Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JANI BAU from Eupen, company number BE0840141051, closed financial year 2025 with a result of € 62,422 after tax. For that financial year JANI BAU recorded a gross margin of € 404,207 and equity of € 131,877. Compared with financial year 2024, the result moved from € 61,828 to € 62,422. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 131,877
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,422
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 78,952
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 109,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.8
Average over the fiscal year, from the social balance sheet.
€ 250,611
▲ 3% vs 2024
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,358
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 247,015
▼ 17% vs 2024
€ 44,082 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 85,173
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,853
▲ 128% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 399,335 | € 381,701 | € 390,327 | € 404,207 | ▲ 4% |
| Profit after taxes | € 29,450 | € -7,962 | € 61,828 | € 62,422 | ▲ 1% |
| Equity | € 207,641 | € 197,365 | € 182,558 | € 131,877 | ▼ 28% |
| Total debts | € 657,267 | € 586,189 | € 542,007 | € 546,759 | ▲ 1% |
| Cash | € 72,227 | € 88,292 | € 73,794 | € 78,952 | ▲ 7% |
| Land & buildings | € 335,125 | € 305,301 | € 278,278 | € 253,020 | ▼ 9% |
| Retained profit | € 168,390 | € 160,428 | € 146,256 | € 99,177 | ▼ 32% |
| Dividend | € 22,000 | € 0 | € 76,000 | € 109,500 | ▲ 44% |
| Bank debt | € 439,539 | € 374,736 | € 298,200 | € 247,015 | ▼ 17% |
| Balance sheet total | € 868,517 | € 787,178 | € 728,063 | € 682,135 | ▼ 6% |
| Employees (FTE) | 6.3 | 5.8 | 4.8 | 4.8 |
Key figures of JANI BAU, 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 JANI BAU?
What happened at JANI BAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,422 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,450 profit in 2022 to € 62,422 profit in 2025.
Paid € 807 in corporate taxes since 2022.
Best year ever: 2025, with € 62,422 profit.
On average € 84,200 of value added per employee in 2025.
A new publication or filing at JANI BAU? 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
Management
The stake of NICK BRAUN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JANI BAUBehind JANI BAU are BRAUN NICK SRL and Dieter BRAUN. The shares are held by NICK BRAUN (98%).
Directors
According to the 2025 annual accounts
Director
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Textilstrasse 16
4700 Eupen
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
- 0840.141.051
- VAT number
- BE 0840.141.051
- Registered office
- Textilstrasse 16, 4700 Eupen
- Names & denominations
- JANI BAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2011
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen