Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JG CONCEPT from Halle, company number BE0763959924, closed financial year 2025 with a result of € -339 after tax. For that financial year JG CONCEPT recorded a gross margin of € 214,138 and equity of € 127,494. Compared with financial year 2024, the result moved from € 18,764 to € -339. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 127,494
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -339
▼ still € 18,764 profit in 2024
Profit after tax over the fiscal year.
€ 9,941
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 125,994.
People and assets in 2025
€ 104,681
▲ € 91,775 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.
€ 34,334
▼ 15% vs 2024
Of which on lease € 920.
Debts at end 2025
€ 918,602
▲ 4% vs 2024
€ 60,602 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 143,561
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,419
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,181 | € 83,544 | € 103,546 | € 214,138 | ▲ 107% |
| Profit after taxes | € 72,159 | € 35,410 | € 18,764 | € -339 | ▼ € 19,103 |
| Equity | € 73,659 | € 109,070 | € 127,833 | € 127,494 | |
| Total debts | € 291,747 | € 204,566 | € 1,121,655 | € 1,130,276 | ▲ 1% |
| Cash | € 48,243 | € 1,967 | € 4,164 | € 9,941 | ▲ 139% |
| Land & buildings | € 1,083 | € 80,165 | € 852,265 | € 906,449 | ▲ 6% |
| Retained profit | € 72,159 | € 107,570 | € 126,333 | € 125,994 | |
| Bank debt | € 0 | € 91,372 | € 879,576 | € 918,602 | ▲ 4% |
| Balance sheet total | € 365,406 | € 313,636 | € 1,249,489 | € 1,257,770 | ▲ 1% |
Key figures of JG CONCEPT, 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 CONCEPT?
What happened at JG CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 339 (▼ € 19,103 vs 2024). filed late Source: NBB ↗
- New establishment in Halle. KBO
- Joeri Goddemaer became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 72,159 profit in 2022 to € 339 loss in 2025.
Paid € 62,285 in corporate taxes since 2022.
Best year ever: 2022, with € 72,159 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
Joeri Goddemaer
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Balthazarstraat 9
1500 Halle
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
one.com Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0763.959.924
- VAT number
- BE 0763.959.924
- Registered office
- Balthazarstraat 9, 1500 Halle
- Names & denominations
- JG CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2021
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- jg-concept.be +32470674947
- Activities · NACE
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden