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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JohRa from Maasmechelen, company number BE0874057102, closed financial year 2025 with a result of € 12,532 after tax. For that financial year JohRa recorded a gross margin of € 52,968 and equity of € 23,123. Compared with financial year 2024, the result moved from € 25,065 to € 12,532. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 23,123
▲ 118% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,532
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 7,016
▼ 74% 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 € 4,523.
People and assets in 2025
€ 166,449
▲ 140% vs 2024
Of which on lease € 129,976.
Debts at end 2025
€ 130,154
▲ 171% vs 2024
€ 36,636 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,225
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,455
▲ € 7,255 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,719 | € 56,408 | € 48,175 | € 52,968 | ▲ 10% |
| Profit after taxes | € 16,891 | € 28,896 | € 25,065 | € 12,532 | ▼ 50% |
| Equity | € -43,370 | € -14,475 | € 10,591 | € 23,123 | ▲ 118% |
| Total debts | € 122,339 | € 88,684 | € 103,930 | € 173,516 | ▲ 67% |
| Cash | € 15,619 | € 21,919 | € 27,295 | € 7,016 | ▼ 74% |
| Land & buildings | € 3,736 | € 3,412 | € 5,276 | € 4,732 | ▼ 10% |
| Retained profit | € -61,970 | € -33,075 | € -8,009 | € 4,523 | ▲ € 12,532 |
| Bank debt | € 31,018 | € 25,270 | € 48,001 | € 130,154 | ▲ 171% |
| Balance sheet total | € 78,968 | € 74,209 | € 114,520 | € 196,639 | ▲ 72% |
Key figures of JohRa, 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 JohRa?
What happened at JohRa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,532 (▼ 50% vs 2024). Source: NBB ↗
- Wendy Zwakhoven became a director. NBB
- Johan Ramaekers became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,891 profit in 2022 to € 12,532 profit in 2025.
Paid € 7,955 in corporate taxes since 2022.
Best year ever: 2023, with € 28,896 profit.
A new publication or filing at JohRa? We notify you, reason included.
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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 JohRa are Johan Ramaekers and Wendy Zwakhoven.
Directors
According to the 2025 annual accounts
Johan Ramaekers
Director
since 2022
Wendy Zwakhoven
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Engelstraat(O) 43
3630 Maasmechelen
Wilderstraat 1089
3840 Tongeren-Borgloon
Active since 26 May 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.057.102
- VAT number
- BE 0874.057.102
- Registered office
- Engelstraat(O) 43, 3630 Maasmechelen
- Names & denominations
- JohRa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2005
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Winning van sier- en bouwsteen
Winning van bouw- en siersteen
Winning van kalksteen, gips, leisteen en andere steen
Houwen, bewerken en afwerken van natuursteen
Houwen, bewerken en afwerken van bouw- en siersteen
Winning van leisteen
Winning van kalksteen, gips en krijt
Winning van cementsteen