Financials
Financial year 2025
DANEELS JOHNY from Geraardsbergen, company number BE0875490227, closed financial year 2025 with a result of € 23,942 after tax. For that financial year DANEELS JOHNY recorded a gross margin of € 87,084 and equity of € 267,527. Compared with financial year 2024, the result moved from € 17,114 to € 23,942. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 267,527
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,942
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 34,379
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,801 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,830
▲ 154% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,195
▼ 43% vs 2024
€ 8,105 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,804
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,418 | € 78,765 | € 64,149 | € 87,084 | ▲ 36% |
| Profit after taxes | € 64,779 | € 31,219 | € 17,114 | € 23,942 | ▲ 40% |
| Equity | € 324,148 | € 270,272 | € 287,386 | € 267,527 | ▼ 7% |
| Total debts | € 77,272 | € 71,859 | € 73,309 | € 59,390 | ▼ 19% |
| Cash | € 51,035 | € 24,154 | € 26,874 | € 34,379 | ▲ 28% |
| Land & buildings | € 196,967 | € 181,012 | € 168,765 | € 153,062 | ▼ 9% |
| Retained profit | € 272,268 | € 264,072 | € 281,186 | € 261,327 | ▼ 7% |
| Dividend | € 0 | € 39,415 | € 0 | € 43,801 | |
| Bank debt | € 47,338 | € 34,489 | € 21,483 | € 12,195 | ▼ 43% |
| Balance sheet total | € 401,420 | € 342,132 | € 360,695 | € 326,917 | ▼ 9% |
Key figures of DANEELS JOHNY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DANEELS JOHNY?
What happened at DANEELS JOHNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,942 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,779 profit in 2022 to € 23,942 profit in 2025.
Paid € 35,159 in corporate taxes since 2022.
Best year ever: 2022, with € 64,779 profit.
Paid out € 83,217 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
Management
Directors
According to the 2025 annual accounts
Johny Daneels
Director
Establishments
Establishment units
Physical locations of this company
Vrijheid(Oph) 34
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.490.227
- VAT number
- BE 0875.490.227
- Registered office
- Vrijheid(Oph) 34, 9500 Geraardsbergen
- Names & denominations
- DANEELS JOHNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2005
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Installatie van isolatie
Reparatie en onderhoud van consumentenartikelen, neg
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik
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