Financials
Financial year 2025
JG SQUARE from Neupré, company number BE0692593658, closed financial year 2025 with a result of € 123,343 after tax. For that financial year JG SQUARE recorded a gross margin of € 187,834 and equity of € 142,650. Compared with financial year 2024, the result moved from € 132,044 to € 123,343. The company is profitable. 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 August 24, 2026.
€ 142,650
▲ € 123,343 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,343
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 45,403
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 124,050.
People and assets in 2025
€ 15,478
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,962
▲ € 116,808 vs 2024
€ 14,249 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 28,566
▲ 172% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,802
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,920 | € 142,188 | € 176,785 | € 187,834 | ▲ 6% |
| Profit after taxes | € 29,900 | € 103,906 | € 132,044 | € 123,343 | ▼ 7% |
| Equity | € 6,957 | € 19,262 | € 19,306 | € 142,650 | ▲ € 123,343 |
| Total debts | € 79,358 | € 142,797 | € 166,338 | € 172,473 | ▲ 4% |
| Cash | € 67,075 | € 73,792 | € 57,406 | € 45,403 | ▼ 21% |
| Land & buildings | - | - | - | € 77,078 | |
| Retained profit | € 757 | € 662 | € 706 | € 124,050 | ▲ € 123,343 |
| Dividend | € 37,000 | € 104,000 | € 132,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 10,147 | € 10,154 | € 126,962 | ▲ € 116,808 |
| Balance sheet total | € 86,315 | € 162,060 | € 185,644 | € 315,122 | ▲ 70% |
Key figures of JG SQUARE, 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 JG SQUARE?
What happened at JG SQUARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,343 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,900 profit in 2022 to € 123,343 profit in 2025.
Paid € 115,838 in corporate taxes since 2022.
Best year ever: 2024, with € 132,044 profit.
Paid out € 273,000 in dividends to the owners in total.
Management
Behind JG SQUARE are Céline Liurno and Julien Garcia Gonzalez.
Directors
According to the 2025 annual accounts
Céline Liurno
Director
Julien Garcia Gonzalez
Director
Establishments
Establishment units
Physical locations of this company
Rue des Fourches(PLX) 27
4122 Neupré
Beauregard 31
4130 Esneux
Active since 20 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.593.658
- VAT number
- BE 0692.593.658
- Registered office
- Rue des Fourches(PLX) 27, 4122 Neupré
- Names & denominations
- JG SQUARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2018
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
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