ACTIVE

JOHAN

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Financial year 2024 · closed on 31/12/2024

Net result

100,5 k €

+5731.7% YoY

Gross margin

161,5 k €

+384.7% YoY

Equity

-41,2 k €

+70.9% YoY

What does JOHAN do?

JOHAN is a Private company with limited liability incorporated in 2005. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.388.178

Incorporation

02/08/2005

Legal form

Private company with limited liability

Registered office

Rue Reper-Vreven 53
1020 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	161,5 k €	+385%	33,3 k €	+613%	-6,5 k €	-104%	151,7 k €	+40.6%	107,9 k €	-46.7%	202,5 k €	+33.5%	151,7 k €	+29.8%	116,8 k €	-24.8%	155,4 k €	+2.7%	151,3 k €	-18.2%	185,1 k €	+2.1%	181,4 k €	-10.9%	203,5 k €	+52.1%	133,8 k €	+247%	38,5 k €	-34.3%	58,6 k €	+214%	18,6 k €	-44.3%	33,5 k €	+796%	-4,8 k €
EBITDA	109,5 k €	+586%	16 k €	+122%	-72,8 k €	-198%	74,6 k €	+243%	21,7 k €	-80.1%	109,2 k €	+117%	50,4 k €	+466%	8,9 k €	-86.4%	65,4 k €	+19.4%	54,8 k €	-45.5%	100,5 k €	+15.3%	87,2 k €	-5.3%	92 k €	+3762%	2,4 k €	+106%	-43 k €	-175%	57 k €	+1362%	3,9 k €	-87.4%	30,9 k €	+484%	-8 k €
Operating result	102,8 k €	+1897%	5,1 k €	+106%	-86,6 k €	-257%	55 k €	+2847%	1,9 k €	-97.9%	86,9 k €	+214%	27,6 k €	+304%	-13,6 k €	-133%	40,7 k €	+79.6%	22,6 k €	-65.6%	65,7 k €	+28.1%	51,3 k €	-3.1%	52,9 k €	+238%	-38,2 k €	+50.3%	-76,9 k €	-446%	22,2 k €	+183%	-26,6 k €	-632%	5 k €	+118%	-28,4 k €
Net result	100,5 k €	+5732%	-1,8 k €	+98.2%	-98,1 k €	-328%	43 k €	+564%	-9,3 k €	-113%	73,5 k €	+322%	17,4 k €	+175%	-23,4 k €	-185%	27,5 k €	+237%	8,2 k €	-84.6%	53,1 k €	+78.5%	29,7 k €	-4.3%	31,1 k €	+152%	-59,8 k €	+55.7%	-135 k €	-14491%	-925,3 €	+98.4%	-56,8 k €	-236%	-16,9 k €	+59.5%	-41,7 k €
Balance sheet
Equity	-41,2 k €	+70.9%	-141,7 k €	-1.3%	-139,9 k €	-235%	-41,7 k €	+50.7%	-84,7 k €	-12.3%	-75,4 k €	+49.3%	-148,9 k €	+10.5%	-166,3 k €	-16.3%	-142,9 k €	+16.1%	-170,5 k €	+4.6%	-178,6 k €	+22.9%	-231,7 k €	+11.4%	-261,4 k €	+10.6%	-292,5 k €	-25.7%	-232,7 k €	-138%	-97,7 k €	-1.0%	-96,8 k €	-142%	-40 k €	-73.1%	-23,1 k €
Total assets	291,6 k €	-30.5%	419,8 k €	-7.7%	454,8 k €	-11.4%	513,2 k €	-8.5%	560,8 k €	-0.5%	563,7 k €	+13.3%	497,4 k €	-2.0%	507,6 k €	+6.7%	475,6 k €	-2.0%	485,2 k €	+3.5%	469 k €	+8.2%	433,5 k €	-0.5%	435,7 k €	-3.1%	449,6 k €	-11.6%	508,5 k €	+22.4%	415,3 k €	-2.8%	427,5 k €	-3.7%	443,9 k €	+30.3%	340,6 k €
Cash	143 k €	-28.2%	199,3 k €	+19.9%	166,3 k €	-16.6%	199,4 k €	-5.2%	210,4 k €	-5.7%	223,1 k €	+37.2%	162,6 k €	+7.0%	152,1 k €	+16.1%	131 k €	-9.7%	145 k €	+13.2%	128,1 k €	+157%	49,9 k €	-16.3%	59,6 k €	+71.9%	34,7 k €	-38.3%	56,2 k €	+584%	8,2 k €	+41.0%	5,8 k €	+9.2%	5,3 k €	-23.0%	6,9 k €
Debts	332,8 k €	-40.7%	561,5 k €	-4.7%	589,2 k €	+6.2%	555 k €	-14.0%	645,4 k €	+1.0%	639,1 k €	-1.1%	646,3 k €	-4.1%	673,9 k €	+9.0%	618,6 k €	-5.7%	655,7 k €	+1.6%	645,7 k €	-2.6%	663,1 k €	-4.6%	695,1 k €	-6.1%	740 k €	+0.2%	738,9 k €	+47.1%	502,4 k €	-2.0%	512,8 k €	+6.2%	482,8 k €	+33.0%	362,9 k €
Other
Workforce	–		–		–		5,5 ETP	+41.0%	3,9 ETP		–		–		–		–		3,0 ETP	+11.1%	2,7 ETP	-6.9%	2,9 ETP	-21.6%	3,7 ETP	-24.5%	4,9 ETP	+75.0%	2,8 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Fikri Gultekin

