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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOSI from Brecht, company number BE0889242748, closed financial year 2025 with a result of € 1,006 after tax. For that financial year JOSI recorded a gross margin of € 1.1 million and equity of € 29,874. Compared with financial year 2024, the result moved from € 955 to € 1,006. Profitable, and profit is growing. 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 23, 2026.
€ 29,874
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,006
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 542,414
▲ € 524,158 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 € 9,874.
People and assets in 2025
23.9
Average over the fiscal year, from the social balance sheet.
€ 938,065
▼ 4% vs 2024
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 551
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,363
▲ 27% vs 2024
€ 24,741 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.3 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,338
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 977,569 | € 980,264 | € 1,124,203 | € 1,080,192 | ▼ 4% |
| Profit after taxes | € 21,799 | € 3,413 | € 955 | € 1,006 | ▲ 5% |
| Equity | € 24,500 | € 27,913 | € 28,868 | € 29,874 | ▲ 3% |
| Total debts | € 1,212,597 | € 1,082,622 | € 1,400,791 | € 1,678,211 | ▲ 20% |
| Cash | € 158,202 | € 28,400 | € 18,256 | € 542,414 | ▲ € 524,158 |
| Retained profit | € 4,500 | € 7,913 | € 8,868 | € 9,874 | ▲ 11% |
| Dividend | € 21,799 | € 0 | € 0 | € 0 | |
| Bank debt | € 182,613 | € 187,523 | € 201,542 | € 255,363 | ▲ 27% |
| Balance sheet total | € 1,237,097 | € 1,110,535 | € 1,429,659 | € 1,708,085 | ▲ 19% |
| Employees (FTE) | 21.1 | 20.8 | 23.9 | 23.9 |
Key figures of JOSI, 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 JOSI?
What happened at JOSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,006 (▲ 5% vs 2024). Source: NBB ↗
- Christiaan Compagnie became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,799 profit in 2022 to € 1,006 profit in 2025.
Paid € 22,861 in corporate taxes since 2022.
Best year ever: 2022, with € 21,799 profit.
On average € 45,200 of value added per employee in 2025.
A new publication or filing at JOSI? 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 JOSI is Christiaan Compagnie. Christiaan Compagnie is also behind COMFINA, DGC, CEGEBO, HODISTRI and Sniper Projects.
Directors
According to the 2025 annual accounts
Christiaan Compagnie
Director
Also active at: COMFINA, DGC, CEGEBO, HODISTRI, Sniper Projects, Sniper Cycling, CCO Invest, DIKOR +4 more
since 2019
Establishments
Establishment units
Physical locations of this company
Brugstraat 34
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0889.242.748
- VAT number
- BE 0889.242.748
- Registered office
- Brugstraat 34, 2960 Brecht
- Names & denominations
- JOSI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)