Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Jachtwerf Vennekens from Boom, company number BE0417823441, closed financial year 2024 with a result of € -85,954 after tax. For that financial year Jachtwerf Vennekens recorded a gross margin of € 124,184 and equity of € -150,595. Compared with financial year 2023, the result moved from € 91,476 to € -85,954. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ -150,595
▼ € 85,954 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,954
▼ still € 91,476 profit in 2023
Profit after tax over the fiscal year.
€ 4,498
▼ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -169,345.
People and assets in 2024
€ 172,135
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,210
▲ 56% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,544
Loans from banks and other lenders, long and short.
€ 163,951
▲ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,099
▲ 91% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 101,515 | € 199,305 | € 252,563 | € 124,184 | ▼ 51% |
| Profit after taxes | € -58,050 | € 31,164 | € 91,476 | € -85,954 | ▼ € 177,430 |
| Equity | € -187,281 | € -156,117 | € -64,641 | € -150,595 | ▼ € 85,954 |
| Total debts | € 280,918 | € 240,263 | € 212,955 | € 324,915 | ▲ 53% |
| Cash | € 399 | € 15,909 | € 72,863 | € 4,498 | ▼ 94% |
| Land & buildings | € 8,676 | € 8,676 | € 8,676 | € 8,676 | |
| Retained profit | € -206,031 | € -174,867 | € -83,391 | € -169,345 | ▼ € 85,954 |
| Bank debt | € 318 | € 0 | € 0 | € 5,544 | |
| Balance sheet total | € 93,638 | € 84,146 | € 148,314 | € 174,320 | ▲ 18% |
Key figures of Jachtwerf Vennekens, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Jachtwerf Vennekens?
What happened at Jachtwerf Vennekens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 85,954 (▼ € 177,430 vs 2023). filed late Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,050 loss in 2021 to € 85,954 loss in 2024.
Paid € 4,901 in corporate taxes since 2021.
Best year ever: 2023, with € 91,476 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Jachtwerf Vennekens are Stefan Vennekens and Dennis Vennekens. Stefan Vennekens is also behind EMOCEAN.
Directors
According to the 2024 annual accounts
Dennis Vennekens
Director
Establishments
Establishment units
Physical locations of this company
Hoek 40
2850 Boom
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
jachtwerfvennekens.com
Registered
2000-08-30
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-08-30
Website info
Features
Security
Network
Details
- Company number
- 0417.823.441
- VAT number
- BE 0417.823.441
- Registered office
- Hoek 40, 2850 Boom
- Names & denominations
- Jachtwerf Vennekens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1977
- Peppol
- Active · Active since 27 Aug 2023
- Contact
- jachtwerfvennekens.com
- Activities · NACE
Bouw en reparatie van plezier- en sportvaartuigen
Reparatie en onderhoud van civiele schepen
Niet-gespecialiseerde groothandel
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige groothandel
Overige detailhandel, niet in winkels
Overige detailhandel, niet in winkels en exclusief markt- en straathandel