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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
PAUL JANNES from Tessenderlo-Ham, company number BE0461656949, closed financial year 2024 with a result of € 11,816 after tax. For that financial year PAUL JANNES recorded a gross margin of € 33,397 and equity of € 403,490. Compared with financial year 2023, the result moved from € -10,698 to € 11,816. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 403,490
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,816
▲ still € 10,698 loss in 2023
Profit after tax over the fiscal year.
€ 16,657
▲ € 14,370 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 391,095.
People and assets in 2024
€ 23,593
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 264,155
▲ 30% vs 2023
€ 16,825 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 2,160
▼ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,328
▲ 153% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 26,630 | € 20,192 | € -2,983 | € 33,397 | ▲ € 36,380 |
| Profit after taxes | € 11,170 | € 17,185 | € -10,698 | € 11,816 | ▲ € 22,515 |
| Equity | € 385,187 | € 402,372 | € 391,674 | € 403,490 | ▲ 3% |
| Total debts | € 310,758 | € 315,095 | € 285,195 | € 396,360 | ▲ 39% |
| Cash | € 5,241 | € 2,446 | € 2,287 | € 16,657 | ▲ € 14,370 |
| Retained profit | € 372,793 | € 389,977 | € 379,279 | € 391,095 | ▲ 3% |
| Bank debt | € 204,994 | € 200,000 | € 203,000 | € 264,155 | ▲ 30% |
| Balance sheet total | € 695,945 | € 717,466 | € 676,868 | € 799,850 | ▲ 18% |
Key figures of PAUL JANNES, 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 PAUL JANNES?
What happened at PAUL JANNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,816. Source: NBB ↗
- Paul Jannes became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,170 profit in 2021 to € 11,816 profit in 2024.
Paid € 15,314 in corporate taxes since 2021.
Best year ever: 2022, with € 17,185 profit.
Management
Behind PAUL JANNES is Paul Jannes. It owns 100% of Gebroeders Jannes BV itself.
Directors
According to the 2024 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Kattestraat 44
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.656.949
- VAT number
- BE 0461.656.949
- Registered office
- Kattestraat 44, 3945 Tessenderlo-Ham
- Names & denominations
- PAUL JANNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1997
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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