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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOHANNE from Braives, company number BE0785575284, closed financial year 2025 with a result of € -13,361 after tax. For that financial year JOHANNE recorded a gross margin of € -3,246 and equity of € -10,991. Compared with financial year 2024, the result moved from € -8,633 to € -13,361. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -10,991
▼ € 13,361 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,361
▼ 55 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,896
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,991.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,319
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,225
Loans from banks and other lenders, long and short.
€ 1,872
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,476
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 188,478 | € 140,772 | - | |
| Gross margin | € 12,253 | € -7,717 | € -3,246 | ▲ € 4,471 |
| Profit after taxes | € 8,002 | € -8,633 | € -13,361 | ▼ € 4,728 |
| Equity | € 11,002 | € 2,370 | € -10,991 | ▼ € 13,361 |
| Total debts | € 13,212 | € 12,613 | € 78,617 | ▲ € 66,004 |
| Cash | € 10,638 | - | € 2,896 | |
| Land & buildings | - | - | € 35,194 | |
| Retained profit | € 8,002 | € -630 | € -13,991 | ▼ € 13,361 |
| Bank debt | € 0 | € 0 | € 54,225 | |
| Balance sheet total | € 24,214 | € 14,982 | € 67,626 | ▲ € 52,643 |
Key figures of JOHANNE, fiscal years 2023 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?
What happened at JOHANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,361. filed late Source: NBB ↗
- New establishment in Braives. KBO
- Johan Mathias Moors became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,002 profit in 2023 to € 13,361 loss in 2025.
Paid € 3,038 in corporate taxes since 2023.
Best year ever: 2023, with € 8,002 profit.
Management
Behind JOHANNE is Johan Mathias Moors.
Directors
According to the 2025 annual accounts
Johan Mathias Moors
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Albert Ier 5
4263 Braives
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.575.284
- VAT number
- BE 0785.575.284
- Registered office
- Rue Albert Ier 5, 4263 Braives
- Names & denominations
- JOHANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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