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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASTIN JOHAN from Ferrières, company number BE1019116939, closed financial year 2025 with a result of € 6,689 after tax. For that financial year BASTIN JOHAN recorded a gross margin of € 84,741 and equity of € 9,689. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 9,689
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,689
Profit after tax over the fiscal year.
€ 13,900
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,689.
People and assets in 2025
€ 71,328
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,125
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,595
€ 3,418 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,785
Supplier invoices still open on the last day of the fiscal year.
€ 21,623
Taxes, VAT and social contributions still to pay.
What happened to BASTIN JOHAN?
What happened at BASTIN JOHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,689. Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,050 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Place de Chablis 3
4190 Ferrières
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
- 1019.116.939
- VAT number
- BE 1019.116.939
- Registered office
- Place de Chablis 3, 4190 Ferrières
- Names & denominations
- BASTIN JOHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2025
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening