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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOHANNE BAEYENS from Ittre, company number BE0639763696, closed financial year 2025 with a result of € 179,149 after tax. For that financial year JOHANNE BAEYENS recorded a gross margin of € 279,392 and equity of € 141,021. Compared with financial year 2024, the result moved from € 241,598 to € 179,149. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 141,021
▲ € 120,325 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,149
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 13
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,824 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,729
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 247,375
▲ 15% vs 2024
€ 71,114 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,793
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,343
▲ 34% 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 | € 119,433 | € 113,481 | € 356,779 | € 279,392 | ▼ 22% |
| Profit after taxes | € 55,057 | € 70,929 | € 241,598 | € 179,149 | ▼ 26% |
| Equity | € 321,698 | € 26,156 | € 20,696 | € 141,021 | ▲ € 120,325 |
| Total debts | € 306,629 | € 345,405 | € 528,789 | € 405,898 | ▼ 23% |
| Cash | - | - | € 107 | € 13 | ▼ 88% |
| Land & buildings | € 261,736 | € 242,240 | € 263,245 | € 341,396 | ▲ 30% |
| Retained profit | € 303,098 | € 7,556 | € 2,096 | € 122,421 | ▲ € 120,325 |
| Dividend | € 0 | € 76,471 | € 247,059 | € 58,824 | ▼ 76% |
| Bank debt | € 219,678 | € 243,827 | € 214,760 | € 247,375 | ▲ 15% |
| Balance sheet total | € 628,327 | € 371,561 | € 549,484 | € 546,919 |
Key figures of JOHANNE BAEYENS, 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 JOHANNE BAEYENS?
What happened at JOHANNE BAEYENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 179,149 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,057 profit in 2022 to € 179,149 profit in 2025.
Paid € 173,086 in corporate taxes since 2022.
Best year ever: 2024, with € 241,598 profit.
Paid out € 382,353 in dividends to the owners in total.
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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
Rue des Noyers 2
1460 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0639.763.696
- VAT number
- BE 0639.763.696
- Registered office
- Rue des Noyers 2, 1460 Ittre
- Names & denominations
- JOHANNE BAEYENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2015
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen