Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ioanin Construct from Zaventem, company number BE0838417520, closed financial year 2025 with a result of € -8,887 after tax. For that financial year Ioanin Construct recorded revenue of € 479,629 and equity of € 15,734. Compared with financial year 2024, the result moved from € 2,256 to € -8,887. The company made a loss. 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 August 31, 2026.
€ 15,734
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,887
▼ still € 2,256 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,534.
People and assets in 2025
€ 3,531
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79,944
▲ 21% vs 2024
Of which on lease € 35,692.
Debts at end 2025
€ 69,733
▲ 4% vs 2024
€ 25,471 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,102
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,468
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 499,298 | € 473,590 | € 406,778 | € 479,629 | ▲ 18% |
| Gross margin | € 30,177 | € 42,415 | € 50,899 | € 31,115 | ▼ 39% |
| Profit after taxes | € 761 | € 8,248 | € 2,256 | € -8,887 | ▼ € 11,143 |
| Equity | € 15,716 | € 22,365 | € 24,621 | € 15,734 | ▼ 36% |
| Total debts | € 83,746 | € 108,303 | € 127,481 | € 90,304 | ▼ 29% |
| Cash | € 1,325 | € 10,914 | € 55,067 | - | |
| Retained profit | € 9,516 | € 16,165 | € 18,421 | € 9,534 | ▼ 48% |
| Dividend | € 0 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 49,779 | € 81,601 | € 66,859 | € 69,733 | ▲ 4% |
| Balance sheet total | € 99,462 | € 130,667 | € 152,102 | € 106,038 | ▼ 30% |
Key figures of Ioanin Construct, 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 Ioanin Construct?
What happened at Ioanin Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,887 (▼ € 11,143 vs 2024). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 761 profit in 2022 to € 8,887 loss in 2025.
Paid € 11,075 in corporate taxes since 2022.
Best year ever: 2023, with € 8,248 profit.
Paid out € 1,600 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Voskapellelaan 80
1930 Zaventem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.417.520
- VAT number
- BE 0838.417.520
- Registered office
- Voskapellelaan 80, 1930 Zaventem
- Names & denominations
- Ioanin Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2011
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Algemene reiniging van gebouwen