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 4 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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Johnny Derenette from Maasmechelen, company number BE0837712685, closed financial year 2025 with a result of € -47,399 after tax. For that financial year Johnny Derenette recorded a gross margin of € 39,231 and equity of € -15,434. Compared with financial year 2024, the result moved from € -163,579 to € -47,399. 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 June 27, 2026.
€ -15,434
▼ € 47,399 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,399
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,182
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,034.
People and assets in 2025
€ 40,763
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,241
▼ 28% vs 2024
€ 36,309 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,193
Supplier invoices still open on the last day of the fiscal year.
€ 5,214
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,352 | € 66,851 | € -56,129 | € 39,231 | ▲ € 95,360 |
| Profit after taxes | € 34,515 | € -38,669 | € -163,579 | € -47,399 | ▲ € 116,180 |
| Equity | € 234,213 | € 195,544 | € 31,965 | € -15,434 | ▼ € 47,399 |
| Total debts | € 333,657 | € 265,511 | € 247,341 | € 236,458 | ▼ 4% |
| Cash | € 146,599 | € 74,383 | € 7,209 | € 1,182 | ▼ 84% |
| Retained profit | € 215,613 | € 176,944 | € 13,365 | € -34,034 | ▼ € 47,399 |
| Bank debt | € 191,146 | € 139,881 | € 142,956 | € 102,241 | ▼ 28% |
| Balance sheet total | € 567,870 | € 461,055 | € 279,306 | € 221,023 | ▼ 21% |
Key figures of Johnny Derenette, 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 Johnny Derenette?
What happened at Johnny Derenette in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,399. Source: NBB ↗
- Johnny Derenette stepped down as director. NBB
- Thomas Derenette became a director. NBB
- Bart Derenette became a director. NBB
- New establishment in Maasmechelen. KBO
- New establishment in Maasmechelen. KBO
- Johnny Derenette became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,515 profit in 2022 to € 47,399 loss in 2025.
Paid € 7,692 in corporate taxes since 2022.
Best year ever: 2022, with € 34,515 profit.
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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 Johnny Derenette are Bart Derenette and Thomas Derenette.
Directors
According to the 2025 annual accounts
Bart Derenette
Director
since 2012
Thomas Derenette
Director
since 2015
Johnny Derenette
Director
since 2011 · until 2026
Establishments
Establishment units
Physical locations of this company
Mazenhoven(L) 16
3630 Maasmechelen
Steenakkerstraat(L) 66
3630 Maasmechelen
Active since 27 July 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.712.685
- VAT number
- BE 0837.712.685
- Registered office
- Mazenhoven(L) 16, 3630 Maasmechelen
- Names & denominations
- Johnny Derenette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging
Sanitaire werkzaamheden