ACTIVE

JENNESCO

Financial year 2025 · closed on 31/12/2025
Net result
-328,6 k €
-249.0% YoY
Gross margin
2 M €
-35.4% YoY
Equity
4,3 M €
-7.1% YoY
Workforce
36,7 ETP
-11.6% YoY

What does JENNESCO do?

JENNESCO is a Public limited company incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Plombières. It employs on average 36,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.862.406
Incorporation
21/11/1994
Legal form
Public limited company
Registered office
Rue de la Poste 45
4850 Plombières · WallonieSee on map
Contributed capital
1 895 730,36 €
Latest accounts
31/12/2025
Average workforce
36,7 ETP
Joint committees (2)
  • 140
  • 226
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420122011201020092008200720062005
Income statement
Gross margin2 M €3,1 M €3,7 M €2,8 M €2,3 M €2 M €3,4 M €2 M €2,1 M €1,9 M €1,7 M €1,7 M €1,6 M €2 M €2 M €1,9 M €1,9 M €
EBITDA87,7 k €870,9 k €1,3 M €769,8 k €447,9 k €251,6 k €216,6 k €195,7 k €167 k €433,9 k €187,1 k €342,5 k €306,9 k €119,4 k €43,3 k €1,7 k €124,5 k €284,3 k €361,5 k €445,5 k €
Operating result-320,9 k €358,8 k €759,1 k €340,4 k €27,4 k €-272,1 k €-324,8 k €-196,5 k €-198,6 k €-26,6 k €-44,2 k €104,8 k €105,5 k €-22,1 k €-113,2 k €-156,2 k €-61,1 k €89,8 k €148,2 k €239,4 k €
Net result-328,6 k €-94,2 k €383,4 k €239,2 k €42,1 k €-289,5 k €-339,8 k €-67,3 k €-67,4 k €-41 k €3,3 M €28,8 k €119,6 k €-40,8 k €-139,7 k €-178,6 k €-62,6 k €53,4 k €96,1 k €163,6 k €
Balance sheet
Equity4,3 M €4,6 M €8,2 M €7,8 M €7,6 M €7,5 M €7,8 M €8,2 M €8,2 M €8,8 M €8,8 M €655,9 k €742,1 k €622,5 k €663,3 k €803 k €981,6 k €1 M €990,8 k €894,7 k €
Total assets5,1 M €5,7 M €9,3 M €8,8 M €8,4 M €8,4 M €8,9 M €9,2 M €9,9 M €10 M €10,4 M €2,4 M €2,3 M €2,3 M €2,2 M €2 M €2,6 M €3,2 M €2,7 M €2,8 M €
Cash2 M €2 M €1,7 M €2,7 M €3 M €3,3 M €3,6 M €3,9 M €4,3 M €4,4 M €1 M €831 k €785,2 k €496,5 k €372,3 k €409,5 k €674,6 k €961,9 k €571,7 k €347,9 k €
Debts735,7 k €1 M €992,4 k €898,8 k €749,6 k €722,7 k €931,9 k €1 M €1,6 M €1,2 M €1,5 M €1,7 M €1,5 M €1,6 M €1,5 M €1,2 M €1,6 M €2,2 M €1,6 M €1,8 M €
Other
Workforce36,7 ETP41,5 ETP45,8 ETP47,8 ETP43,8 ETP43,8 ETP45,3 ETP50,8 ETP55,3 ETP81,0 ETP40,2 ETP44,2 ETP40,6 ETP38,4 ETP41,1 ETP46,1 ETP50,3 ETP48,2 ETP46,0 ETP45,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

FELICIE MAGERMANS

Mandate

Active
GILLES JENNES

Mandate

Active
MAXIME JENNES

Mandate

Active
MGCB

Mandate · 1009.094.859

Represented by BENOIT JENNES

Active

Ended mandates

CLEMENT DETHIER

Director · since 12 août 2015

Ended
FELICIE MAGERMANS

Managing director · since 17 janvier 2014

Ended
PATRICK JENNES

Director · since 17 janvier 2014 · until 28 mai 2014

Ended
FELICIE MAGERMANS

Director · since 05 septembre 2013 · until 17 janvier 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202630/07/202526/08/202427/09/202331/08/202216/08/2021
General meeting19/05/202620/05/202512/04/202416/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/05/202603/07/2026FrenchPDF
Abridged model31/12/202420/05/202530/07/2025FrenchPDF
Abridged model31/12/202312/04/202426/08/2024FrenchPDF
Abridged model31/12/202216/05/202327/09/2023FrenchPDF
Abridged model31/12/202117/05/202231/08/2022FrenchPDF
Abridged model31/12/202018/05/202116/08/2021FrenchPDF
Full model31/12/201919/05/202020/08/2020FrenchPDF
Full model31/12/201829/03/201926/08/2019FrenchPDF
Full model31/12/201715/05/201828/08/2018FrenchPDF
Abridged model31/12/201616/05/201721/08/2017FrenchPDF
Abridged model31/12/201523/03/201623/06/2016FrenchPDF
Abridged model31/12/201412/08/201531/08/2015FrenchPDF
Abridged model31/12/201221/05/201314/06/2013FrenchPDF
Abridged model31/12/201115/05/201216/07/2012FrenchPDF
Abridged model31/12/201017/05/201114/07/2011FrenchPDF
Abridged model31/12/200918/05/201023/07/2010FrenchPDF
Abridged model31/12/200819/05/200910/08/2009FrenchPDF
Abridged model31/12/200720/05/200825/07/2008FrenchPDF
Abridged model31/12/200615/05/200706/08/2007FrenchPDF
Abridged modelCorrection31/12/200516/05/200624/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

FELICIE MAGERMANS

Mandate

Active
GILLES JENNES

Mandate

Active
MAXIME JENNES

Mandate

Active
MGCB

Mandate · 1009.094.859

Represented by BENOIT JENNES

Active

Ended mandates

CLEMENT DETHIER

Director · since 12 août 2015

Ended
FELICIE MAGERMANS

Managing director · since 17 janvier 2014

Ended
PATRICK JENNES

Director · since 17 janvier 2014 · until 28 mai 2014

Ended
FELICIE MAGERMANS

Director · since 05 septembre 2013 · until 17 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring19/07/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/05/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates17/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring19/07/2016
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/05/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates31/08/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-328,6 k €
  2. 2024
    Annual accounts 2024-94,2 k €
  3. 2023
    Annual accounts 2023383,4 k €
  4. 2022
    Annual accounts 2022239,2 k €
  5. 2021
    Annual accounts 202142,1 k €
  6. 2020
    Annual accounts 2020-289,5 k €
  7. 2019
    Annual accounts 2019-339,8 k €
  8. 2018
    Annual accounts 2018-67,3 k €
  9. 2017
    Annual accounts 2017-67,4 k €
  10. 2016
    Annual accounts 2016-41 k €
  11. 2015
    Annual accounts 20153,3 M €
  12. 2014
    Annual accounts 201428,8 k €
  13. 2012
    Annual accounts 2012119,6 k €
  14. 2011
    Annual accounts 2011-40,8 k €
  15. 2010
    Annual accounts 2010-139,7 k €
  16. 2009
    Annual accounts 2009-178,6 k €
  17. 2008
    Annual accounts 2008-62,6 k €
  18. 2007
    Annual accounts 200753,4 k €
  19. 2006
    Annual accounts 200696,1 k €
  20. 2005
    Annual accounts 2005163,6 k €
  21. 21/11/1994
    IncorporationPublic limited company