Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Johnson Controls HQ Holding from Dilbeek, company number BE0599878682, closed financial year 2025 with a result of € -416,828 after tax. Compared with financial year 2024, the result moved from € -81,227 to € -416,828. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 16.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -416,828
▼ 413 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4.4 million.
Debts at end 2025
€ 1.2 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 817,858
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 690 days on average.
€ 162,806
▲ 121% 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 | |
|---|---|---|---|---|---|
| Profit after taxes | € -507,510 | € 247,066 | € -81,227 | € -416,828 | ▼ € 335,601 |
| Equity | € 16,485,511 | € 16,732,577 | € 16,651,350 | € 16,234,522 | ▼ 3% |
| Total debts | € 76,101,450 | € 16,080,914 | € 16,841,194 | € 12,207,691 | ▼ 28% |
| Cash | € 55,954,290 | - | - | - | |
| Retained profit | € 4,678,205 | € 4,925,271 | € 4,844,044 | € 4,427,216 | ▼ 9% |
| Bank debt | € 0 | € 1,821,718 | € 1,202,236 | € 1,151,108 | ▼ 4% |
| Balance sheet total | € 92,586,961 | € 32,813,491 | € 33,492,544 | € 28,442,213 | ▼ 15% |
Key figures of Johnson Controls HQ Holding, 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 April 2027.
What happened to Johnson Controls HQ Holding?
What happened at Johnson Controls HQ Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 416,828. Source: NBB ↗
- Schieser Peter became a director. NBB
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 507,510 loss in 2022 to € 416,828 loss in 2025.
Paid € 282,010 in corporate taxes since 2022.
Best year ever: 2023, with € 247,066 profit.
A new publication or filing at Johnson Controls HQ Holding? We notify you, reason included.
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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
Management
Behind Johnson Controls HQ Holding is Schieser Peter. The shares are held by Johnson Controls Belgium Holding SA/NV (100%). It owns 25% of Johnson Controls Romania SRL itself.
Directors
According to the 2025 annual accounts
Schieser Peter
Director
Also active at: DSC International, JOHNSON CONTROLS INTERNATIONAL, OKTOPUS, JOHNSON CONTROLS BELGIUM HOLDING, Johnson Controls Systems & Service Europe
since 2017
Shareholders
Participations
Johnson Controls Romania SRL
25%
Establishments
Establishment units
Physical locations of this company
't Hofveld 6 box E
1702 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →JOHNSON CONTROLS
€ 87.5 million revenue · 2025
ZF CV Distribution Belgium
€ 15.6 million revenue · 2025
JOHNSON CONTROLS INTERNATIONAL same network
United Expert Investments
€ -15,058 gross margin · 2024
JOHNSON CONTROLS BELGIUM HOLDING same network
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.878.682
- VAT number
- BE 0599.878.682
- Registered office
- 't Hofveld 6 bus E, 1702 Dilbeek
- Names & denominations
- Johnson Controls HQ Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2015
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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