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 4 of the last 4 fiscal years.
Financials
Financial year 2024
JANA-SAM from Sint-Jans-Molenbeek, company number BE0838805718, closed financial year 2024 with a result of € -6,837 after tax. For that financial year JANA-SAM recorded revenue of € 76,333 and equity of € -27,239. Compared with financial year 2023, the result moved from € 7,046 to € -6,837. 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 August 28, 2025.
€ -27,239
▼ € 6,837 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,837
▼ still € 7,046 profit in 2023
Profit after tax over the fiscal year.
€ 16,633
▲ 114% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,839.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,142
▲ 217% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 824
▼ 86% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 117,469 | € 76,333 | ▼ 35% |
| Gross margin | € 10,052 | € 1,566 | € 7,825 | € -6,684 | ▼ € 14,509 |
| Profit after taxes | € -1,188 | € -5,125 | € 7,046 | € -6,837 | ▼ € 13,883 |
| Equity | € -22,322 | € -27,447 | € -20,401 | € -27,239 | ▼ € 6,837 |
| Total debts | € 27,507 | € 34,409 | € 32,016 | € 46,218 | ▲ 44% |
| Cash | € 688 | € 673 | € 7,784 | € 16,633 | ▲ 114% |
| Retained profit | € -40,922 | € -46,047 | € -39,001 | € -45,839 | ▼ € 6,837 |
| Balance sheet total | € 5,185 | € 6,962 | € 11,615 | € 18,979 | ▲ 63% |
Key figures of JANA-SAM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to JANA-SAM?
What happened at JANA-SAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,837 (▼ € 13,883 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 1,188 loss in 2021 to € 6,837 loss in 2024.
Best year ever: 2023, with € 7,046 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
Establishments
Establishment units
Physical locations of this company
Vier-Windenstraat 49 A
1080 Sint-Jans-Molenbeek
Vier-Windenstraat 49A
1080 Sint-Jans-Molenbeek
Active since 12 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.805.718
- VAT number
- BE 0838.805.718
- Registered office
- Vier-Windenstraat 49 A, 1080 Sint-Jans-Molenbeek
- Names & denominations
- JANA-SAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2011
- Peppol
- Active · Active since 10 May 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige niet-gespecialiseerde detailhandel
Detailhandel in spellen en speelgoed
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)