KUMPS JOHNNY
ActiveKUMPS JOHNNY has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.22M and a net result of €285k. Equity is growing by ~35.1% per year across the filed fiscal years. Its solvency ranks better than 73% of 15868 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability89▲+5
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.82 against 4.19 in 2023; short-term debt: 25.3% and cash: 34.3% of total assets), and 31.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2024Solvency, return and age of the figures
Solvency
68.2%
Return on assets
15.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
67 d late
2022
118 d late
2021
31 d late
2021
8 d early
2020
46 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€1.22M▲ 30.5%
2023 · €936k
2018: €164k
2019: €214k
2020: €401k
2021: €514k
2021: €617k
2022: €787k
2023: €936k
2018 → 2024
Total assets
€1.79M▲ 44.9%
2023 · €1.24M
2018: €547k
2019: €560k
2020: €891k
2021: €1.08M
2021: €1.19M
2022: €1.57M
2023: €1.24M
2018 → 2024
Net result
€285k▲ 91.9%
2023 · €149k
2018: €47k
2019: €60k
2020: €196k
2021: €114k
2021: €103k
2022: €171k
2023: €149k
2018 → 2024
Working capital
€826k▲ 52.9%
2023 · €540k
2018: €34k
2019: €113k
2020: €132k
2021: €236k
2021: €342k
2022: €426k
2023: €540k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212021202220232024Trend
Equity€514k-€617k▲ 20.0%€787k▲ 27.6%€936k▲ 18.9%€1.22M▲ 30.5%
Operating result€170k-€152k▼ 10.5%€252k▲ 65.9%€224k▼ 11.3%€425k▲ 89.8%
Net result€114k-€103k▼ 9.7%€171k▲ 66.2%€149k▼ 12.8%€285k▲ 91.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.79M
Fixed assets
€512k▼ 2.8%
Current assets
€1.28M▲ 80.3%
Equity and liabilities €1.79M
Equity
€1.22M▲ 30.5%
Debt
€570k▲ 89.9%
The debt ratio rises from 24.3% to 31.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€487k▲
2023 · €285k
Cash flow
€348k▲
2023 · €210k
Solvency
68.2%▼
2023 · 75.7%
Current ratio
2.82▼
2023 · 4.19
Quick ratio
1.82▼
2023 · 3.55
Debt / equity
0.47▲
2023 · 0.32
ROE
23.4%▲
2023 · 15.9%
ROA
15.9%▲
2023 · 12.0%
Interest coverage
80.76▲
2023 · 41.69
Debt
€570k▲
2023 · €300k
Debt ≤ 1 year
€454k▲
2023 · €170k
Debt > 1 year
€116k▼
2023 · €131k
Income taxes
€134k▲
2023 · €68k
Staff costs
€136k▲
2023 · €94k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.24M€1.79M▲
Fixed assets21/28€527k€512k▼
Tangible fixed assets22/27€527k€512k▼
Land and buildings22€337k€324k▼
Plant, machinery and equipment23€115k€95k▼
Furniture and vehicles24€74k€93k▲
Other tangible fixed assets26€963€413▼
Current assets29/58€710k€1.28M▲
Stocks and contracts in progress3€108k€454k▲
Stocks30/36€108k€454k▲
Amounts receivable within one year40/41€269k€208k▼
Trade receivables40€247k€186k▼
Other amounts receivable41€22k€22k=
Cash at bank and in hand54/58€329k€614k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.79M▲
Equity10/15€936k€1.22M▲
Contributions10/11€6k€6k=
Reserves13€930k€1.22M▲
Distributable reserves133€930k€1.22M▲
Amounts payable17/49€300k€570k▲
Amounts payable after more than one year17€131k€116k▼
Financial debts170/4€131k€116k▼
Amounts payable within one year42/48€170k€454k▲
Current portion of amounts payable after more than one year42€14k€15k▲
Financial debts43€40k€20k▼
Credit institutions430/8€40k€20k▼
Trade debts44€61k€351k▲
Suppliers440/4€61k€351k▲
Taxes, remuneration and social security45€39k€55k▲
Taxes450/3€26k€29k▲
Remuneration and social security454/9€13k€26k▲
Other amounts payable47/48€15k€13k▼
Income statement
Code20232024
Remuneration, social security and pensions62€94k€136k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€62k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€383k€627k▲
Operating profit (loss)9901€224k€425k▲
Financial income75/76B€6€41▲
Recurring financial income75€6€41▲
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€217k€419k▲
Income taxes67/77€68k€134k▲
Profit (loss) for the period9904€149k€285k▲
Profit (loss) for the period to be appropriated9905€149k€285k▲
Appropriation of the result
Profit (loss) to be appropriated9906€149k€285k▲
Transfer to equity691/2€149k€285k▲
To other reserves6921€149k€285k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2018net €285k ▲91.9%
Operating result €425k, net result €285k, both a record.
31-12
Financial
Equity above €1MEq €1.22M ▲30.5%
8 profitable years in a row build equity to €1.22M.
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 67 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 4.19
Current ratio from 1.67 to 4.19; short-term debt falls from €638k to €170k.
26-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 118 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €500kEq €514k ▲28.4%
4 profitable years in a row build equity to €514k.
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €200kEq €214k ▲30.4%
2 profitable years in a row build equity to €214k.
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Huldenberg · 2 establishment units since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Langeheidestraat(OTT) 73040 HuldenbergGround area
1,517 m²
Building footprint
168 m²
Volume, LiDAR
123 m³
2 parcels, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Langeheidestraat(OTT) 7, 3040 Huldenberg
since 20122.212.037.686
Kumps Johnny
since 20182.279.027.668
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24085D0188/00M000 | Flanders | 821 m² | - | - |
| 24085B0071/00P002 | Flanders | 695 m² | 1 · 168 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2025 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
2 live approvals · 2 endedOnderhoudsmecanicien zware bedrijfsvoertuigen (vwo)
Onderhoudsmecanicien zware bedrijfsvoertuigen duaal (so)
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Of 276 companies in sector 46712 we hold annual accounts for 195. 141 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-07-2012
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
46712Wholesale trade
47812Retail trade
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.kumps-johnny.be
E-mail:info@kumps-johnny.be