Financials
Financial year 2025
S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG from Eupen, company number BE0417907771, closed financial year 2025 with a result of € 566,542 after tax. For that financial year S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG recorded revenue of € 12.8 million and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 473,029 to € 566,542. 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 30, 2026.
€ 7.9 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 566,542
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
56
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 8% vs 2024
€ 57,700 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.
€ 262,899
▼ 21% vs 2024
Of which on lease € 150,942.
Debts at end 2025
€ 1 million
▼ 4% vs 2024
€ 948,887 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2.1 million
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 308,370
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,335,489 | € 18,009,942 | € 13,259,814 | € 12,813,913 | ▼ 3% |
| Profit after taxes | € 758,535 | € 971,112 | € 473,029 | € 566,542 | ▲ 20% |
| Equity | € 6,200,426 | € 7,166,187 | € 7,516,449 | € 7,931,400 | ▲ 6% |
| Total debts | € 4,533,709 | € 5,318,994 | € 5,925,859 | € 5,147,055 | ▼ 13% |
| Cash | € 2,678,401 | € 1,922,310 | € 1,831,752 | € 1,968,688 | ▲ 7% |
| Land & buildings | € 728,951 | € 676,328 | € 616,340 | € 558,362 | ▼ 9% |
| Retained profit | € 6,047,488 | € 7,018,600 | € 7,371,629 | € 7,789,147 | ▲ 6% |
| Dividend | € 100,000 | € 0 | € 120,000 | € 150,000 | ▲ 25% |
| Bank debt | € 791,362 | € 1,189,969 | € 1,095,030 | € 1,046,520 | ▼ 4% |
| Balance sheet total | € 11,203,533 | € 12,968,400 | € 13,960,202 | € 13,572,291 | ▼ 3% |
| Employees (FTE) | 55.2 | 53.9 | 53.7 | 56 | ▲ 2.3 |
Key figures of S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG, 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 S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG?
What happened at S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Astrid CONVENTS stepped down as director. NBB
- VEROFA SRL stepped down as director. NBB
- OSTBELGIENINVEST AG stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 566,542 (▲ 20% vs 2024). Source: NBB ↗
- VEROFA SRL became a director. NBB
- Astrid CONVENTS became a director. NBB
- OSTBELGIENINVEST AG became a director. NBB
- New establishment in Eupen. KBO
In short
From € 758,535 profit in 2022 to € 566,542 profit in 2025.
Paid € 958,310 in corporate taxes since 2022.
Best year ever: 2023, with € 971,112 profit.
Paid out € 370,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by Roland RAUW
since 2025 · until 2029
Director · represented by Margit VEITHEN
Also active at: Wirtschaftsförderungsgesellschaft Ostbelgiens VoG, BAUMA HC, CONSERVERIE ET MOUTARDERIE BELGE, PROMA, M.B. TRANSPORTS, POLYTEX, LASERFLASH, MEGAFORM +20 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Simarstrasse 36
4700 Eupen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0417.907.771
- VAT number
- BE 0417.907.771
- Registered office
- Simarstrasse 36, 4700 Eupen
- Names & denominations
- S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1978
- Peppol
- Active · Active since 22 Jan 2025
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