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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOHN PEPERMANS from Antwerpen, company number BE0454332063, closed financial year 2025 with a result of € -11,514 after tax. For that financial year JOHN PEPERMANS recorded a gross margin of € -6,837 and equity of € 276,576. Compared with financial year 2024, the result moved from € -30,457 to € -11,514. 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 June 1, 2026.
€ 276,576
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,514
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,976
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 257,976.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 713
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,759 | € -8,670 | € -9,893 | € -6,837 | ▲ € 3,056 |
| Profit after taxes | € 48,290 | € 2,743 | € -30,457 | € -11,514 | ▲ € 18,943 |
| Equity | € 315,805 | € 318,547 | € 288,090 | € 276,576 | ▼ 4% |
| Total debts | € 13,087 | € 6,632 | € 651,377 | € 647,342 | ▼ 1% |
| Cash | € 18,448 | € 27,431 | € 7,050 | € 2,976 | ▼ 58% |
| Retained profit | € 297,205 | € 299,947 | € 269,490 | € 257,976 | ▼ 4% |
| Balance sheet total | € 328,891 | € 325,179 | € 939,467 | € 923,917 | ▼ 2% |
Key figures of JOHN PEPERMANS, 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 JOHN PEPERMANS?
What happened at JOHN PEPERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,514. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,290 profit in 2022 to € 11,514 loss in 2025.
Paid € 17,734 in corporate taxes since 2022.
Best year ever: 2022, with € 48,290 profit.
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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
Management
Behind JOHN PEPERMANS is John Pepermans. John Pepermans is also behind ZABRISKIE INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ryckmansstraat 23
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0454.332.063
- VAT number
- BE 0454.332.063
- Registered office
- Ryckmansstraat 23, 2020 Antwerpen
- Names & denominations
- JOHN PEPERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1994
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van advocaten