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JANPHARMA

Active Risk: not assessed
Private limited companyfounded 2013active for 13 yearsBroekstraat 28, 9255 Buggenhout, BelgiumKBO/BCE: BE 0539.740.563

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 23-03-2026 PDF all 12 filings

Amounts without an identifiable currency are taken as euros.

Equity
€321,854▼ 2.5%
2024 · €330,204
Net result
€46,550▼ 47.3%
2024 · €88,326
Total assets
€1.1m▼ 1.1%
2024 · €1.1m
Solvency
28.9%▼ 0.4pp
2024 · 29.4%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 8% lower than in 2024.

Operating result€0.09m 2025 Net result€0.05m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.02m-€0.06m▲ 194%€0.06m▲ 0.9%€0.07m▲ 13.4%€0.07m▲ 7.3%€0.06m▼ 17.9%€0.09m▲ 61.6%€0.09m▼ 7.6%
Net result€0.02m-€0.03m▲ 24.4%€0.03mwithin the sector's middle half▲ 6.9%€0.06mwithin the sector's middle half▲ 87.8%€0.1mwithin the sector's middle half▲ 131%€0.03mwithin the sector's middle half▼ 77.6%€0.09mwithin the sector's middle half▲ 199%€0.05mwithin the sector's middle half▼ 47.3%
Equity€0.09m-€0.1m▲ 34.3%€0.1mbelow the sector's middle half▲ 10.8%€0.2mwithin the sector's middle half▲ 34.9%€0.3mwithin the sector's middle half▲ 44.9%€0.3mwithin the sector's middle half▲ 2.5%€0.3mwithin the sector's middle half▲ 22.2%€0.3mwithin the sector's middle half▼ 2.5%
Total assets€1.1m-€1.1m▲ 2.3%€1.1mwithin the sector's middle half▼ 3.6%€1.1mwithin the sector's middle half▲ 1.5%€1.1mwithin the sector's middle half▲ 4.6%€1.1mwithin the sector's middle half▼ 4.4%€1.1mwithin the sector's middle half▲ 2.6%€1.1mwithin the sector's middle half▼ 1.1%
Debt€1.0m-€1.0m▼ 0.6%€0.9m▼ 5.4%€0.9m▼ 3.3%€0.9m▼ 3.4%€0.8m▼ 6.5%€0.8m▼ 3.8%€0.8m▼ 0.5%
Working capital-€0.9m--€0.004m▲ 99.6%-€0.05mwithin the sector's middle half▼ 1,235%-€0.06mwithin the sector's middle half▼ 28.9%-€0.04mwithin the sector's middle half▲ 33.8%-€0.09mwithin the sector's middle half▼ 115%€0.005mwithin the sector's middle half-€0.07mwithin the sector's middle half
Solvency8.3%-10.9%▲ 2.6pp12.5%below the sector's middle half▲ 1.6pp16.6%below the sector's middle half▲ 4.1pp23.0%below the sector's middle half▲ 6.4pp24.7%below the sector's middle half▲ 1.7pp29.4%within the sector's middle half▲ 4.7pp28.9%within the sector's middle half▼ 0.4pp
Current ratio0.09-0.96▲ 0.860.50within the sector's middle half▼ 0.460.55within the sector's middle half▲ 0.050.77within the sector's middle half▲ 0.220.54within the sector's middle half▼ 0.241.02within the sector's middle half▲ 0.490.77within the sector's middle half▼ 0.26
Return on assets (ROA)2.1%-2.5%▲ 0.5pp2.8%within the sector's middle half▲ 0.3pp5.2%within the sector's middle half▲ 2.4pp11.5%above the sector's middle half▲ 6.3pp2.7%within the sector's middle half▼ 8.8pp7.9%within the sector's middle half▲ 5.2pp4.2%within the sector's middle half▼ 3.7pp
Staff (FTE)0below the sector's middle half
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €896,943 ▲ 0.4%
Current assets €214,826 ▼ 7.0%
Equity and liabilities €1.1m
Equity €321,854 ▼ 2.5%
Debt €789,915 ▼ 0.5%
Debt's share of the balance-sheet total rises from 70.6% to 71.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
ROE
14.5%▼
2024 · 26.7%
Debt ≤ 1 year
€280,330▲
2024 · €226,022
Debt > 1 year
€502,685▼
2024 · €562,740
Income taxes
€22,703▼
2024 · €28,192
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as JANPHARMA: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €994,000 and €1.3m, founded between 2012 and 2014.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
JANPHARMA Buggenhout2013€1.1m€0.3m€0.09m€0.05m-2025
KURACILO Destelbergen2014€1.3m€0.9m€0.09m€0.05m-2025
G&FC Infra Eeklo2014€1.2m€0.5m€0.1m-€0.02m02025
LACEMCO Lokeren2012€1.2m€1.1m€0.08m€0.009m-2025
DEN ZAVELPUT Ronse2014€1.3m€0.04m€0.1m-€0.02m-2025
VANTYGHEM - DEVOLDERE Ardooie2014€1.0m€0.1m€0.1m-€0.006m-2025
CAERS-VAN OVERBEEK Dessel2014€1.0m€0.5m€0.1m€0.3m-2025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 (PDF), filed on 23-03-2026.

Balance sheet Code20242025
Assets
Total assets20/58€1.1m€1.1m▼
Fixed assets21/28€0.9m€0.9m▲
Tangible fixed assets22/27€0.002m€0.006m▲
Plant, machinery and equipment23€0.001m€0.005m▲
Furniture and vehicles24€0.002m€0.001m▼
Financial fixed assets28€0.9m€0.9m=
Current assets29/58€0.2m€0.2m▼
Amounts receivable within one year40/41€0.1m€0.1m▲
Trade receivables40€0.03m€0.01m▼
Other amounts receivable41€0.1m€0.1m▲
Cash at bank and in hand54/58€0.1m€0.06m▼
Deferred charges and accrued income490/1€0.004m€0.009m▲
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m▼
Equity10/15€0.3m€0.3m▼
Contributions10/11€0.02m€0.02m=
Reserves13€0.3m€0.3m▼
Tax-exempt reserves132€0.003m-
Distributable reserves133€0.3m€0.3m▼
Amounts payable17/49€0.8m€0.8m▼
Amounts payable after more than one year17€0.6m€0.5m▼
Financial debts170/4€0.6m€0.5m▼
Amounts payable within one year42/48€0.2m€0.3m▲
Current portion of amounts payable after more than one year42€0.06m€0.06m▼
Trade debts44€0.001m€0.001m▲
Suppliers440/4€0.001m€0.001m▲
Taxes, remuneration and social security45€0.02m€0.02m▲
Taxes450/3€0.02m€0.02m▲
Other amounts payable47/48€0.1m€0.2m▲
Accrued charges and deferred income492/3€0.005m€0.007m▲
Income statement Code20242025
Non-recurring operating income76A-€0.02m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.001m€0.002m▲
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.1m€0.09m▼
Operating profit (loss)9901€0.09m€0.09m▼
Financial income75/76B€0.04m€0.005m▼
Recurring financial income75€0.04m€0.005m▼
Financial charges65/66B€0.02m€0.03m▲
Recurring financial charges65€0.02m€0.03m▲
Profit (loss) for the period before taxes9903€0.1m€0.07m▼
Transfer from deferred taxes780-€0.003m
Income taxes67/77€0.03m€0.02m▼
Profit (loss) for the period9904€0.09m€0.05m▼
Profit (loss) for the period to be appropriated9905€0.09m€0.05m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.09m€0.05m▼
Transfer from equity791/2€0.03m€0.05m▲
Transfer to equity691/2€0.09m€0.05m▼
To other reserves6921€0.09m€0.05m▼
Profit to be distributed694/7€0.03m€0.05m▲
Return on contributions (dividend)694€0.03m€0.05m▲

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Non-recurring operating income76A-------€23,520-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,716€15,972€14,293€14,641€14,402€13,954€960€1,826▲ 90.2%
Other operating charges640/8---€1,064€990€1,392€1,308€1,360▲ 4.0%
Gross operating margin9900€27,575€74,373€73,707€81,885€86,412€73,624€96,426€90,204▼ 6.5%
Operating profit (loss)9901€19,676€57,867€58,373€66,179€71,020€58,277€94,158€87,019▼ 7.6%
Financial income75/76B---€22,756€96,500-€41,341€4,889▼ 88.2%
Recurring financial income75€12,500€0€0€22,756€96,500-€41,341€4,889▼ 88.2%
Financial charges65/66B---€12,312€12,404€14,021€18,981€25,288▲ 33.2%
Recurring financial charges65€301€12,360€12,900€12,312€12,404€14,021€18,981€25,288▲ 33.2%
Profit (loss) for the period before taxes9903€31,875€45,507€45,472€76,624€155,116€44,256€116,518€66,619▼ 42.8%
Transfer from deferred taxes780-------€2,634-
Income taxes67/77€9,028€17,079€15,085€19,561€23,279€14,728€28,192€22,703▼ 19.5%
Profit (loss) for the period9904€22,848€28,428€30,387€57,063€131,837€29,528€88,326€46,550▼ 47.3%
Profit (loss) for the period to be appropriated9905€22,848€28,428€30,387€57,063€131,837€29,528€88,326€46,550▼ 47.3%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m▼ 1.1%
Formation expenses20€0€0€0------
Fixed assets21/28€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€0.9m€0.9m▲ 0.4%
Intangible fixed assets21€0€0€0------
Tangible fixed assets22/27€0.01m€0.05m€0.04m€0.03m€0.01m€0.001m€0.002m€0.006m▲ 153%
Plant, machinery and equipment23---€0.003m€0.002m€453€0.001m€0.005m▲ 486%
Furniture and vehicles24---€0.02m€0.01m€0.001m€0.002m€0.001m▼ 25.0%
Financial fixed assets28€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€0.9m€0.9m=
Current assets29/58€0.09m€0.08m€0.05m€0.08m€0.1m€0.1m€0.2m€0.2m▼ 7.0%
Stocks and contracts in progress3€0€0€0------
Amounts receivable within one year40/41€30€0.01m€0.04m€0.03m€0.1m€0.09m€0.1m€0.1m▲ 16.1%
Trade receivables40---€0.03m€0.02m€0.01m€0.03m€0.01m▼ 59.0%
Other amounts receivable41---€6€0.1m€0.08m€0.1m€0.1m▲ 42.0%
Current investments50/53€0€0€0------
Cash at bank and in hand54/58€0.09m€0.07m€0.01m€0.05m€0.02m€0.009m€0.1m€0.06m▼ 42.6%
Deferred charges and accrued income490/1---€0.003m€0.002m€0.003m€0.004m€0.009m▲ 139%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m€1.1m▼ 1.1%
Equity10/15€0.09m€0.1m€0.1m€0.2m€0.3m€0.3m€0.3m€0.3m▼ 2.5%
Contributions10/11€0.01m€0.01m-€0.01m€0.02m€0.02m€0.02m€0.02m=
Reserves13€0.08m€0.1m€0.1m€0.2m€0.2m€0.3m€0.3m€0.3m▼ 2.7%
Non-distributable reserves130/1---€0.002m€0.002m----
Reserves not available under the articles1311---€0.002m€0.002m----
Tax-exempt reserves132---€0.003m€0.003m€0.003m€0.003m--
Distributable reserves133---€0.2m€0.2m€0.2m€0.3m€0.3m▼ 1.9%
Profit (loss) carried forward14€0€0€0------
Amounts payable17/49€1.0m€1.0m€0.9m€0.9m€0.9m€0.8m€0.8m€0.8m▼ 0.5%
Amounts payable after more than one year17-€0.9m€0.8m€0.8m€0.7m€0.6m€0.6m€0.5m▼ 10.7%
Financial debts170/4---€0.8m€0.7m€0.6m€0.6m€0.5m▼ 10.7%
Amounts payable within one year42/48€1.0m€0.08m€0.1m€0.1m€0.2m€0.2m€0.2m€0.3m▲ 24.0%
Current portion of amounts payable after more than one year42---€0.07m€0.07m€0.07m€0.06m€0.06m▼ 1.1%
Trade debts44€0.003m€0.003m€0.002m€0.002m€0.006m€0.01m€0.001m€0.001m▲ 16.3%
Suppliers440/4---€0.002m€0.006m€0.01m€0.001m€0.001m▲ 16.3%
Taxes, remuneration and social security45---€0.008m€0.02m€0.007m€0.02m€0.02m▲ 39.1%
Taxes450/3---€0.008m€0.02m€0.007m€0.02m€0.02m▲ 39.1%
Other amounts payable47/48---€0.06m€0.08m€0.1m€0.1m€0.2m▲ 33.6%
Accrued charges and deferred income492/3---€0.001m€0.001m€0.003m€0.005m€0.007m▲ 33.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€22,848€28,428€30,387€57,063€131,837€29,528€88,326€46,550▼ 47.3%
+ Depreciation and write-downs630€7,716€15,972€14,293€14,641€14,402€13,954€960€1,826▲ 90.2%
Operating cash flow (approximation)€30,564€44,400€44,680€71,704€146,239€43,482€89,286€48,375▼ 45.8%
Investment in fixed assets (approximation)--€56,127-€3,437-€1,865-€1,526-€663€96,759-€5,573-
Change in cash--€25,606-€55,411€37,076-€28,936-€10,676€89,445-€41,906-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 12 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 23-03-2026 2026-00060581 PDF
31-12-2024 abbreviated format 02-04-2025 2025-00062497 PDF
31-12-2023 abbreviated format 29-04-2024 2024-00071961 PDF
31-12-2022 abbreviated format 07-04-2023 2023-00056404 PDF
31-12-2021 abbreviated format 18-07-2022 2022-20193883 PDF
31-12-2020 abbreviated format 12-07-2021 2021-33500329 PDF
31-12-2019 micro format 14-07-2020 2020-29300296 PDF
31-12-2018 micro format 11-07-2019 2019-31100120 PDF
31-12-2017 micro format 25-07-2018 2018-37500333 PDF
31-12-2016 abbreviated format 30-08-2017 2017-50600542 PDF

Show all 12 filings

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