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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JANSSENS Stefan from Tremelo, company number BE0867517718, closed financial year 2025 with a result of € 90,540 after tax. For that financial year JANSSENS Stefan recorded revenue of € 603,800 and equity of € 86,413. Compared with financial year 2024, the result moved from € 85,361 to € 90,540. 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 June 1, 2026.
€ 86,413
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,540
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 16,791
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,027
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,795
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,130
▼ 23% 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 | |
|---|---|---|---|---|---|
| Revenue | € 530,574 | € 585,735 | € 567,420 | € 603,800 | ▲ 6% |
| Gross margin | € 87,376 | € 115,230 | € 95,860 | € 102,160 | ▲ 7% |
| Profit after taxes | € 74,230 | € 98,424 | € 85,361 | € 90,540 | ▲ 6% |
| Equity | € 62,088 | € 85,512 | € 85,873 | € 86,413 | ▲ 1% |
| Total debts | € 162,898 | € 148,631 | € 144,098 | € 135,509 | ▼ 6% |
| Cash | € 6,644 | € 19,157 | € 28,297 | € 16,791 | ▼ 41% |
| Retained profit | € 32,088 | € 55,512 | € 55,873 | € 56,413 | ▲ 1% |
| Dividend | € 75,000 | € 75,000 | € 85,000 | € 90,000 | ▲ 6% |
| Bank debt | € 3,208 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 224,986 | € 234,143 | € 229,971 | € 221,922 | ▼ 4% |
Key figures of JANSSENS Stefan, 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 JANSSENS Stefan?
What happened at JANSSENS Stefan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,540 (▲ 6% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tremelo. KBO
In short
From € 74,230 profit in 2022 to € 90,540 profit in 2025.
Paid € 6,694 in corporate taxes since 2022.
Best year ever: 2023, with € 98,424 profit.
Paid out € 325,000 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
Establishments
Establishment units
Physical locations of this company
Grootlosestraat 49
3120 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.517.718
- VAT number
- BE 0867.517.718
- Registered office
- Grootlosestraat 49, 3120 Tremelo
- Names & denominations
- JANSSENS Stefan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2004
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemene metaalbewerking
Verspanend bewerken van metalen
Vervaardiging van andere elektrische apparatuur
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Vervaardiging van overige elektrische benodigdheden, n.e.g.
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen