ACTIVE

JOHNEN PGmbH

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Financial year 2025 · closed on 31/12/2025

Net result

201,9 k €

-6.9% YoY

Gross margin

442,7 k €

+2.9% YoY

Equity

1,1 M €

+14.8% YoY

Workforce

0,5 ETP

0.0% YoY

What does JOHNEN PGmbH do?

JOHNEN PGmbH is a Private limited company incorporated in 1990. Its main activity is: Forestry and logging. Its registered office is in Eupen. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.377.039

Incorporation

08/01/1990

Legal form

Private limited company

Registered office

Rue de Malmedy 82
4700 Eupen · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Average workforce

0,5 ETP

Activities (NACE)

02012Forestry and logging· main 02200Logging 02200Logging 46732Wholesale of wood, construction materials and sanitary equipment 46832Wholesale trade, except of motor vehicles and motorcycles 51531Air transport+3

Joint committees (3)

12501
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	442,7 k €	+2.9%	430,3 k €	+33.7%	322 k €	-34.5%	491,3 k €	-21.3%	624,5 k €	+129%	273,1 k €	-5.7%	289,7 k €	+64.3%	176,3 k €	-24.4%	233,1 k €	+9.5%	212,9 k €	-24.7%	283 k €	+0.6%	281,3 k €	+0.5%	279,8 k €	-11.5%	316,2 k €	-7.3%	340,9 k €	+8.3%	314,9 k €	+18.3%	266,2 k €	-17.1%	321 k €
EBITDA	367,6 k €	-7.8%	398,9 k €	+56.7%	254,6 k €	-40.7%	429,5 k €	-23.9%	564,2 k €	+162%	215,6 k €	-2.7%	221,5 k €	+90.5%	116,3 k €	-32.7%	172,8 k €	+9.0%	158,6 k €	-29.1%	223,6 k €	-1.3%	226,5 k €	+0.4%	225,6 k €	-15.2%	266,2 k €	+9.0%	244,3 k €	+4.9%	232,8 k €	+131%	100,6 k €	-40.9%	170,2 k €
Operating result	334,9 k €	-7.4%	361,9 k €	+60.0%	226,1 k €	-43.9%	402,7 k €	-24.7%	534,9 k €	+204%	175,8 k €	-3.0%	181,2 k €	+192%	62,1 k €	-46.6%	116,2 k €	+9.4%	106,2 k €	-40.6%	178,9 k €	-9.0%	196,6 k €	+7.8%	182,4 k €	-15.0%	214,4 k €	+12.3%	190,9 k €	+3.5%	184,5 k €	+126%	81,5 k €	-30.7%	117,5 k €
Net result	201,9 k €	-6.9%	216,8 k €	+73.3%	125,1 k €	-51.6%	258,6 k €	-26.3%	350,9 k €	+237%	104 k €	-1.9%	106,1 k €	+390%	21,7 k €	-59.7%	53,8 k €	+17.4%	45,8 k €	-54.2%	100 k €	-19.9%	124,8 k €	+28.0%	97,5 k €	-23.7%	127,7 k €	+24.7%	102,4 k €	+1.0%	101,4 k €	+120%	46,2 k €	+25.8%	36,7 k €
Balance sheet
Equity	1,1 M €	+14.8%	967 k €	+18.8%	813,7 k €	+12.8%	721,2 k €	+50.0%	480,6 k €	+129%	209,6 k €	+3.6%	202,4 k €	-62.3%	536,5 k €	+0.3%	534,8 k €	+1.9%	525 k €	+4.0%	505 k €	+13.2%	446,1 k €	+20.1%	371,3 k €	-9.6%	410,9 k €	+7.2%	383,1 k €	+0.6%	380,7 k €	+0.4%	379,3 k €	+7.4%	353,1 k €
Total assets	2,1 M €	+8.6%	1,9 M €	+19.5%	1,6 M €	-9.9%	1,8 M €	-0.1%	1,8 M €	+34.3%	1,3 M €	+27.8%	1 M €	-8.3%	1,1 M €	-24.5%	1,5 M €	-1.4%	1,5 M €	-15.9%	1,8 M €	-16.7%	2,2 M €	+20.0%	1,8 M €	+11.5%	1,6 M €	-0.1%	1,6 M €	-19.4%	2 M €	+21.8%	1,7 M €	+27.8%	1,3 M €
Cash	935,3 k €	+163%	355,9 k €	-46.5%	665,5 k €	+4.3%	638,3 k €	+38.7%	460,3 k €	+13.9%	404,1 k €	+40.7%	287,2 k €	+1060%	24,8 k €	-56.7%	57,1 k €	-34.7%	87,4 k €	-32.5%	129,6 k €	-2.1%	132,5 k €	+102%	65,6 k €	-25.9%	88,5 k €	-37.9%	142,7 k €	-20.3%	179,1 k €	+50.4%	119,1 k €	+560%	18 k €
Debts	936,9 k €	+2.5%	914 k €	+20.7%	757,3 k €	-28.1%	1,1 M €	-18.8%	1,3 M €	+17.2%	1,1 M €	+34.0%	826,1 k €	+40.8%	586,9 k €	-38.5%	955 k €	-2.8%	982,6 k €	-24.2%	1,3 M €	-23.4%	1,7 M €	+18.2%	1,4 M €	+20.8%	1,2 M €	-1.9%	1,2 M €	-25.2%	1,6 M €	+31.7%	1,2 M €	+32.2%	926,7 k €
Other
Workforce	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-64.3%	1,4 ETP	-6.7%	1,5 ETP	-31.8%	2,2 ETP	-12.0%	2,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Christoph Johnen

