Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
JOSTE from Lier, company number BE0451330211, closed financial year 2025 with a result of € 21,038 after tax. For that financial year JOSTE recorded a gross margin of € 66,482 and equity of € 253,563. Compared with financial year 2024, the result moved from € 16,552 to € 21,038. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 253,563
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,038
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 76,622
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 67,563.
Debts at end 2025
€ 118,264
▼ 20% vs 2024
€ 29,634 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,194
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,717
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,532 | € 57,468 | € 59,960 | € 66,482 | ▲ 11% |
| Profit after taxes | € 9,812 | € 9,376 | € 16,552 | € 21,038 | ▲ 27% |
| Equity | € 206,597 | € 215,973 | € 232,525 | € 253,563 | ▲ 9% |
| Total debts | € 463,999 | € 454,274 | € 408,046 | € 388,602 | ▼ 5% |
| Cash | € 53,176 | € 70,403 | € 57,977 | € 76,622 | ▲ 32% |
| Land & buildings | € 616,127 | € 598,414 | € 580,701 | € 562,988 | ▼ 3% |
| Retained profit | € 20,597 | € 29,973 | € 46,525 | € 67,563 | ▲ 45% |
| Bank debt | € 222,998 | € 183,362 | € 147,064 | € 118,264 | ▼ 20% |
| Balance sheet total | € 670,596 | € 670,247 | € 640,571 | € 642,165 |
Key figures of JOSTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to JOSTE?
What happened at JOSTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Van Rooy stepped down as director. NBB
- Lydia Govaerts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 21,038 (▲ 27% vs 2024). Source: NBB ↗
- Philippe Van Rooy became a director. NBB
- Lydia Govaerts became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,812 profit in 2022 to € 21,038 profit in 2025.
Paid € 11,750 in corporate taxes since 2022.
Best year ever: 2025, with € 21,038 profit.
Management
Directors
According to the 2025 annual accounts
Philippe Van Rooy
Director
since 2021 · until 2027
Lydia Govaerts
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Kapucijnenvest 36
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.330.211
- VAT number
- BE 0451.330.211
- Registered office
- Kapucijnenvest 36, 2500 Lier
- Names & denominations
- JOSTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1993
- Peppol
- Not registered