Financials
Financial year 2025
Bar@Pasta & Concepts from Lontzen, company number BE0783314293, closed financial year 2025 with a result of € 11,961 after tax. For that financial year Bar@Pasta & Concepts recorded a gross margin of € 89,561 and equity of € 29,354. Compared with financial year 2024, the result moved from € 9,410 to € 11,961. 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 August 3, 2026.
€ 29,354
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,961
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 17,296
▼ 33% 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 € 21,854.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,109
▲ 17% 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.
€ 777
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,451
€ 5,420 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,275
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,319
▼ 71% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,637 | € 60,907 | € 72,715 | € 89,561 | ▲ 23% |
| Profit after taxes | € -2,946 | € 3,430 | € 9,410 | € 11,961 | ▲ 27% |
| Equity | € 4,554 | € 7,984 | € 17,393 | € 29,354 | ▲ 69% |
| Total debts | € 23,878 | € 27,797 | € 21,824 | € 24,350 | ▲ 12% |
| Cash | € 11,556 | € 24,959 | € 25,987 | € 17,296 | ▼ 33% |
| Retained profit | € -2,946 | € 484 | € 9,893 | € 21,854 | ▲ 121% |
| Bank debt | € 0 | € 0 | € 0 | € 12,451 | |
| Balance sheet total | € 28,432 | € 35,781 | € 39,218 | € 53,705 | ▲ 37% |
Key figures of Bar@Pasta & 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 31 July 2027.
What happened to Bar@Pasta & Concepts?
What happened at Bar@Pasta & 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 € 11,961 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Lontzen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,946 loss in 2022 to € 11,961 profit in 2025.
Paid € 6,510 in corporate taxes since 2022.
Best year ever: 2025, with € 11,961 profit.
Management
Behind Bar@Pasta & Concepts is Eric Degeneffe.
Directors
According to the 2025 annual accounts
Eric Degeneffe
Director
Establishments
Establishment units
Physical locations of this company
Rue Mitoyenne 220 box G
4710 Lontzen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.314.293
- VAT number
- BE 0783.314.293
- Registered office
- Rue Mitoyenne 220 bus G, 4710 Lontzen
- Names & denominations
- Bar@Pasta & Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2022
- Peppol
- Active · Active since 4 Apr 2022
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars