JPConcept
JPConcept has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256k and a net result of €-103k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 33% of 7039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €256k |
| Net result | €-103k |
| Staff (FTE) | 1.3 |
| Better than sector | 33% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.8% | 43.8% | |
| Net result | €-103k | €8k | |
| Equity | €256k | €49k | |
| Gross operating margin | €-52 | €32k | |
| Staff costs | €54k | €34k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-58k | €62k | €37k | €72k | €154k |
| Net profit | €-103k | €14k | €-6k | €36k | €106k |
| Cash flow | €-63k | €57k | €33k | €64k | €132k |
| Staff costs | €54k | €36k | €29k | €3k | - |
| Income taxes | €0 | €2k | - | €3k | €18k |
| Dividends | - | - | - | - | - |
| Total assets | €921k | €692k | €711k | €747k | €690k |
| Equity | €256k | €359k | €345k | €351k | €315k |
| Debt | €665k | €333k | €367k | €396k | €375k |
| of which ≤ 1y | €422k | €65k | €72k | €75k | €60k |
| of which > 1y | €243k | €268k | €294k | €321k | €315k |
| Working capital | €-16k | €82k | €72k | €106k | €141k |
| Employees (FTE) | 1.3 | 1.0 | 0.8 | 1.0 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.96 | 2.25 | 2.00 | 2.41 | 3.34 |
| Quick ratio | 0.25 | 1.88 | 1.74 | 2.41 | 3.34 |
| Working capital ratio | -1.8% | 11.8% | 10.2% | 14.2% | 20.4% |
| Solvency | 27.8% | 51.9% | 48.4% | 47.0% | 45.6% |
| Debt / equity | 2.59 | 0.93 | 1.06 | 1.13 | 1.19 |
| Long-term debt ratio | 0.95 | 0.75 | 0.85 | 0.91 | 1.00 |
| Interest coverage | -6.76 | 9.67 | 6.65 | 12.31 | 31.54 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -11.1% | 2.1% | -0.9% | 4.8% | 15.3% |
| ROE | -40.0% | 4.0% | -1.8% | 10.3% | 33.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €921k | €692k | €711k | €747k | €690k |
| Fixed assets | 21/28 | €515k | €545k | €567k | €566k | €489k |
| Intangible fixed assets | 21 | €6k | €8k | €6k | - | - |
| Tangible fixed assets | 22/27 | €506k | €537k | €561k | €566k | €489k |
| Financial fixed assets | 28 | €4k | - | - | - | - |
| Current assets | 29/58 | €406k | €147k | €145k | €181k | €201k |
| Stocks & contracts in progress | 3 | €299k | €24k | €19k | - | - |
| Amounts receivable within one year | 40/41 | €71k | €67k | €74k | €113k | €37k |
| Cash & bank | 54/58 | €31k | €47k | €43k | €64k | €161k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €921k | €692k | €711k | €747k | €690k |
| Equity | 10/15 | €256k | €359k | €345k | €351k | €315k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €238k | €340k | €326k | €332k | €296k |
| Amounts payable | 17/49 | €665k | €333k | €367k | €396k | €375k |
| Amounts payable after one year | 17 | €243k | €268k | €294k | €321k | €315k |
| Amounts payable within one year | 42/48 | €422k | €65k | €72k | €75k | €60k |
| Trade debts payable within one year | 44 | €35k | €26k | €15k | €34k | €25k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-52 | €102k | €69k | €77k | €156k |
| Operating result | 9901 | €-97k | €20k | €-2k | €44k | €128k |
| Financial income | 75 | €3k | €3k | €2k | €341 | €834 |
| Financial charges | 65 | €9k | €6k | €6k | €6k | €5k |
| Result before taxes | 9903 | €-103k | €16k | €-6k | €39k | €124k |
| Income taxes | 67/77 | €0 | €2k | - | €3k | €18k |
| Net result for the period | 9904 | €-103k | €14k | €-6k | €36k | €106k |
| Result to be appropriated | 9905 | €-103k | €14k | €-6k | €36k | €106k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2016 |
| Status | Active |
| Postal code | 3700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73046A0056/00F000 | Flanders | 4.9 ha | 1 · 3.2 ha | 25.1 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-06-2022 Registered office moved from Bilzen to Tongeren
- Bremakker 31A, 3740 Bilzen → Heesterveldweg 16A bus 4, 3700 Tongeren
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Heesterveldweg 16A bus 4, 3700 Tongeren",
"city": "Tongeren",
"region": "vlaams_gewest",
"street": "Heesterveldweg",
"country": "BE",
"postcode": "3700",
"box_number": "4",
"street_number": "16A",
"locality_suffix": null
},
"old_address": {
"raw": "Bremakker 31A, 3740 Bilzen",
"city": "Bilzen",
"region": "vlaams_gewest",
"street": "Bremakker",
"country": "BE",
"postcode": "3740",
"box_number": null,
"street_number": "31A",
"locality_suffix": null
},
"effective_date": "2022-05-24",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-16",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-05-24",
"unanimous": true
},
"subject_company": {
"kbo": "0649.889.805",
"name_full": "JPConcept",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Peters John",
"org_rep_person_name": null,
"person_role_at_subject": "zaakvoerder"
},
"co_filed_documents": []
}| Legal nameNL | JPConcept |