J O S A N
0861.173.027 · rovalta.com · 25/09/2026
ACTIVE
J O S A N
Financial year 2025 · Closed on 31/12/2025
Net result70,3 k €+18,5 %over 1 year
Gross margin330,1 k €+34,3 %over 1 year
Equity866,1 k €+8,8 %over 1 year
Overview
Identity
Source · BCE/KBOJ O S A N is a Public limited company incorporated in 2003. Its main activity is: Beverage serving activities. Its registered office is in Ternat.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.173.027
- Incorporation
- 20/10/2003
- Legal form
- Public limited company
- Registered office
- Assesteenweg 95
1740 Ternat · FlandreSee on map - Contributed capital
- 433 475,78 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 22 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 330,1 k € | +34.3% | 245,8 k € | +65.8% | 148,2 k € | +2.3% | 144,9 k € | +18.8% | 122 k € |
| EBITDA | 186,6 k € | +20.9% | 154,4 k € | +131% | 66,8 k € | -6.0% | 71,1 k € | +14.0% | 62,4 k € |
| Operating result | 120,1 k € | +42.7% | 84,2 k € | +636% | -15,7 k € | +37.9% | -25,3 k € | +32.2% | -37,3 k € |
| Net result | 70,3 k € | +18.5% | 59,3 k € | +342% | -24,5 k € | +26.3% | -33,3 k € | +41.0% | -56,4 k € |
| Balance sheet | |||||||||
| Equity | 866,1 k € | +8.8% | 795,8 k € | +8.1% | 736,5 k € | -3.3% | 761,5 k € | -4.2% | 794,8 k € |
| Total assets | 1,6 M € | -29.0% | 2,3 M € | -3.5% | 2,4 M € | -1.7% | 2,4 M € | +0.0% | 2,4 M € |
| Cash | 24,3 k € | +1808% | 1,3 k € | -90.0% | 12,7 k € | +48.1% | 8,6 k € | -34.6% | 13,2 k € |
| Debts | 771,2 k € | -48.9% | 1,5 M € | -8.0% | 1,6 M € | +0.6% | 1,6 M € | +2.8% | 1,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
JOHAN DE NIL
ActiveEnded mandates
FREDDY DE NIL
EndedJOHAN DE NIL
EndedSANDRA DE NIL
EndedSANDRA DE NIL
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 30/08/2026 | 30/08/2025 | 30/08/2024 | 18/09/2023 | 04/07/2022 | 24/09/2021 |
| General meeting | 06/06/2026 | 07/06/2025 | 01/06/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 22 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 06/06/2026 | 30/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 07/06/2025 | 30/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/06/2024 | 30/08/2024 | Dutch | |
| Micro modelCorrection | 31/12/2022 | 03/06/2023 | 18/09/2023 | Dutch | |
| Micro model | 31/12/2022 | 03/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 04/07/2022 | Dutch | |
| Micro modelCorrection | 31/12/2020 | 05/06/2021 | 24/09/2021 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 09/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 21/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 25/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 17/08/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
JOHAN DE NIL
ActiveEnded mandates
FREDDY DE NIL
EndedJOHAN DE NIL
EndedSANDRA DE NIL
EndedSANDRA DE NIL
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/09/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates02/05/2018ONTSLAGEN - BENOEMINGEN
- Restructuring18/04/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/02/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares10/01/2018KAPITAAL - AANDELEN
- Mandates20/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates23/02/2012ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates15/09/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202570,3 k €↑
- 2024Annual accounts 202459,3 k €↑
- 2023Annual accounts 2023-24,5 k €↑
- 2022Annual accounts 2022-33,3 k €↑
- 2021Annual accounts 2021-56,4 k €↓
- 2020Annual accounts 2020-38,2 k €↓
- 2019Annual accounts 2019110,3 k €↑
- 2017Annual accounts 201753,9 k €↓
- 2016Annual accounts 201662,2 k €↑
- 2015Annual accounts 201523,4 k €↓
- 2014Annual accounts 201467,9 k €↑
- 2013Annual accounts 20132,7 k €↓
- 2012Annual accounts 20128,4 k €↑
- 2011Annual accounts 2011-42,1 k €↓
- 2010Annual accounts 201016,6 k €↑
- 2009Annual accounts 2009-29,2 €↑
- 2008Annual accounts 2008-22,1 k €↓
- 2007Annual accounts 200790,2 k €↑
- 2006Annual accounts 200620,7 k €
- 20/10/2003IncorporationPublic limited company