Manager · since 19 juillet 2005

Active

Ended mandates

FIFRI GULTEKIN

Mandate

Ended

FIKRI GULTEKIN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
A.K. MASTER● Active	0535.637.760
CQH COMITE DE QUARTIER DU HEYSEL● Active	0876.557.623
FIRST DELIVERY● Active	1036.615.640

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/10/2025	21/10/2024	14/10/2023	24/10/2022	26/10/2021	04/09/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	29/06/2021	29/06/2020
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	20/10/2025	French	PDF
Micro model	31/12/2023	30/06/2024	21/10/2024	French	PDF
Micro model	31/12/2022	30/06/2023	14/10/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	24/10/2022	French	PDF
Abridged model	31/12/2020	29/06/2021	26/10/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	04/09/2020	French	PDF
Abridged model	31/12/2018	08/10/2019	06/11/2019	French	PDF
Micro model	31/12/2017	29/06/2018	26/09/2018	French	PDF
Micro model	31/12/2016	25/05/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	09/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	27/10/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	26/06/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	13/06/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	18/07/2010	French	PDF
Abridged modelCorrection	31/12/2008	25/05/2010	17/07/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	24/06/2009	French	PDF
Abridged modelCorrection	31/12/2007	25/05/2010	17/07/2010	French	PDF
Abridged model	31/12/2007	31/03/2009	24/06/2009	French	PDF
Abridged modelCorrection	31/12/2006	25/05/2010	17/07/2010	French	PDF
Abridged model	31/12/2006	30/04/2008	14/05/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

Fikri Gultekin

Manager · since 19 juillet 2005

Active

Ended mandates

FIFRI GULTEKIN

Mandate

Ended

FIKRI GULTEKIN

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Court decision09/07/2026
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
PDF
Mandates29/05/2009
DENOMINATION - OBJET
PDF
Court decision16/06/2008
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other09/08/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024100,5 k €↑
2023
Annual accounts 2023-1,8 k €↑
2022
Annual accounts 2022-98,1 k €↓
2021
Annual accounts 202143 k €↑
2020
Annual accounts 2020-9,3 k €↓
2019
Annual accounts 201973,5 k €↑
2018
Annual accounts 201817,4 k €↑
2017
Annual accounts 2017-23,4 k €↓
2016
Annual accounts 201627,5 k €↑
2015
Annual accounts 20158,2 k €↓
2014
Annual accounts 201453,1 k €↑
2013
Annual accounts 201329,7 k €↓
2012
Annual accounts 201231,1 k €↑
2011
Annual accounts 2011-59,8 k €↑
2010
Annual accounts 2010-135 k €↓
2009
Annual accounts 2009-925,3 €↑
2008
Annual accounts 2008-56,8 k €↓
2007
Annual accounts 2007-16,9 k €↑
2006
Annual accounts 2006-41,7 k €
02/08/2005
IncorporationPrivate company with limited liability

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

JOHAN

Overview

What does JOHAN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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