - | - | - | - |
| Other financial fixed assets284/8 | €14k | €14k | €14k | - | - | - |
| Shares284 | €248 | €248 | €248 | - | - | - |
| Amounts receivable and cash guarantees285/8 | €14k | €14k | €14k | - | - | - |
| Current assets29/58 | €880k | €1.64M | €1.49M | €1.32M | €576k | ▼ 56.3% |
| Amounts receivable within one year40/41 | €349k | €272k | €500k | €672k | €523k | ▼ 22.1% |
| Trade receivables40 | €345k | €265k | €479k | €593k | €486k | ▼ 18.1% |
| Other amounts receivable41 | €5k | €7k | €21k | €79k | €37k | ▼ 52.7% |
| Current investments50/53 | €403k | €1.27M | €889k | €398k | - | - |
| Other investments51/53 | €403k | €1.27M | €889k | - | - | - |
| Cash at bank and in hand54/58 | - | - | - | €136k | €46k | ▼ 66.0% |
| Deferred charges and accrued income490/1 | €127k | €94k | €97k | €113k | €6k | ▼ 94.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €951k | €1.69M | €1.50M | €1.47M | €1.60M | ▲ 8.5% |
| Equity10/15 | €415k | €727k | €740k | €861k | €947k | ▲ 10.1% |
| Contributions10/11 | €1.10M | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Capital10 | €1.10M | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Issued capital100 | €1.10M | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Reserves13 | €1,000k | €1,000k | €1,000k | €1,000k | €1.04M | ▲ 3.8% |
| Non-distributable reserves130/1 | €113k | €113k | €113k | €113k | €113k | = |
| Legal reserve130 | €110k | €110k | €110k | €110k | €110k | = |
| Reserves not available under the articles1311 | - | - | €3k | €3k | €3k | = |
| Other1319 | €3k | €3k | - | - | - | - |
| Tax-exempt reserves132 | €586k | €586k | €586k | €586k | €624k | ▲ 6.5% |
| Distributable reserves133 | €301k | €301k | €301k | €301k | €301k | = |
| Profit (loss) carried forward14 | €-1.69M | €-1.37M | €-1.36M | €-1.24M | €-1.19M | ▲ 3.9% |
| Provisions and deferred taxes16 | - | €3k | €19k | €19k | €15k | ▼ 25.4% |
| Provisions for liabilities and charges160/5 | - | €3k | €19k | €19k | €15k | ▼ 25.4% |
| Other liabilities and charges164/5 | - | €3k | €19k | €19k | €15k | ▼ 25.4% |
| Amounts payable17/49 | €536k | €963k | €742k | €592k | €636k | ▲ 7.4% |
| Amounts payable within one year42/48 | €536k | €963k | €742k | €592k | €636k | ▲ 7.4% |
| Financial debts43 | - | - | - | - | €110k | - |
| Credit institutions430/8 | - | - | - | - | €110k | - |
| Trade debts44 | €467k | €937k | €710k | €428k | €321k | ▼ 25.0% |
| Suppliers440/4 | €467k | €937k | €710k | €428k | €321k | ▼ 25.0% |
| Taxes, remuneration and social security45 | €69k | €26k | €32k | €164k | €195k | ▲ 18.7% |
| Taxes450/3 | €137 | €34 | - | €146k | €156k | ▲ 6.7% |
| Remuneration and social security454/9 | €69k | €26k | €32k | €18k | €39k | ▲ 117% |
| Other amounts payable47/48 | - | - | - | €331 | €10k | ▲ 2,954% |
| Accrued charges and deferred income492/3 | - | - | - | €240 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-59k | €312k | €13k | €121k | €87k | ▼ 28.3% |
| + Depreciation and write-downs630 | €68k | €24k | €676 | €3k | €57k | ▲ 1,572% |
| Operating cash flow (approximation) | €9k | €336k | €14k | €124k | €144k | ▲ 15.7% |
| Investment in fixed assets (approximation) | - | €-5k | €37k | €-144k | €-924k | ▼ 544% |
| Change in cash | - | - | - | - | €-89k | - |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
31-12
Financial
Back to profitnet €312k
Net result €312k after one loss-making year.
31-12
Financial
Equity above €500kEq €727k ▲75.3%
Equity rises from €415k to €727k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €2.08M
Net result €2.08M after 2 loss-making years.
31-12
Financial
Equity above €200kEq €474k
Equity rises from €-1.61M to €474k.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
31-12
Financial
Weakest financial yearnet €-2.31M
Net result drops to €-2.31M, the lowest in the series; recovery starts the following year.
Show earlier events
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
13 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, Antwerpen · 1 establishment unit
Ground area
8.0 ha
Building footprint
961 m²
Volume, LiDAR
5,876 m³
2 parcels, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Jost CFS & Storage
since 18002.104.878.323
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11817F0641/00H000 | Flanders | 6.6 ha | - | - |
| 11817F0635/00E000 | Flanders | 1.5 ha | 1 · 961 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,188 companies in sector 52250 we hold annual accounts for 1,954. 1,246 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded30-12-1969
Fiscal year end31-12
Trade name NL
Handico Terminals - Handico Transport
Activities, NACEBEL 2025
33110Repair and maintenance of fabricated metal products
52250Logistics services
52100Warehousing and storage
Scores and ratios are computed by Checked and are not a credit decision.