Warning lights
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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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ontwerpbureau Jan from Zonhoven, company number BE0879461386, closed financial year 2025 with a result of € 11,992 after tax. For that financial year Ontwerpbureau Jan recorded a gross margin of € 30,424 and equity of € 14,773. Compared with financial year 2024, the result moved from € 13,482 to € 11,992. 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 February 13, 2026.
€ 14,773
▲ € 11,992 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,992
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 1
▼ € 13,229 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 € 8,573.
People and assets in 2025
€ 517
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,633
▼ 17% vs 2024
€ 13,048 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,931
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,657
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,280 | € 18,688 | € 38,247 | € 30,424 | ▼ 20% |
| Profit after taxes | € -4,941 | € 5,255 | € 13,482 | € 11,992 | ▼ 11% |
| Equity | € -15,957 | € -10,701 | € 2,781 | € 14,773 | ▲ € 11,992 |
| Total debts | € 242,080 | € 217,005 | € 197,166 | € 178,891 | ▼ 9% |
| Cash | € 0 | € 14,102 | € 13,230 | € 1 | ▼ € 13,229 |
| Retained profit | € -22,157 | € -16,901 | € -3,419 | € 8,573 | ▲ € 11,992 |
| Bank debt | € 154,035 | € 143,646 | € 131,744 | € 109,633 | ▼ 17% |
| Balance sheet total | € 226,123 | € 206,304 | € 199,947 | € 193,663 | ▼ 3% |
Key figures of Ontwerpbureau Jan, 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 January 2027.
What happened to Ontwerpbureau Jan?
What happened at Ontwerpbureau Jan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,992 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,941 loss in 2022 to € 11,992 profit in 2025.
Paid € 13,650 in corporate taxes since 2022.
Best year ever: 2024, with € 13,482 profit.
A new publication or filing at Ontwerpbureau Jan? 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
Establishments
Establishment units
Physical locations of this company
Industrieweg-Zuid 1358
3520 Zonhoven
Hellebeemden 7
3500 Hasselt
Active since 9 March 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.461.386
- VAT number
- BE 0879.461.386
- Registered office
- Industrieweg-Zuid 1358, 3520 Zonhoven
- Names & denominations
- Ontwerpbureau Jan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2006
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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