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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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
J O S A N from Ternat, company number BE0861173027, closed financial year 2025 with a result of € 70,279 after tax. For that financial year J O S A N recorded a gross margin of € 330,112 and equity of € 866,093. Compared with financial year 2024, the result moved from € 59,293 to € 70,279. 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 August 30, 2026.
€ 866,093
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,279
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 24,328
▲ € 23,053 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 432,617.
People and assets in 2025
€ 127,143
▲ 60% 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.
€ 14,875
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 619,139
▼ 57% vs 2024
€ 81,154 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 58,630
▲ 122% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,185
▲ 118% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,891 | € 148,236 | € 245,760 | € 330,112 | ▲ 34% |
| Profit after taxes | € -33,261 | € -24,519 | € 59,293 | € 70,279 | ▲ 19% |
| Equity | € 761,489 | € 736,520 | € 795,813 | € 866,093 | ▲ 9% |
| Total debts | € 1,658,272 | € 1,650,001 | € 1,510,475 | € 771,217 | ▼ 49% |
| Cash | € 8,594 | € 12,727 | € 1,275 | € 24,328 | ▲ € 23,053 |
| Land & buildings | € 1,360,749 | € 1,352,711 | € 1,332,425 | € 1,305,517 | ▼ 2% |
| Retained profit | € 327,563 | € 303,044 | € 362,338 | € 432,617 | ▲ 19% |
| Bank debt | € 1,582,714 | € 1,538,940 | € 1,442,687 | € 619,139 | ▼ 57% |
| Balance sheet total | € 2,433,060 | € 2,391,072 | € 2,306,288 | € 1,637,310 | ▼ 29% |
Key figures of J O S A N, 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 J O S A N?
What happened at J O S A N in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,279 (▲ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,261 loss in 2022 to € 70,279 profit in 2025.
Paid € 28,798 in corporate taxes since 2022.
Best year ever: 2025, with € 70,279 profit.
Management
Behind J O S A N is JOHAN DE NIL.
Directors
According to the 2025 annual accounts
JOHAN DE NIL
Director
Establishments
Establishment units
Physical locations of this company
Assesteenweg 95
1740 Ternat
Assesteenweg 97
1740 Ternat
Active since 20 October 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.173.027
- VAT number
- BE 0861.173.027
- Registered office
- Assesteenweg 95, 1740 Ternat
- Names & denominations
- J O S A N
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2003
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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