ACTIVE

JUAN

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Financial year 2025 · closed on 30/09/2025
Net result
-21,7 k €
-119.6% YoY
Gross margin
9,1 k €
-94.8% YoY
Equity
465,2 k €
-4.5% YoY

What does JUAN do?

JUAN is a Private limited company incorporated in 2018. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.856.035
Incorporation
18/04/2018
Legal form
Private limited company
Registered office
Natiënlaan 161
8300 Knokke-Heist · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212019
Income statement
Gross margin9,1 k €173,3 k €65,7 k €46,6 k €345,1 k €2,8 M €
EBITDA8 k €172,1 k €65,3 k €45,6 k €340,6 k €1,4 M €
Operating result8 k €172,1 k €65,3 k €45,6 k €340,6 k €-18,5 k €
Net result-21,7 k €110,5 k €29,7 k €21,6 k €263 k €-37,8 k €
Balance sheet
Equity465,2 k €486,9 k €376,4 k €346,7 k €325,2 k €62,2 k €
Total assets930,5 k €2 M €3,9 M €3,8 M €667,1 k €1,9 M €
Cash142,5 k €55,1 k €47 k €31,3 k €100,8 k €5,3 k €
Debts465,3 k €1,5 M €3,5 M €3,5 M €342 k €1,8 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Katrien Van Laere

Director · since 15 décembre 2020

Active
Stefan De Puydt

Director · since 15 décembre 2020

Active

Ended mandates

Katrien Van Laere

Manager · since 18 avril 2018 · until 15 décembre 2020

Ended
Katrien Van Laere

Manager · since 18 avril 2018

Ended
Stefan De Puydt

Manager · since 18 avril 2018 · until 15 décembre 2020

Ended
Stefan De Puydt

Manager · since 18 avril 2018

Ended
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/01/202018/04/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202131/12/2019
Length of the financial year12 months12 months12 months12 months21 months21 months
Filing date28/03/202629/04/202527/04/202428/04/202307/01/202224/08/2020
General meeting21/03/202631/03/202531/03/202431/03/202323/12/202122/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/03/202628/03/2026DutchPDF
Abridged model30/09/202431/03/202529/04/2025DutchPDF
Abridged model30/09/202331/03/202427/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202123/12/202107/01/2022DutchPDF
Abridged model31/12/201922/08/202024/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 2 active · 4 ended

Active mandates

Katrien Van Laere

Director · since 15 décembre 2020

Active
Stefan De Puydt

Director · since 15 décembre 2020

Active

Ended mandates

Katrien Van Laere

Manager · since 18 avril 2018 · until 15 décembre 2020

Ended
Katrien Van Laere

Manager · since 18 avril 2018

Ended
Stefan De Puydt

Manager · since 18 avril 2018 · until 15 décembre 2020

Ended
Stefan De Puydt

Manager · since 18 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office08/09/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other20/04/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-21,7 k €↓
  2. 2024
    Annual accounts 2024110,5 k €↑
  3. 2023
    Annual accounts 202329,7 k €↑
  4. 2022
    Annual accounts 202221,6 k €↓
  5. 2021
    Annual accounts 2021263 k €↑
  6. 2019
    Annual accounts 2019-37,8 k €
  7. 18/04/2018
    IncorporationPrivate limited company