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VAN GEYTE JOHNY

Active
Private limited companyfounded 20188 yrs activeBosstraat 12, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0699.623.980

VAN GEYTE JOHNY has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €6k. Equity is growing by ~32.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 7331 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+5
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 76.28 against 37.86 in 2024; short-term debt: 1.2% and cash: 88.8% of total assets), and 1.2% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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 2025
Solvency, return and age of the figures
Solvency
98.8%
Return on assets
5.4%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 8 years 0 10 y
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 29-01-2026, 2 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
2 d early
2024
2 d early
2022
6 d early
2021
7 d early
2020
2 d early
2019
2 d early
← 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 months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€111k▲ 5.8%
2024 · €105k
2019: €15k 2020: €28k 2021: €12k 2022: €72k 2024: €105k
2019 → 2025
Total assets
€112k▲ 4.4%
2024 · €108k
2019: €93k 2020: €88k 2021: €150k 2022: €170k 2024: €108k
2019 → 2025
Net result
€6k▲ 657%
2024 · €799
2019: €2k 2020: €29k 2021: €-17k 2022: €61k 2024: €799
2019 → 2025
Working capital
€101k▲ 2.2%
2024 · €99k
2019: €15k 2020: €27k 2021: €123k 2022: €99k 2024: €99k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220242025Trend
Equity€28k-€12k▼ 59.4%€72k▲ 527%€105k▲ 44.6%€111k▲ 5.8%
Operating result€35k-€-13k€108k€356▼ 99.7%€7k▲ 2,001%
Net result€29k-€-17k€61k€799▼ 98.7%€6k▲ 657%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2020: €35k€35kNet result 2020: €29k€29kOperating result 2021: €-13k€-13kNet result 2021: €-17k€-17kOperating result 2022: €108k€108kNet result 2022: €61k€61kOperating result 2024: €356€356Net result 2024: €799€799Operating result 2025: €7k€7kNet result 2025: €6k€6k20202021202220242025
The operating result rises in 2025; 2025 is 2,001% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets €10k▲ 64.5%
Current assets €102k▲ 0.8%
Equity and liabilities €112k
Equity €111k▲ 5.8%
Debt €1k▼ 50.0%
The debt ratio falls from 2.5% to 1.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€12k
2024 · €3k
Cash flow
€11k
2024 · €3k
Solvency
98.8%
2024 · 97.5%
Current ratio
76.28
2024 · 37.86
Quick ratio
76.28
2024 · 37.86
Debt / equity
0.01
2024 · 0.03
ROE
5.5%
2024 · 0.8%
ROA
5.4%
2024 · 0.7%
Interest coverage
33.00
2024 · 31.59
Debt
€1k
2024 · €3k
Debt ≤ 1 year
€1k
2024 · €3k
Income taxes
€3k
2024 · €400
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€108k€112k
Fixed assets21/28€6k€10k
Tangible fixed assets22/27€6k€10k
Plant, machinery and equipment23€5k€6k
Furniture and vehicles24€574€4k
Current assets29/58€102k€102k
Amounts receivable within one year40/41€4k€3k
Trade receivables40€3k€0
Other amounts receivable41€1k€3k
Cash at bank and in hand54/58€97k€100k
Equity and liabilities
Total equity and liabilities10/49€108k€112k
Equity10/15€105k€111k
Contributions10/11€12k€12k=
Reserves13€92k€98k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€91k€97k
Amounts payable17/49€3k€1k
Amounts payable within one year42/48€3k€1k
Trade debts44€2k€324
Suppliers440/4€2k€324
Taxes, remuneration and social security45€120€1k
Taxes450/3€120€1k
Other amounts payable47/48€795€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k
Other operating charges640/8€297€814
Gross operating margin9900€3k€13k
Operating profit (loss)9901€356€7k
Financial income75/76B€934€2k
Recurring financial income75€934€2k
Financial charges65/66B€90€372
Recurring financial charges65€90€372
Profit (loss) for the period before taxes9903€1k€9k
Income taxes67/77€400€3k
Profit (loss) for the period9904€799€6k
Profit (loss) for the period to be appropriated9905€799€6k
Appropriation of the result
Profit (loss) to be appropriated9906€799€6k
Transfer to equity691/2€799€6k
To other reserves6921€799€6k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Liquidity doublescurrent ratio 76.28
Current ratio from 37.86 to 76.28; short-term debt falls from €3k to €1k.
29-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Liquidity times 15current ratio 37.86
Current ratio from 2.45 to 37.86; short-term debt falls from €68k to €3k.
30-06
Financial Equity above €100kEq €105k ▲44.6%
2 profitable years in a row build equity to €105k.
2023
25-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Back to profitnet €61k
Net result €61k after one loss-making year.
24-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Weakest financial yearnet €-17k ▼159%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-06
Financial Liquidity times 5current ratio 7.80
Current ratio from 1.46 to 7.80; short-term debt falls from €59k to €18k.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
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, Hamme (Vl.) · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Bosstraat 129220 Hamme (Vl.)
Ground area
721 m²
Building footprint
273 m²
Volume, LiDAR
1,971 m³
Parcel 42014C0554/00M002, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VAN GEYTE JOHNY
Bosstraat 12, 9220 Hamme (Vl.)Manufacture of metal structures and parts of structures
since 20182.277.436.967
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42014C0554/00M002 Flanders 721 m² 1 · 273 m² 10.6 m · 3 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.

Similar companies · same sector, comparable size

Of 29,808 companies in sector 41001 we hold annual accounts for 16,033. 13,039 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-07-2018
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.