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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JIPE CONCEPT from Theux, company number BE0798882397, closed financial year 2025 with a result of € -2,269 after tax. For that financial year JIPE CONCEPT recorded a gross margin of € 37,163 and equity of € 27,786. Compared with financial year 2024, the result moved from € 18,399 to € -2,269. 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 24, 2026.
€ 27,786
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,269
▼ still € 18,399 profit in 2024
Profit after tax over the fiscal year.
€ 27,467
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,786.
People and assets in 2025
€ 7,029
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,194
▼ 9% vs 2024
€ 13,196 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,926
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,267
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 22,401 | € 57,352 | € 37,163 | ▼ 35% |
| Profit after taxes | € 8,655 | € 18,399 | € -2,269 | ▼ € 20,668 |
| Equity | € 11,655 | € 30,055 | € 27,786 | ▼ 8% |
| Total debts | € 82,609 | € 423,256 | € 405,281 | ▼ 4% |
| Cash | € 22,969 | € 39,334 | € 27,467 | ▼ 30% |
| Land & buildings | € 8,576 | € 361,059 | € 374,968 | ▲ 4% |
| Retained profit | € 8,655 | € 27,055 | € 24,786 | ▼ 8% |
| Bank debt | € 0 | € 142,854 | € 130,194 | ▼ 9% |
| Balance sheet total | € 94,264 | € 453,311 | € 433,067 | ▼ 4% |
Key figures of JIPE CONCEPT, fiscal years 2023 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 JIPE CONCEPT?
What happened at JIPE 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 € 2,269 (▼ € 20,668 vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,655 profit in 2023 to € 2,269 loss in 2025.
Paid € 11,880 in corporate taxes since 2023.
Best year ever: 2024, with € 18,399 profit.
A new publication or filing at JIPE 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
Establishments
Establishment units
Physical locations of this company
Avenue Félix Deblon 59
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0798.882.397
- VAT number
- BE 0798.882.397
- Registered office
- Avenue Félix Deblon 59, 4910 Theux
- Names & denominations
- JIPE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Smeden van metaal
Bouwrijp maken van terreinen
Bouw van bruggen en tunnels
Verspanend bewerken van metalen
Installatie van isolatie
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Isolatiewerkzaamheden