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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOSO-MGMT from Sint-Katelijne-Waver, company number BE0761513148, closed financial year 2025 with a result of € 417,310 after tax. For that financial year JOSO-MGMT recorded a gross margin of € 8,014 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 334,154 to € 417,310. Profitable, and profit is growing. 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 July 9, 2026.
€ 1.6 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 417,310
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 60,046
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,824 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 10,497
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 392,210
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 2,096
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,098
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,371 | € -19,777 | € 1,649 | € 8,014 | ▲ € 6,365 |
| Profit after taxes | € 353,676 | € 691,963 | € 334,154 | € 417,310 | ▲ 25% |
| Equity | € 350,994 | € 985,090 | € 1,268,655 | € 1,627,142 | ▲ 28% |
| Total debts | € 1,631,935 | € 1,197,926 | € 815,793 | € 462,766 | ▼ 43% |
| Cash | € 15,171 | € 100,684 | € 75,712 | € 60,046 | ▼ 21% |
| Retained profit | € 348,994 | € 983,090 | € 1,266,655 | € 1,625,142 | ▲ 28% |
| Dividend | € 0 | € 57,868 | € 50,588 | € 58,824 | ▲ 16% |
| Bank debt | € 1,612,186 | € 1,173,291 | € 783,303 | € 392,210 | ▼ 50% |
| Balance sheet total | € 1,982,929 | € 2,183,016 | € 2,084,449 | € 2,089,908 |
Key figures of JOSO-MGMT, 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 JOSO-MGMT?
What happened at JOSO-MGMT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 417,310 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Jonas Van daele became a director. NBB
- Sophie Spruyt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 353,676 profit in 2022 to € 417,310 profit in 2025.
Paid € 847 in corporate taxes since 2022.
Best year ever: 2023, with € 691,963 profit.
Paid out € 167,279 in dividends to the owners in total.
Management
Behind JOSO-MGMT are Jonas Van daele and Sophie Spruyt. It owns 89.3% of La Cantina itself.
Directors
According to the 2025 annual accounts
since 2021
Sophie Spruyt
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Duffelsesteenweg 66
2860 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.513.148
- VAT number
- BE 0761.513.148
- Registered office
- Duffelsesteenweg 66, 2860 Sint-Katelijne-Waver
- Names & denominations
- JOSO-MGMT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2021
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
Pensions voor huisdieren
Activiteiten van holdings
Holdings
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten