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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
John & Associates Brokers Management from Ohey, company number BE0715794474, closed financial year 2025 with a result of € 63,624 after tax. For that financial year John & Associates Brokers Management recorded a gross margin of € 124,665 and equity of € 18,666. Compared with financial year 2024, the result moved from € 53,781 to € 63,624. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 18,666
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,624
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 10
Cash and bank balances on the last day of the fiscal year.
€ 64,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 130,509
▲ 281% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,507
▲ 37% vs 2024
€ 78,040 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 168
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,990 | € 52,923 | € 101,411 | € 124,665 | ▲ 23% |
| Profit after taxes | € 29,918 | € 28,243 | € 53,781 | € 63,624 | ▲ 18% |
| Equity | € 36,118 | € 18,760 | € 19,042 | € 18,666 | ▼ 2% |
| Total debts | € 228,943 | € 320,307 | € 320,746 | € 440,053 | ▲ 37% |
| Cash | € 10 | € 10 | € 10 | € 10 | |
| Land & buildings | € 149,103 | € 211,004 | € 199,289 | € 187,574 | ▼ 6% |
| Retained profit | € 29,918 | € 160 | € 442 | € 66 | ▼ 85% |
| Dividend | € 0 | € 58,000 | € 53,500 | € 64,000 | ▲ 20% |
| Bank debt | € 194,346 | € 223,218 | € 187,562 | € 256,507 | ▲ 37% |
| Balance sheet total | € 265,061 | € 339,068 | € 339,788 | € 458,719 | ▲ 35% |
Key figures of John & Associates Brokers Management, 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 John & Associates Brokers Management?
What happened at John & Associates Brokers Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,624 (▲ 18% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 29,918 profit in 2022 to € 63,624 profit in 2025.
Paid € 54,704 in corporate taxes since 2022.
Best year ever: 2025, with € 63,624 profit.
Paid out € 175,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Clair-Chêne 134
5352 Ohey
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
- 0715.794.474
- VAT number
- BE 0715.794.474
- Registered office
- Rue Clair-Chêne 134, 5352 Ohey
- Names & denominations
- John & Associates Brokers Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2018
- Peppol
- Active · Active since 4 Jan 2026
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