Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOHAN GILIS INTERIEUR from Tongeren-Borgloon, company number BE0876668479, closed financial year 2025 with a result of € -39,874 after tax. For that financial year JOHAN GILIS INTERIEUR recorded a gross margin of € 16,795 and equity of € 70,476. Compared with financial year 2024, the result moved from € -46,623 to € -39,874. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 70,476
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,874
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 63,280
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,924.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 18,000
Of which on lease € 18,000.
Debts at end 2025
€ 270,539
▼ 7% vs 2024
€ 65,220 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,121
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57
▼ 98% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 205,850 | € 143,957 | € 84,210 | € 16,795 | ▼ 80% |
| Profit after taxes | € 6,260 | € -99,228 | € -46,623 | € -39,874 | ▲ € 6,749 |
| Equity | € 256,202 | € 156,974 | € 110,351 | € 70,476 | ▼ 36% |
| Total debts | € 462,341 | € 466,757 | € 306,129 | € 342,110 | ▲ 12% |
| Cash | € 26,206 | - | € 51,609 | € 63,280 | ▲ 23% |
| Land & buildings | € 429,170 | € 398,363 | € 360,694 | € 328,478 | ▼ 9% |
| Retained profit | € 163,802 | € 64,574 | € 17,951 | € -21,924 | ▼ € 39,874 |
| Bank debt | € 359,077 | € 383,614 | € 292,295 | € 270,539 | ▼ 7% |
| Balance sheet total | € 718,543 | € 623,731 | € 416,480 | € 412,586 | ▼ 1% |
Key figures of JOHAN GILIS INTERIEUR, 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 JOHAN GILIS INTERIEUR?
What happened at JOHAN GILIS INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,874. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,260 profit in 2022 to € 39,874 loss in 2025.
Paid € 626 in corporate taxes since 2022.
Best year ever: 2022, with € 6,260 profit.
A new publication or filing at JOHAN GILIS INTERIEUR? 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 JOHAN GILIS INTERIEUR is Mwst BV.
Directors
According to the 2025 annual accounts
Director · represented by Ilona Nadolna
Establishments
Establishment units
Physical locations of this company
Prinsenweg 13
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0876.668.479
- VAT number
- BE 0876.668.479
- Registered office
- Prinsenweg 13, 3700 Tongeren-Borgloon
- Names & denominations
- JOHAN GILIS INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2005
- Peppol
- Active · Active since 10 Apr 2026
- Contact
- johangilis.be
- Activities · NACE
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