Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Josaphatpark Producties from Schaarbeek, company number BE0811632355, closed financial year 2025 with a result of € -6,363 after tax. For that financial year Josaphatpark Producties recorded revenue of € 49,240 and equity of € -26,271. Compared with financial year 2024, the result moved from € 6,319 to € -6,363. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -26,271
▼ € 6,363 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,363
▼ still € 6,319 profit in 2024
Profit after tax over the fiscal year.
€ 4,034
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,871.
People and assets in 2025
€ 10,720
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,698
▼ 9% vs 2024
€ 13,207 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,802
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 59,223 | € 41,996 | € 95,265 | € 49,240 | ▼ 48% |
| Gross margin | € 5,493 | € 9,903 | € 22,800 | € 12,367 | ▼ 46% |
| Profit after taxes | € -12,328 | € -8,134 | € 6,319 | € -6,363 | ▼ € 12,682 |
| Equity | € -18,093 | € -26,227 | € -19,908 | € -26,271 | ▼ € 6,363 |
| Total debts | € 238,774 | € 232,852 | € 221,305 | € 219,828 | ▼ 1% |
| Cash | € 2,306 | € 4,662 | € 12,268 | € 4,034 | ▼ 67% |
| Land & buildings | € 134,663 | € 123,702 | € 112,741 | € 101,780 | ▼ 10% |
| Retained profit | € -36,693 | € -44,827 | € -38,508 | € -44,871 | ▼ € 6,363 |
| Bank debt | € 166,830 | € 159,121 | € 141,203 | € 128,698 | ▼ 9% |
| Balance sheet total | € 220,680 | € 206,624 | € 201,397 | € 193,557 | ▼ 4% |
Key figures of Josaphatpark Producties, 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 Josaphatpark Producties?
What happened at Josaphatpark Producties in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,363 (▼ € 12,682 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,328 loss in 2022 to € 6,363 loss in 2025.
Paid € 331 in corporate taxes since 2022.
Best year ever: 2024, with € 6,319 profit.
Establishments
Establishment units
Physical locations of this company
Edouard Fiersstraat 18
1030 Schaarbeek
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
Self-hosted
Hosting
AS-ZXCS, NL
Domain
Domain
rubenbellinkx.com
Registered
2003-09-14
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-09-14
Website info
Features
Security
Network
Details
- Company number
- 0811.632.355
- VAT number
- BE 0811.632.355
- Registered office
- Edouard Fiersstraat 18, 1030 Schaarbeek
- Names & denominations
- Josaphatpark Producties
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2009
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- rubenbellinkx.com
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