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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H&R JENNES from Kapellen, company number BE0745940094, closed financial year 2025 with a result of € -406,417 after tax. For that financial year H&R JENNES recorded a gross margin of € 89,353 and equity of € -93,514. Compared with financial year 2024, the result moved from € 88,645 to € -406,417. 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 July 3, 2026.
€ -93,514
▼ € 406,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -406,417
▼ still € 88,645 profit in 2024
Profit after tax over the fiscal year.
€ 61,804
▲ € 55,753 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -95,514.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 97,528
▼ 38% vs 2024
€ 67,428 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 42
Supplier invoices still open on the last day of the fiscal year.
€ 8,090
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,262 | € 86,103 | € 118,419 | € 89,353 | ▼ 25% |
| Profit after taxes | € 62,900 | € 58,268 | € 88,645 | € -406,417 | ▼ € 495,062 |
| Equity | € 165,990 | € 224,258 | € 312,903 | € -93,514 | ▼ € 406,417 |
| Total debts | € 447,827 | € 320,809 | € 229,769 | € 184,444 | ▼ 20% |
| Cash | € 49,595 | € 3,622 | € 6,051 | € 61,804 | ▲ € 55,753 |
| Retained profit | € 163,990 | € 222,258 | € 310,903 | € -95,514 | ▼ € 406,417 |
| Bank debt | € 302,174 | € 229,059 | € 156,561 | € 97,528 | ▼ 38% |
| Balance sheet total | € 613,817 | € 545,066 | € 542,672 | € 90,929 | ▼ 83% |
Key figures of H&R JENNES, 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 H&R JENNES?
What happened at H&R JENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 406,417 (▼ € 495,062 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Frank Jennes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 62,900 profit in 2022 to € 406,417 loss in 2025.
Paid € 82,422 in corporate taxes since 2022.
Best year ever: 2024, with € 88,645 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 H&R JENNES is Frank Jennes. Frank Jennes is also behind Dakwerken Jennes and DAKWERKEN VAN LOOCK.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Albert-Louisastraat 18
2950 Kapellen
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
- 0745.940.094
- VAT number
- BE 0745.940.094
- Registered office
- Albert-Louisastraat 18, 2950 Kapellen
- Names & denominations
- H&R JENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2020
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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