Financials
Financial year 2025
BOUWONDERNEMING LETTEN JOHAN from Middelkerke, company number BE0461359615, closed financial year 2025 with a result of € 13,262 after tax. For that financial year BOUWONDERNEMING LETTEN JOHAN recorded a gross margin of € 17,019 and equity of € 96,734. Compared with financial year 2024, the result moved from € 63,020 to € 13,262. The company is profitable. 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 August 21, 2026.
€ 96,734
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,262
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 314
▼ 31% 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 € 78,142.
Debts at end 2025
€ 6,318
Loans from banks and other lenders, long and short.
€ 8,908
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,040
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,337 | € 6,155 | € 5,436 | € 17,019 | ▲ 213% |
| Profit after taxes | € 14,495 | € -1,789 | € 63,020 | € 13,262 | ▼ 79% |
| Equity | € 22,241 | € 20,452 | € 83,472 | € 96,734 | ▲ 16% |
| Total debts | € 30,038 | € 40,453 | € 41,068 | € 23,265 | ▼ 43% |
| Cash | € 8,197 | € 112 | € 458 | € 314 | ▼ 31% |
| Retained profit | € 3,649 | € 1,860 | € 64,880 | € 78,142 | ▲ 20% |
| Bank debt | € 8,935 | € 13,755 | € 0 | € 6,318 | |
| Balance sheet total | € 139,867 | € 148,492 | € 124,540 | € 119,999 | ▼ 4% |
Key figures of BOUWONDERNEMING LETTEN JOHAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOUWONDERNEMING LETTEN JOHAN?
What happened at BOUWONDERNEMING LETTEN JOHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,262 (▼ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,495 profit in 2022 to € 13,262 profit in 2025.
Paid € 28,548 in corporate taxes since 2022.
Best year ever: 2024, with € 63,020 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Vaartdijk-Noord 65 B
8433 Middelkerke
Vaartdijk-Noord 65 box B
8433 Middelkerke
Active since 6 October 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.359.615
- VAT number
- BE 0461.359.615
- Registered office
- Vaartdijk-Noord 65 B, 8433 Middelkerke
- Names & denominations
- BOUWONDERNEMING LETTEN JOHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1997
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden