ACTIVE

JP Concepts

Financial year 2025 · closed on 30/09/2025
Net result
2,8 k €
+112.1% YoY
Gross margin
219,6 k €
+10.7% YoY
Equity
82,2 k €
+3.5% YoY

What does JP Concepts do?

JP Concepts is a Private limited company incorporated in 2019. Its main activity is: Event catering activities. Its registered office is in Maaseik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.952.244
Incorporation
22/11/2019
Legal form
Private limited company
Registered office
Ophovenstraat 92
3680 Maaseik · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin219,6 k €198,4 k €269,1 k €191,3 k €183,3 k €
EBITDA66 k €39,9 k €123 k €56,1 k €100,4 k €
Operating result11,3 k €-17,8 k €65,6 k €-2,6 k €26,3 k €
Net result2,8 k €-23,1 k €61,1 k €-7,7 k €19,1 k €
Balance sheet
Equity82,2 k €79,4 k €102,5 k €41,4 k €49,1 k €
Total assets387,5 k €456 k €499,7 k €452,2 k €518,5 k €
Cash43,8 k €74,7 k €90,6 k €25,2 k €27,2 k €
Debts305,2 k €376,6 k €397,2 k €410,7 k €469,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

John Parren

Director · since 21 novembre 2019

Active

Ended mandates

John Parren

Director

Ended
Lene Braekers

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
1016.394.110
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202121/11/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months23 months
Filing date13/05/202621/04/202527/03/202426/04/202330/04/2022
General meeting31/03/202625/03/202526/03/202428/03/202329/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202613/05/2026DutchPDF
Micro model30/09/202425/03/202521/04/2025DutchPDF
Micro model30/09/202326/03/202427/03/2024DutchPDF
Micro model30/09/202228/03/202326/04/2023DutchPDF
Micro model30/09/202129/03/202230/04/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

John Parren

Director · since 21 novembre 2019

Active

Ended mandates

John Parren

Director

Ended
Lene Braekers

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/01/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,8 k €
  2. 2024
    Annual accounts 2024-23,1 k €
  3. 2023
    Annual accounts 202361,1 k €
  4. 2022
    Annual accounts 2022-7,7 k €
  5. 2021
    Annual accounts 202119,1 k €
  6. 22/11/2019
    IncorporationPrivate limited company