Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J.H.K. DISTRIBUTION from Bassenge, company number BE0428581929, closed financial year 2025 with a result of € -166,226 after tax. For that financial year J.H.K. DISTRIBUTION recorded a gross margin of € 482,717 and equity of € 9,047. Compared with financial year 2024, the result moved from € -225,052 to € -166,226. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 9,047
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -166,226
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 288,466
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,195.
People and assets in 2025
15.6
▲ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 588,706
▲ 45% vs 2024
€ 37,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,864
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 249,102
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,564
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,709 | € 283,057 | € 216,226 | € 482,717 | ▲ 123% |
| Profit after taxes | € 25,146 | € 13,596 | € -225,052 | € -166,226 | ▲ € 58,826 |
| Equity | € 386,729 | € 400,325 | € 175,273 | € 9,047 | ▼ 95% |
| Total debts | € 95,638 | € 138,131 | € 700,418 | € 859,947 | ▲ 23% |
| Cash | € 187,677 | € 271,330 | € 353,009 | € 288,466 | ▼ 18% |
| Retained profit | € 297,487 | € 311,083 | € 86,031 | € -80,195 | ▼ € 166,226 |
| Balance sheet total | € 482,367 | € 538,456 | € 875,691 | € 868,994 | ▼ 1% |
| Employees (FTE) | 4.1 | 5.7 | 9.9 | 15.6 | ▲ 5.7 |
Key figures of J.H.K. DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J.H.K. DISTRIBUTION?
What happened at J.H.K. DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 166,226. Source: NBB ↗
- New establishment in Andenne. KBO
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,146 profit in 2022 to € 166,226 loss in 2025.
Paid € 25,160 in corporate taxes since 2022.
Best year ever: 2022, with € 25,146 profit.
On average € 30,900 of value added per employee in 2025.
Management
Behind J.H.K. DISTRIBUTION are Yvan BORGOENS and Regina KNAPEN.
Directors
According to the 2025 annual accounts
Yvan BORGOENS
Director
Regina KNAPEN
Director
Establishments
Establishment units
Physical locations of this company
Route Provinciale 1
4690 Bassenge
Route Provinciale 01
4690 Bassenge
Active since 9 May 1986
Rue de Petit-Warêt 167c
5300 Andenne
Active since 5 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.581.929
- VAT number
- BE 0428.581.929
- Registered office
- Route Provinciale 1, 4690 Bassenge
- Names & denominations
- J.H.K. DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)