Financials
Financial year 2025
JanaStessel from Herent, company number BE0679829448, closed financial year 2025 with a result of € 14,211 after tax. For that financial year JanaStessel recorded a gross margin of € 16,007 and equity of € 6,615. Compared with financial year 2024, the result moved from € 11,502 to € 14,211. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6,615
▲ € 14,211 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,211
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 13,775
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,785.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,923
▼ 9% vs 2024
€ 6,502 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,710
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,546
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,386 | € 2,146 | € 13,210 | € 16,007 | ▲ 21% |
| Profit after taxes | € -27,592 | € -51 | € 11,502 | € 14,211 | ▲ 24% |
| Equity | € -19,046 | € -19,097 | € -7,595 | € 6,615 | ▲ € 14,211 |
| Total debts | € 81,267 | € 81,107 | € 79,105 | € 70,899 | ▼ 10% |
| Cash | € 5,520 | € 7,918 | € 10,710 | € 13,775 | ▲ 29% |
| Land & buildings | € 20,688 | € 0 | - | - | |
| Retained profit | € -31,446 | € -31,497 | € -19,995 | € -5,785 | ▲ € 14,211 |
| Bank debt | € 50,855 | € 44,639 | € 68,329 | € 61,923 | ▼ 9% |
| Balance sheet total | € 62,221 | € 62,010 | € 71,510 | € 77,514 | ▲ 8% |
Key figures of JanaStessel, 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 JanaStessel?
What happened at JanaStessel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,211 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Herent. KBO
- Jana Stessel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,592 loss in 2022 to € 14,211 profit in 2025.
Paid € 124 in corporate taxes since 2022.
Best year ever: 2025, with € 14,211 profit.
Management
Behind JanaStessel is Jana Stessel.
Directors
According to the 2025 annual accounts
Jana Stessel
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Warotstraat 4
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0679.829.448
- VAT number
- BE 0679.829.448
- Registered office
- Warotstraat 4, 3020 Herent
- Names & denominations
- JanaStessel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2017
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
Cafés en bars
Catering van evenementen