JENNESCO
ActiveJENNESCO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.28M and a net result of €-329k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 89% of 864 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-6
Solvency100=
Growth29=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 4.87 against 3.33 in 2024; short-term debt: 10.2% and cash: 39.9% of total assets), and 16.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.7%
Return on assets
-6.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-329k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
1 d early
2023
26 d late
2022
58 d late
2021
31 d late
2020
16 d late
2019
20 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€5.05M▼ 3.8%
2018 · €5.25M
2018: €5.25M
2018 → 2019
EBIT margin
-6.4%▼ 2.7pp
2018 · -3.7%
2018: -3.7%
2018 → 2019
Net result
€-329k▼ 249%
2024 · €-94k
2018: €-67k
2019: €-340k
2020: €-290k
2021: €42k
2022: €239k
2023: €383k
2024: €-94k
2018 → 2025
Working capital
€2.01M▲ 7.4%
2024 · €1.87M
2018: €3.88M
2019: €4.18M
2020: €4.23M
2021: €4.46M
2022: €4.84M
2023: €5.34M
2024: €1.87M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7.58M-€7.82M▲ 3.2%€8.20M▲ 4.9%€4.61M▼ 43.8%€4.28M▼ 7.1%
Operating result€27k-€340k▲ 1,140%€759k▲ 123%€359k▼ 52.7%€-321k
Net result€42k-€239k▲ 468%€383k▲ 60.3%€-94k€-329k▼ 249%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €321k after €359k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.11M
Fixed assets
€2.58M▼ 15.9%
Current assets
€2.53M▼ 5.5%
Equity and liabilities €5.11M
Equity
€4.28M▼ 7.1%
Provisions
€95k=
Debt
€736k▼ 29.5%
The debt ratio falls from 18.2% to 14.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€140k▼
2024 · €871k
Cash flow
€132k▼
2024 · €418k
Solvency
83.7%▲
2024 · 80.2%
Current ratio
4.87▲
2024 · 3.33
Quick ratio
4.84▲
2024 · 3.27
Debt / equity
0.17▼
2024 · 0.23
ROE
-7.7%▼
2024 · -2.0%
ROA
-6.4%▼
2024 · -1.6%
Interest coverage
22.33▼
2024 · 32.00
Debt
€736k▼
2024 · €1.04M
Debt ≤ 1 year
€519k▼
2024 · €804k
Debt > 1 year
€217k=
2024 · €217k
Income taxes
€2k▼
2024 · €433k
Staff costs
€1.80M▼
2024 · €2.08M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€5.74M€5.11M▼
Fixed assets21/28€3.07M€2.58M▼
Intangible fixed assets21€103k€0▼
Tangible fixed assets22/27€2.96M€2.58M▼
Land and buildings22€2.21M€2.07M▼
Plant, machinery and equipment23€202k€177k▼
Furniture and vehicles24€551k€333k▼
Financial fixed assets28€2k€675▼
Current assets29/58€2.68M€2.53M▼
Stocks and contracts in progress3€45k€18k▼
Stocks30/36€45k€18k▼
Amounts receivable within one year40/41€547k€438k▼
Trade receivables40€531k€388k▼
Other amounts receivable41€16k€50k▲
Cash at bank and in hand54/58€2.05M€2.04M▼
Deferred charges and accrued income490/1€36k€34k▼
Equity and liabilities
Total equity and liabilities10/49€5.74M€5.11M▼
Equity10/15€4.61M€4.28M▼
Contributions10/11€1.90M€1.90M=
Capital10€1.90M€1.90M=
Issued capital100€1.90M€1.90M=
Reserves13€2.71M€2.38M▼
Non-distributable reserves130/1€540k€540k=
Legal reserve130€540k€540k=
Tax-exempt reserves132€230k€230k=
Distributable reserves133€1.94M€1.61M▼
Provisions and deferred taxes16€95k€95k=
Provisions for liabilities and charges160/5€95k€95k=
Major repairs and maintenance162€95k€95k=
Amounts payable17/49€1.04M€736k▼
Amounts payable after more than one year17€217k€217k=
Other amounts payable178/9€217k€217k=
Amounts payable within one year42/48€804k€519k▼
Trade debts44€266k€169k▼
Suppliers440/4€266k€169k▼
Taxes, remuneration and social security45€499k€313k▼
Taxes450/3€264k€113k▼
Remuneration and social security454/9€235k€200k▼
Other amounts payable47/48€39k€37k▼
Accrued charges and deferred income492/3€22k€0▼
Income statement
Code20242025
Non-recurring operating income76A€214k-
Remuneration, social security and pensions62€2.08M€1.80M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€512k€461k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-52k
Other operating charges640/8€90k€137k▲
Non-recurring operating charges66A€87k-
Gross operating margin9900€3.13M€2.02M▼
Operating profit (loss)9901€359k€-321k▼
Financial income75/76B€8k€427▼
Recurring financial income75€8k€427▼
Financial charges65/66B€27k€6k▼
Recurring financial charges65€27k€6k▼
Profit (loss) for the period before taxes9903€339k€-327k▼
Income taxes67/77€433k€2k▼
Profit (loss) for the period9904€-94k€-329k▼
Profit (loss) for the period to be appropriated9905€-94k€-329k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-94k€-329k▼
Transfer from equity791/2€94k€329k▲
Social balance
Average headcount (FTE)908741.536.7▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Highest result since 2018net €383k ▲60.3%
Operating result €759k, net result €383k, both a record.
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 58 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Back to profitnet €42k
Net result €42k after 3 loss-making years.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 16 days late
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
31-12
Financial
Weakest financial yearnet €-340k
Net result drops to €-340k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Plombières · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Poste 454850 PlombièresGround area
2.0 ha
Building footprint
6,649 m²
Volume, LiDAR
47,456 m³
2 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Liège 82, 4710 Lontzen
since 19942.069.485.397
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63048F0022/00X000 | Wallonia | 1.9 ha | 1 · 6,529 m² | 8.7 m · 2 fl. |
| 63053A0602/00S000 | Wallonia | 604 m² | 1 · 120 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 1,917 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-11-1994
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
63404
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.