Financials
Financial year 2025
Jenica from Tongeren-Borgloon, company number BE0794128112, closed financial year 2025 with a result of € 20,151 after tax. For that financial year Jenica recorded a gross margin of € 82,052 and equity of € 72,551. Compared with financial year 2024, the result moved from € -15,447 to € 20,151. 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 July 14, 2026.
€ 72,551
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,151
▲ still € 15,447 loss in 2024
Profit after tax over the fiscal year.
€ 5,164
▼ 74% 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 € 67,551.
People and assets in 2025
€ 694
▲ 139% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67,930
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 421,497
▼ 10% vs 2024
€ 103,771 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 54,308
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,177
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 109,634 | € 46,576 | € 82,052 | ▲ 76% |
| Profit after taxes | € 62,847 | € -15,447 | € 20,151 | ▲ € 35,599 |
| Equity | € 67,847 | € 52,400 | € 72,551 | ▲ 38% |
| Total debts | € 183,789 | € 567,434 | € 534,733 | ▼ 6% |
| Cash | € 33,411 | € 20,139 | € 5,164 | ▼ 74% |
| Retained profit | € 62,847 | € 47,400 | € 67,551 | ▲ 43% |
| Bank debt | € 155,005 | € 469,533 | € 421,497 | ▼ 10% |
| Balance sheet total | € 251,636 | € 619,833 | € 607,285 | ▼ 2% |
Key figures of Jenica, fiscal years 2023 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 Jenica?
What happened at Jenica in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,151. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,847 profit in 2023 to € 20,151 profit in 2025.
Paid € 20,737 in corporate taxes since 2023.
Best year ever: 2023, with € 62,847 profit.
A new publication or filing at Jenica? 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
Establishments
Establishment units
Physical locations of this company
Wildebornstraat 1
3840 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.128.112
- VAT number
- BE 0794.128.112
- Registered office
- Wildebornstraat 1, 3840 Tongeren-Borgloon
- Names & denominations
- Jenica
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2022
- Peppol
- Active · Active since 7 Feb 2024
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Reparatie en onderhoud van machines
Overige zakelijke dienstverlening, neg