Administrator - manager · since 30 septembre 2009

Active

Josef Johnen

Administrator - manager · since 08 janvier 1990

Active

Ended mandates

Christoph Johnen

Director · since 30 septembre 2009

Ended

Christoph Johnen

Manager · since 30 septembre 2009

Ended

Helga Ramscheidt

Manager · since 08 janvier 1990 · until 31 mars 2019

Ended

Helga Ramscheidt

Manager · since 08 janvier 1990

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/04/2026	01/04/2025	01/07/2024	02/05/2023	04/03/2022	08/06/2021
General meeting	10/04/2026	07/03/2025	21/06/2024	07/04/2023	22/02/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/04/2026	13/04/2026	German	PDF
Abridged model	31/12/2024	07/03/2025	01/04/2025	German	PDF
Abridged model	31/12/2023	21/06/2024	01/07/2024	German	PDF
Abridged model	31/12/2022	07/04/2023	02/05/2023	German	PDF
Abridged model	31/12/2021	22/02/2022	04/03/2022	German	PDF
Abridged model	31/12/2020	28/05/2021	08/06/2021	German	PDF
Abridged model	31/12/2019	26/06/2020	13/07/2020	German	PDF
Abridged model	31/12/2018	15/02/2019	11/04/2019	German	PDF
Abridged model	31/12/2017	15/02/2018	03/07/2018	German	PDF
Abridged model	31/12/2016	15/02/2017	10/05/2017	German	PDF
Abridged model	31/12/2015	15/02/2016	31/05/2016	German	PDF
Abridged model	31/12/2014	16/02/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	25/04/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	16/04/2010	30/04/2010	French	PDF
Abridged model	31/12/2008	03/04/2009	29/04/2009	French	PDF
Abridged model	31/12/2007	12/04/2008	21/05/2008	French	PDF
Abridged model	31/12/2006	12/05/2007	04/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Christoph Johnen

Administrator - manager · since 30 septembre 2009

Active

Josef Johnen

Administrator - manager · since 08 janvier 1990

Active

Ended mandates

Christoph Johnen

Director · since 30 septembre 2009

Ended

Christoph Johnen

Manager · since 30 septembre 2009

Ended

Helga Ramscheidt

Manager · since 08 janvier 1990 · until 31 mars 2019

Ended

Helga Ramscheidt

Manager · since 08 janvier 1990

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/02/2020
KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates14/05/2019
ENTLASSUNG - ERNENNUNG
PDF
Capital / shares31/01/2014
KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates09/12/2009
ENTLASSUNG - ERNENNUNG
PDF
Capital / shares06/05/2004
GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025201,9 k €↓
2024
Annual accounts 2024216,8 k €↑
2023
Annual accounts 2023125,1 k €↓
2022
Annual accounts 2022258,6 k €↓
2021
Annual accounts 2021350,9 k €↑
2020
Annual accounts 2020104 k €↓
2019
Annual accounts 2019106,1 k €↑
2018
Annual accounts 201821,7 k €↓
2017
Annual accounts 201753,8 k €↑
2016
Annual accounts 201645,8 k €↓
2015
Annual accounts 2015100 k €↓
2014
Annual accounts 2014124,8 k €↑
2013
Annual accounts 201397,5 k €↓
2012
Annual accounts 2012127,7 k €↑
2011
Annual accounts 2011102,4 k €↑
2010
Annual accounts 2010101,4 k €↑
2009
Annual accounts 200946,2 k €↑
2008
Annual accounts 200836,7 k €
08/01/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

JOHNEN PGmbH

Overview

What does JOHNEN PGmbH do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline