Financials
Financial year 2024
JANUS CONCEPT from Charleroi, company number BE0885284554, closed financial year 2024 with a result of € 38,000 after tax. For that financial year JANUS CONCEPT recorded a gross margin of € 65,000 and equity of € 80,000. Compared with financial year 2023, the result moved from € 55,463 to € 38,000. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 80,000
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,000
▼ 31% vs 2023
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 60,000.
People and assets in 2024
€ 12,000
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 47,000
▼ 25% vs 2023
Loans from banks and other lenders, long and short.
€ 83,000
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,000
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,989 | € 26,426 | € 60,743 | € 65,000 | ▲ 7% |
| Profit after taxes | € -4,386 | € 321 | € 55,463 | € 38,000 | ▼ 31% |
| Equity | € 1,668 | € 1,989 | € 57,452 | € 80,000 | ▲ 39% |
| Total debts | € 180,054 | € 202,864 | € 189,738 | € 167,000 | ▼ 12% |
| Land & buildings | € 91,619 | € 88,423 | € 85,227 | € 83,869 | ▼ 2% |
| Retained profit | € -18,332 | € -18,011 | € 37,452 | € 60,000 | ▲ 60% |
| Bank debt | € 83,016 | € 72,542 | € 62,578 | € 47,000 | ▼ 25% |
| Balance sheet total | € 181,722 | € 204,853 | € 247,190 | € 247,000 |
Key figures of JANUS CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to JANUS CONCEPT?
What happened at JANUS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 38,000 (▼ 31% vs 2023). filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,386 loss in 2021 to € 38,000 profit in 2024.
Paid € 9,000 in corporate taxes since 2021.
Best year ever: 2023, with € 55,463 profit.
A new publication or filing at JANUS 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
Rue des Pêchers(GTX) 37
6030 Charleroi
Allée des Chevreuils(NEU) 52
5600 Philippeville
Active since 28 November 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.284.554
- VAT number
- BE 0885.284.554
- Registered office
- Rue des Pêchers(GTX) 37, 6030 Charleroi
- Names & denominations
- JANUS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2006
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
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