Financials
Financial year 2025
Le Jardin idéal concept from Pepinster, company number BE0783541848, closed financial year 2025 with a result of € 18,058 after tax. For that financial year Le Jardin idéal concept recorded a gross margin of € 72,228 and equity of € 58,171. Compared with financial year 2024, the result moved from € 1,053 to € 18,058. 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 July 7, 2026.
€ 58,171
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,058
▲ € 17,005 vs 2024
Profit after tax over the fiscal year.
€ 30,287
▲ 240% 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 € 58,071.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 462
▼ 98% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 100,858
▼ 11% vs 2024
Of which on lease € 72,049.
Debts at end 2025
€ 80,959
▼ 20% vs 2024
€ 46,982 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,947
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,242
▲ 250% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,000 | € 59,865 | € 87,563 | € 72,228 | ▼ 18% |
| Profit after taxes | € 35,112 | € 3,848 | € 1,053 | € 18,058 | ▲ € 17,005 |
| Equity | € 35,212 | € 39,061 | € 40,113 | € 58,171 | ▲ 45% |
| Total debts | € 173,878 | € 185,002 | € 131,597 | € 120,930 | ▼ 8% |
| Cash | € 2,125 | € 525 | € 8,896 | € 30,287 | ▲ 240% |
| Retained profit | € 35,112 | € 38,961 | € 40,013 | € 58,071 | ▲ 45% |
| Bank debt | € 142,667 | € 141,227 | € 100,736 | € 80,959 | ▼ 20% |
| Balance sheet total | € 209,090 | € 224,062 | € 171,710 | € 179,101 | ▲ 4% |
Key figures of Le Jardin idéal 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 Le Jardin idéal concept?
What happened at Le Jardin idéal concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,058 (▲ € 17,005 vs 2024). Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,112 profit in 2022 to € 18,058 profit in 2025.
Paid € 8,288 in corporate taxes since 2022.
Best year ever: 2022, with € 35,112 profit.
A new publication or filing at Le Jardin idéal concept? We notify you, reason included.
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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 Le Jardin idéal concept is Johan Lonneux.
Directors
According to the 2025 annual accounts
Johan Lonneux
Director
Establishments
Establishment units
Physical locations of this company
Turlurette 8
4861 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.541.848
- VAT number
- BE 0783.541.848
- Registered office
- Turlurette 8, 4861 Pepinster
- Names & denominations
- Le Jardin idéal concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2022
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Landschapsverzorging
Goederenvervoer over de weg
Exploitatie van bossen
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Boomkwekerijen, muv bosboomkwekerijen