JEP IMMO
InactiveJEP IMMO was declared bankrupt on 08-04-2024 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 20-01-2026, published in the Belgian State Gazette on 26-01-2026.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-07-2023, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
2 d early
2021
25 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Turnover
€0
2018 · €0
Total assets
€308,382▼ 1.3%
2021 · €312,500
Net result
€28,809
2021 · -€9,678
Working capital
€101,042▲ 35.1%
2021 · €74,764
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Turnover€0-€0
Operating result€64,124-€48,132▼ 24.9%-€47,877€702€49,105▲ 6,891%
Net result€32,401-€24,413▼ 24.7%-€69,981-€9,678▲ 86.2%€28,809
Equity€128,068-€152,481▲ 19.1%€82,499▼ 45.9%€72,821▼ 11.7%€101,630▲ 39.6%
Total assets€349,633-€349,586=€453,812▲ 29.8%€312,500▼ 31.1%€308,382▼ 1.3%
Debt€221,565-€197,105▼ 11.0%€371,313▲ 88.4%€239,679▼ 35.5%€206,752▼ 13.7%
Working capital€121,533-€148,145▲ 21.9%€80,285▼ 45.8%€74,764▼ 6.9%€101,042▲ 35.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 6,891% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €308,382
Fixed assets
€103,552 ▼ 14.6%
Current assets
€204,830 ▲ 7.1%
Equity and liabilities €308,382
Equity
€101,630 ▲ 39.6%
Debt
€206,752 ▼ 13.7%
Debt's share of the balance-sheet total falls from 76.7% to 67.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66,829▲
2021 · €14,533
Cash flow
€46,533▲
2021 · €4,152
Current ratio
1.97▲
2021 · 1.64
Debt to equity
2.03▼
2021 · 3.29
ROE
28.3%▲
2021 · -13.3%
ROA
9.3%▲
2021 · -3.1%
Interest coverage
6.62▲
2021 · 1.42
Debt ≤ 1 year
€103,788▼
2021 · €116,461
Debt > 1 year
€102,964▼
2021 · €123,218
Income taxes
€10,246▲
2021 · €274
Staff costs
€614▼
2021 · €1,024
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €1,024 | €614 | ▼ 40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,011 | €12,665 | €12,665 | €13,830 | €17,724 | ▲ 28.2% |
| Other operating charges640/8 | - | - | - | €3,554 | €1,260 | ▼ 64.6% |
| Gross operating margin9900 | €81,147 | €89,229 | €71,648 | €19,111 | €68,702 | ▲ 259% |
| Operating profit (loss)9901 | €64,124 | €48,132 | -€47,877 | €702 | €49,105 | ▲ 6,891% |
| Financial income75/76B | - | - | - | €112 | €46 | ▼ 58.8% |
| Recurring financial income75 | €3,481 | €38 | €169 | €112 | €46 | ▼ 58.8% |
| Financial charges65/66B | - | - | - | €10,219 | €10,097 | ▼ 1.2% |
| Recurring financial charges65 | €25,012 | €9,487 | €9,711 | €10,219 | €10,097 | ▼ 1.2% |
| Profit (loss) for the period before taxes9903 | €42,593 | €38,682 | -€57,419 | -€9,404 | €39,055 | ▲ 515% |
| Income taxes67/77 | €10,193 | €14,269 | €12,562 | €274 | €10,246 | ▲ 3,642% |
| Profit (loss) for the period9904 | €32,401 | €24,413 | -€69,981 | -€9,678 | €28,809 | ▲ 398% |
| Profit (loss) for the period to be appropriated9905 | €32,401 | €24,413 | -€69,981 | -€9,678 | €28,809 | ▲ 398% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €349,633 | €349,586 | €453,812 | €312,500 | €308,382 | ▼ 1.3% |
| Fixed assets21/28 | €129,682 | €117,018 | €104,353 | €121,276 | €103,552 | ▼ 14.6% |
| Tangible fixed assets22/27 | €129,507 | €116,843 | €104,178 | €121,101 | €103,377 | ▼ 14.6% |
| Land and buildings22 | - | - | - | €92,616 | €81,043 | ▼ 12.5% |
| Plant, machinery and equipment23 | - | - | - | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €28,485 | €22,334 | ▼ 21.6% |
