Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOSELITO from Colfontaine, company number BE0803629360, closed financial year 2025 with a result of € 13,291 after tax. For that financial year JOSELITO recorded revenue of € 153,785 and equity of € -15,627. Compared with financial year 2024, the result moved from € -32,163 to € 13,291. Profitable, and profit is growing. 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 31, 2026.
€ -15,627
▲ € 11,536 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,291
▲ still € 32,163 loss in 2024
Profit after tax over the fiscal year.
€ 1,827
▲ € 1,699 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,755 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 11,037
▼ 37% vs 2024
€ 7,735 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,065
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,812
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 141,732 | € 153,785 | ▲ 9% |
| Gross margin | € -28,775 | € 16,417 | ▲ € 45,192 |
| Profit after taxes | € -32,163 | € 13,291 | ▲ € 45,454 |
| Equity | € -27,163 | € -15,627 | ▲ € 11,536 |
| Total debts | € 62,863 | € 42,319 | ▼ 33% |
| Cash | € 129 | € 1,827 | ▲ € 1,699 |
| Retained profit | € -32,163 | € -20,627 | ▲ € 11,536 |
| Dividend | € 0 | € 1,755 | |
| Bank debt | € 17,635 | € 11,037 | ▼ 37% |
| Balance sheet total | € 35,701 | € 26,693 | ▼ 25% |
Key figures of JOSELITO, fiscal years 2024 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 JOSELITO?
What happened at JOSELITO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,291. filed late Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,163 loss in 2024 to € 13,291 profit in 2025.
Best year ever: 2025, with € 13,291 profit.
Paid out € 1,755 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Maréchal Joffre 78
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.629.360
- VAT number
- BE 0803.629.360
- Registered office
- Rue du Maréchal Joffre 78, 7340 Colfontaine
- Names & denominations
- JOSELITO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2023
- Peppol
- Active · Active since 8 Aug 2023
- Contact
- [email protected] +32472636217
- Activities · NACE
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