Financials
Financial year 2025
JP Concepts from Maaseik, company number BE0737952244, closed financial year 2025 with a result of € 2,792 after tax. For that financial year JP Concepts recorded a gross margin of € 219,564 and equity of € 82,218. Compared with financial year 2024, the result moved from € -23,064 to € 2,792. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 82,218
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,792
▲ still € 23,064 loss in 2024
Profit after tax over the fiscal year.
€ 43,802
▼ 41% 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 € 52,218.
People and assets in 2025
€ 150,447
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,302
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 243,567
▼ 3% vs 2024
€ 39,743 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,325
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,882
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,321 | € 269,145 | € 198,384 | € 219,564 | ▲ 11% |
| Profit after taxes | € -7,665 | € 61,053 | € -23,064 | € 2,792 | ▲ € 25,857 |
| Equity | € 41,437 | € 102,490 | € 79,426 | € 82,218 | ▲ 4% |
| Total debts | € 410,730 | € 397,243 | € 376,613 | € 305,246 | ▼ 19% |
| Cash | € 25,232 | € 90,648 | € 74,750 | € 43,802 | ▼ 41% |
| Land & buildings | € 277,650 | € 250,464 | € 223,277 | € 227,015 | ▲ 2% |
| Retained profit | € 11,437 | € 72,490 | € 49,426 | € 52,218 | ▲ 6% |
| Bank debt | € 308,724 | € 268,377 | € 250,845 | € 243,567 | ▼ 3% |
| Balance sheet total | € 452,167 | € 499,733 | € 456,039 | € 387,464 | ▼ 15% |
Key figures of JP Concepts, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JP Concepts?
What happened at JP Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,792. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
- John Parren became a director. NBB
In short
From € 7,665 loss in 2022 to € 2,792 profit in 2025.
Paid € 185 in corporate taxes since 2022.
Best year ever: 2023, with € 61,053 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
Directors
According to the 2025 annual accounts
John Parren
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Ophovenstraat 92
3680 Maaseik
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0737.952.244
- VAT number
- BE 0737.952.244
- Registered office
- Ophovenstraat 92, 3680 Maaseik
- Names & denominations
- JP Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2019
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- johnparrencatering.be
- Activities · NACE
Catering van evenementen
Organisatie van congressen en beurzen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Vervaardiging van bereide maaltijden en schotels