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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JANIRO from Geraardsbergen, company number BE0829265371, closed financial year 2025 with a result of € 7,207 after tax. For that financial year JANIRO recorded a gross margin of € 30,471 and equity of € 105,146. Compared with financial year 2024, the result moved from € -4,222 to € 7,207. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 105,146
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,207
▲ still € 4,222 loss in 2024
Profit after tax over the fiscal year.
€ 2,528
▲ 38% 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 € 86,546.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,383
▼ 28% vs 2024
Of which on lease € 17,102.
Debts at end 2025
€ 20,527
▼ 55% vs 2024
€ 11,387 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,617
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,873
▲ 108% 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 | € 50,767 | € 56,831 | € 16,481 | € 30,471 | ▲ 85% |
| Profit after taxes | € 28,829 | € 26,634 | € -4,222 | € 7,207 | ▲ € 11,429 |
| Equity | € 93,882 | € 102,160 | € 97,938 | € 105,146 | ▲ 7% |
| Total debts | € 183,510 | € 176,044 | € 151,890 | € 138,410 | ▼ 9% |
| Cash | € 3,386 | € 2,947 | € 1,830 | € 2,528 | ▲ 38% |
| Land & buildings | € 177,103 | € 177,133 | € 189,905 | € 182,299 | ▼ 4% |
| Retained profit | € 75,282 | € 83,560 | € 79,338 | € 86,546 | ▲ 9% |
| Dividend | € 4,370 | € 18,356 | € 0 | € 0 | |
| Bank debt | € 94,047 | € 69,646 | € 45,140 | € 20,527 | ▼ 55% |
| Balance sheet total | € 277,392 | € 278,204 | € 249,829 | € 243,556 | ▼ 3% |
Key figures of JANIRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JANIRO?
What happened at JANIRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,207. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- Anja De Mil became a director. NBB
In short
From € 28,829 profit in 2022 to € 7,207 profit in 2025.
Paid € 22,978 in corporate taxes since 2022.
Best year ever: 2022, with € 28,829 profit.
Paid out € 22,726 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
Directors
According to the 2025 annual accounts
Anja De Mil
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Peperstraat(Zan) 16 box A
9506 Geraardsbergen
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
- 0829.265.371
- VAT number
- BE 0829.265.371
- Registered office
- Peperstraat(Zan) 16 bus A, 9506 Geraardsbergen
- Names & denominations
- JANIRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2010
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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