| Leasing and similar rights25 | - | - | - | €0 | - | - |
| Financial fixed assets28 | €175 | €175 | €175 | €175 | €175 | = |
| Current assets29/58 | €219,951 | €232,568 | €349,459 | €191,224 | €204,830 | ▲ 7.1% |
| Stocks and contracts in progress3 | - | - | - | €24,500 | - | - |
| Stocks30/36 | - | - | - | €24,500 | - | - |
| Amounts receivable within one year40/41 | €194,330 | €219,180 | €344,679 | €143,857 | €178,034 | ▲ 23.8% |
| Trade receivables40 | - | - | - | €122,981 | €152,375 | ▲ 23.9% |
| Other amounts receivable41 | - | - | - | €20,876 | €25,659 | ▲ 22.9% |
| Cash at bank and in hand54/58 | €25,621 | €12,173 | €4,780 | €22,867 | €26,796 | ▲ 17.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €349,633 | €349,586 | €453,812 | €312,500 | €308,382 | ▼ 1.3% |
| Equity10/15 | €128,068 | €152,481 | €82,499 | €72,821 | €101,630 | ▲ 39.6% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Reserves13 | €22,766 | €22,766 | €22,766 | €22,766 | €22,766 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €20,906 | €20,906 | = |
| Profit (loss) carried forward14 | €86,710 | €111,123 | €41,142 | €31,463 | €60,272 | ▲ 91.6% |
| Amounts payable17/49 | €221,565 | €197,105 | €371,313 | €239,679 | €206,752 | ▼ 13.7% |
| Amounts payable after more than one year17 | €123,148 | €112,682 | €102,139 | €123,218 | €102,964 | ▼ 16.4% |
| Financial debts170/4 | - | - | - | €123,218 | €102,964 | ▼ 16.4% |
| Amounts payable within one year42/48 | €98,418 | €84,423 | €269,174 | €116,461 | €103,788 | ▼ 10.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €19,801 | €28,058 | ▲ 41.7% |
| Financial debts43 | - | - | - | €66,550 | €69,649 | ▲ 4.7% |
| Credit institutions430/8 | - | - | - | €66,550 | €69,649 | ▲ 4.7% |
| Trade debts44 | €33,073 | €4,321 | €192,297 | €6,205 | - | - |
| Suppliers440/4 | - | - | - | €6,205 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €14,921 | €6,082 | ▼ 59.2% |
| Taxes450/3 | - | - | - | €1,349 | €2,082 | ▲ 54.4% |
| Remuneration and social security454/9 | - | - | - | €13,572 | €4,000 | ▼ 70.5% |
| Other amounts payable47/48 | - | - | - | €8,984 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,401 | €24,413 | -€69,981 | -€9,678 | €28,809 | ▲ 398% |
| + Depreciation and write-downs630 | €13,011 | €12,665 | €12,665 | €13,830 | €17,724 | ▲ 28.2% |
| Operating cash flow (approximation) | €45,412 | €37,077 | -€57,317 | €4,152 | €46,533 | ▲ 1,021% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€30,753 | €0 | ▲ 100% |
| Change in cash | - | -€13,448 | -€7,393 | €18,087 | €3,929 | ▼ 78.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
26-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 20-01-2026
2024
15-04
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 08-04-2024
2023
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €28,809
Net result €28,809 after 2 loss-making years.
31-12
Financial
Equity above €100,000Eq €101,630 ▲39.6%
Equity rises from €72,821 to €101,630.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€69,981
Net result drops to -€69,981, the lowest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Equity above €150,000Eq €152,481 ▲19.1%
2 profitable years in a row build equity to €152,481.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 1 day late
2015
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MAXINE BAIVIER BOULEVARD DE LA SAUVE-
NIERE 117, 4000 LIEGE 1 |
08-04-2024 → 20-01-2026 |