Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JERNIK from Zandhoven, company number BE0472343676, closed financial year 2025 with a result of € 99,760 after tax. For that financial year JERNIK recorded a gross margin of € 535,869 and equity of € 726,721. Compared with financial year 2024, the result moved from € -9,544 to € 99,760. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 726,721
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,760
▲ still € 9,544 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 705,650.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 19% vs 2024
€ 396,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,670
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,512
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 557,363 | € 688,804 | € 389,020 | € 535,869 | ▲ 38% |
| Profit after taxes | € 320,276 | € 207,543 | € -9,544 | € 99,760 | ▲ € 109,305 |
| Equity | € 688,962 | € 636,505 | € 626,961 | € 726,721 | ▲ 16% |
| Total debts | € 2,725,073 | € 2,727,174 | € 2,240,567 | € 1,774,072 | ▼ 21% |
| Cash | € 10,764 | € 163,557 | € 0 | - | |
| Retained profit | € 667,891 | € 615,434 | € 605,890 | € 705,650 | ▲ 16% |
| Dividend | € 0 | € 260,000 | € 0 | € 0 | |
| Bank debt | € 2,646,068 | € 2,230,522 | € 2,083,675 | € 1,677,890 | ▼ 19% |
| Balance sheet total | € 3,414,035 | € 3,363,680 | € 2,867,528 | € 2,500,793 | ▼ 13% |
Key figures of JERNIK, 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 JERNIK?
What happened at JERNIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,760. filed late Source: NBB ↗
- Alexandra Van Tiem became a director. NBB
- New establishment in Wijnegem. KBO
- Danny Beeckmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 320,276 profit in 2022 to € 99,760 profit in 2025.
Paid € 225,666 in corporate taxes since 2022.
Best year ever: 2022, with € 320,276 profit.
Paid out € 260,000 in dividends to the owners in total.
A new publication or filing at JERNIK? We notify you, reason included.
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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 JERNIK are Alexandra Van Tiem and Danny Beeckmans.
Directors
According to the 2025 annual accounts
Alexandra Van Tiem
Manager
since 2005
Danny Beeckmans
Manager
since 2000
Establishments
Establishment units
Physical locations of this company
Hogeweg 31
2240 Zandhoven
Krommelei 58
2110 Wijnegem
Active since 4 August 2000
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.
Details
- Company number
- 0472.343.676
- VAT number
- BE 0472.343.676
- Registered office
- Hogeweg 31, 2240 Zandhoven
- Names & denominations
- JERNIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2000
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart