Financials
Financial year 2025
JEANAT CAPITAL from Liège, company number BE0779885443, closed financial year 2025 with a result of € 16,898 after tax. For that financial year JEANAT CAPITAL recorded a gross margin of € 30,503 and equity of € 55,421. Compared with financial year 2024, the result moved from € 4,007 to € 16,898. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 55,421
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,898
▲ € 12,892 vs 2024
Profit after tax over the fiscal year.
€ 88,062
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 20,812
▲ € 19,907 vs 2024
Of which on lease € 20,220.
Debts at end 2025
€ 17,352
€ 3,070 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,024
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,502
▼ 58% 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 | € 72,141 | € 13,006 | € 6,497 | € 30,503 | ▲ € 24,006 |
| Profit after taxes | € 53,925 | € 8,591 | € 4,007 | € 16,898 | ▲ € 12,892 |
| Equity | € 55,925 | € 64,515 | € 68,522 | € 55,421 | ▼ 19% |
| Total debts | € 34,201 | € 32,126 | € 10,906 | € 57,160 | ▲ € 46,254 |
| Cash | € 82,500 | € 92,470 | € 41,693 | € 88,062 | ▲ 111% |
| Retained profit | € 53,925 | € 62,515 | € 66,522 | € 53,421 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 17,352 | |
| Balance sheet total | € 90,125 | € 96,642 | € 79,428 | € 112,581 | ▲ 42% |
Key figures of JEANAT CAPITAL, 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 JEANAT CAPITAL?
What happened at JEANAT CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,898 (▲ € 12,892 vs 2024). filed late Source: NBB ↗
- Jean-christophe NINANE became a director. NBB
- New establishment in Liège. KBO
- Nathalie FISSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 53,925 profit in 2022 to € 16,898 profit in 2025.
Paid € 30,572 in corporate taxes since 2022.
Best year ever: 2022, with € 53,925 profit.
Paid out € 30,000 in dividends to the owners in total.
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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 JEANAT CAPITAL are Jean-christophe NINANE and Nathalie FISSON.
Directors
According to the 2025 annual accounts
Jean-christophe NINANE
Director
since 2022
Nathalie FISSON
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Mandeville 64
4000 Liège
Rue Saint-Gilles 347 box 23
4000 Liège
Active since 10 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.885.443
- VAT number
- BE 0779.885.443
- Registered office
- Rue Mandeville 64, 4000 Liège
- Names & denominations
- JEANAT CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2022
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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