IMMO JEPHI

Floreffe ·KBO/BCE: BE 0780.486.843

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00416141
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00435121
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00313873

Metric	This company	Sector median	Position in the sector
Solvency	-14.6%	16.7%	better than 10% of 4950 sector peers
Net result	€-110k	€2k	better than 5% of 4942 sector peers
Equity	€-180k	€27k	better than 5% of 4953 sector peers
Gross operating margin	€-49k	€27k	better than 5% of 4936 sector peers
Total assets	€1.23M	€302k	better than 85% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€45k
Formation expenses	20	€570
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€47
Current assets	29/58	€1.19M
Stocks & contracts in progress	3	€1.15M
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€-180k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€1.41M
Amounts payable within one year	42/48	€1.41M
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-49k
Operating result	9901	€-65k
Financial charges	65	€45k
Result before taxes	9903	€-110k
Income taxes	67/77	€252
Net result for the period	9904	€-110k
Result to be appropriated	9905	€-110k

Summary