JOHAN MARES
ActiveJOHAN MARES has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €7k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-27
Solvency100▲+12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.96 against 2.35 in 2024; short-term debt: 24.3% and cash: 36.2% of total assets), and 24.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.7%
Return on assets
3.6%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€150k▼ 27.9%
2024 · €208k
2019: €55k
2020: €70k
2021: €101k
2022: €83k
2023: €127k
2024: €208k
2019 → 2025
Total assets
€198k▼ 39.7%
2024 · €329k
2019: €94k
2020: €130k
2021: €181k
2022: €258k
2023: €371k
2024: €329k
2019 → 2025
Net result
€7k▼ 92.2%
2024 · €90k
2019: €49k
2020: €15k
2021: €31k
2022: €63k
2023: €44k
2024: €90k
2019 → 2025
Working capital
€94k▼ 31.3%
2024 · €137k
2019: €39k
2020: €49k
2021: €31k
2022: €10k
2023: €44k
2024: €137k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€101k-€83k▼ 18.0%€127k▲ 53.2%€208k▲ 63.5%€150k▼ 27.9%
Operating result€42k-€84k▲ 101%€64k▼ 23.8%€118k▲ 84.4%€17k▼ 85.9%
Net result€31k-€63k▲ 103%€44k▼ 29.4%€90k▲ 103%€7k▼ 92.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 86% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198k
Fixed assets
€55k▼ 38.1%
Current assets
€143k▼ 40.4%
Equity and liabilities €198k
Equity
€150k▼ 27.9%
Debt
€48k▼ 60.1%
The debt ratio falls from 36.8% to 24.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€56k▼
2024 · €164k
Cash flow
€46k▼
2024 · €136k
Solvency
75.7%▲
2024 · 63.2%
Current ratio
2.96▲
2024 · 2.35
Quick ratio
2.96▲
2024 · 2.35
Debt / equity
0.32▼
2024 · 0.58
ROE
4.7%▼
2024 · 43.2%
ROA
3.6%▼
2024 · 27.3%
Interest coverage
8.16▼
2024 · 24.89
Debt
€48k▼
2024 · €121k
Debt ≤ 1 year
€48k▼
2024 · €102k
Income taxes
€3k▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€329k€198k▼
Fixed assets21/28€90k€55k▼
Intangible fixed assets21-€2k
Tangible fixed assets22/27€90k€54k▼
Plant, machinery and equipment23€50k€30k▼
Furniture and vehicles24€40k€24k▼
Current assets29/58€239k€143k▼
Amounts receivable within one year40/41€65k€65k▲
Trade receivables40€45k€47k▲
Other amounts receivable41€19k€17k▼
Cash at bank and in hand54/58€169k€72k▼
Deferred charges and accrued income490/1€6k€6k▲
Equity and liabilities
Total equity and liabilities10/49€329k€198k▼
Equity10/15€208k€150k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€187k€129k▼
Amounts payable17/49€121k€48k▼
Amounts payable after more than one year17€19k-
Financial debts170/4€19k-
Amounts payable within one year42/48€102k€48k▼
Current portion of amounts payable after more than one year42€25k€19k▼
Financial debts43€5k€7k▲
Credit institutions430/8€5k€7k▲
Trade debts44€3k€9k▲
Suppliers440/4€3k€9k▲
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€9k€8k▼
Other amounts payable47/48€59k€5k▼
Income statement
Code20242025
Non-recurring operating income76A€38k€1k▼
Remuneration, social security and pensions62€13k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€39k▼
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€155
Gross operating margin9900€180k€59k▼
Operating profit (loss)9901€118k€17k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€7k€7k▲
Recurring financial charges65€7k€7k▲
Profit (loss) for the period before taxes9903€111k€10k▼
Income taxes67/77€21k€3k▼
Profit (loss) for the period9904€90k€7k▼
Profit (loss) for the period to be appropriated9905€90k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€196k€194k▼
Profit (loss) brought forward from the previous period14P€107k€187k▲
Profit to be distributed694/7€9k€65k▲
Return on contributions (dividend)694-€65k
Directors or managers695€9k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €7k ▼92.2%
Net result drops to €7k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €90k ▲103%
Operating result €118k, net result €90k, both a record.
30-06
Financial
Equity above €200kEq €208k ▲63.5%
6 profitable years in a row build equity to €208k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €127k ▲53.2%
5 profitable years in a row build equity to €127k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €100kEq €101k ▲43.8%
3 profitable years in a row build equity to €101k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Damstraat 359100 Sint-NiklaasGround area
129 m²
Building footprint
129 m²
Volume, LiDAR
684 m³
Parcel 46442C0960/00D000, Flanders · tallest building 10.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
JOHAN MARES
since 20182.274.814.997
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0960/00D000 | Flanders | 129 m² | 1 · 129 m² | 10.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 475 EUR awarded · 475 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 50 EUR | 50 EUR |
| 2024 | 1 | 155 EUR | 155 EUR |
| 2023 | 1 | 270 EUR | 270 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,454 companies in sector 43120 we hold annual accounts for 3,232. 2,644 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-03-2018
Fiscal year end30-06
Activities, NACEBEL
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.