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 17 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.7 to 7.2.
Financials
Financial year 2025
JELANI CONCEPT from Seneffe, company number BE0878139911, closed financial year 2025 with a result of € -8,167 after tax. For that financial year JELANI CONCEPT recorded a gross margin of € 505,263 and equity of € 385,069. Compared with financial year 2024, the result moved from € 20,146 to € -8,167. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 385,069
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,167
▼ still € 20,146 profit in 2024
Profit after tax over the fiscal year.
€ 71,904
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 123,819.
People and assets in 2025
7.2
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 253,759
▼ 11% vs 2024
€ 35,200 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.
€ 44,264
▼ 13% vs 2024
Of which on lease € 14,592.
Debts at end 2025
€ 1.4 million
▼ 6% vs 2024
€ 93,079 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 236,221
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,942
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 406,508 | € 522,415 | € 521,786 | € 505,263 | ▼ 3% |
| Profit after taxes | € 74,083 | € 70,169 | € 20,146 | € -8,167 | ▼ € 28,313 |
| Equity | € 338,920 | € 391,089 | € 393,235 | € 385,069 | ▼ 2% |
| Total debts | € 1,531,854 | € 1,590,616 | € 2,170,728 | € 1,976,742 | ▼ 9% |
| Cash | € 121,040 | € 191,397 | € 54,821 | € 71,904 | ▲ 31% |
| Land & buildings | € 982,451 | € 945,090 | € 1,632,097 | € 1,567,487 | ▼ 4% |
| Retained profit | € 77,670 | € 129,839 | € 131,985 | € 123,819 | ▼ 6% |
| Dividend | € 21,400 | € 18,000 | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 977,102 | € 836,071 | € 1,464,372 | € 1,380,510 | ▼ 6% |
| Balance sheet total | € 1,899,756 | € 2,008,621 | € 2,588,813 | € 2,384,308 | ▼ 8% |
| Employees (FTE) | 8.2 | 9.7 | 8.4 | 7.2 | ▼ 1.2 |
Key figures of JELANI CONCEPT, 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 JELANI CONCEPT?
What happened at JELANI CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,167 (▼ € 28,313 vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,083 profit in 2022 to € 8,167 loss in 2025.
Paid € 40,070 in corporate taxes since 2022.
Best year ever: 2022, with € 74,083 profit.
On average € 70,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Grand-rue de Feluy 22 box A
7181 Seneffe
Grand-rue de Feluy 22
7181 Seneffe
Active since 16 January 2006
Chaussée d'Ecaussinnes 134
7090 Braine-le-Comte
Active since 1 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0878.139.911
- VAT number
- BE 0878.139.911
- Registered office
- Grand-rue de Feluy 22 bus A, 7181 Seneffe
- Names & denominations
- JELANI CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2005
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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