Financials
Financial year 2024
JOHANNS INVEST from Amel, company number BE0643444352, closed financial year 2024 with a result of € 219,354 after tax. For that financial year JOHANNS INVEST recorded a gross margin of € 475,550 and equity of € 1.1 million. Compared with financial year 2023, the result moved from € 386,315 to € 219,354. 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 29, 2025.
€ 1.1 million
▲ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219,354
▼ 43% vs 2023
Profit after tax over the fiscal year.
€ 101,169
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1 million.
People and assets in 2024
€ 45,441
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 265,000
▼ 15% vs 2023
€ 47,500 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,934
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 94,569
▲ 16% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 267,609 | € 304,689 | € 719,833 | € 475,550 | ▼ 34% |
| Profit after taxes | € 141,429 | € 137,647 | € 386,315 | € 219,354 | ▼ 43% |
| Equity | € 323,808 | € 450,327 | € 836,641 | € 1,055,996 | ▲ 26% |
| Total debts | € 687,486 | € 1,049,086 | € 929,343 | € 925,956 | |
| Cash | € 41,975 | € 45,078 | € 97,842 | € 101,169 | ▲ 3% |
| Land & buildings | € 636,425 | € 1,089,714 | € 937,212 | € 815,978 | ▼ 13% |
| Retained profit | € 317,608 | € 431,727 | € 818,041 | € 1,037,396 | ▲ 27% |
| Dividend | € 0 | € 23,528 | € 0 | € 0 | |
| Bank debt | € 115,884 | € 363,658 | € 312,500 | € 265,000 | ▼ 15% |
| Balance sheet total | € 1,011,294 | € 1,499,412 | € 1,765,985 | € 1,981,951 | ▲ 12% |
Key figures of JOHANNS INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to JOHANNS INVEST?
What happened at JOHANNS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 219,354 (▼ 43% vs 2023). filed late Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,429 profit in 2021 to € 219,354 profit in 2024.
Paid € 424,112 in corporate taxes since 2021.
Best year ever: 2023, with € 386,315 profit.
Paid out € 23,528 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
Management
Behind JOHANNS INVEST are Patrick Johanns and Melanie Mertes. It owns 16.3% of Trialis itself.
Directors
According to the 2024 annual accounts
Melanie Mertes
Director
Establishments
Establishment units
Physical locations of this company
Heppenbach,Sonnenhang 9
4770 Amel
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
GODADDY, DE
Website info
Features
Security
Details
- Company number
- 0643.444.352
- VAT number
- BE 0643.444.352
- Registered office
- Heppenbach,Sonnenhang 9, 4770 Amel
- Names & denominations
- JOHANNS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2015
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- ennenhof.be +32472402105
- Activities · NACE
Activiteiten van hoofdkantoren
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Gites, vakantiewoningen en -appartementen