Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
Every financial year from 2021 to 2025 closed with a loss. 2022 was the heaviest.
Of this, €54,783 falls due within a year.
JEPMAP pays its suppliers 5,486 days later than in 2024.
Less equity than 92% of companies in head offices and management consultancy. Sector median €1.1m · 3,873 companies.
Negative equity caps the score at 59.
The dashed line is the sector median: 0.1% across 4,522 companies (NACE 70, small).
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small). It does better than 4% of them on solvency, 44% on liquidity, 24% on profitability and 27% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is tight, with a current ratio of 1.08 (1.1 in 2024), below the usual 1.5. Short-term debt is 0.8% and cash 0% of total assets. Equity is negative.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 17 days after the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| JEPMAP Vilvoorde | - | - | -0.4% | - |
| BORMANS GLOBAL INVESTMENTS Kortenberg | - | - | 97.5% | - |
| GEVERS LEGAL Machelen (Brab.) | €15.9m | 2.0% | 23.7% | 45.2 |
| Moore Corporate Finance Zaventem | €7.4m | 16.5% | 70.4% | 14.8 |
| MAMPAEY INVEST Tremelo | - | - | 92.0% | 1 |
| MADRON Halle | - | - | 96.8% | 0 |
| JADECO Sint-Pieters-Leeuw | - | - | 92.9% | 0 |
These companies have the same main activity as JEPMAP: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €6.1m and €7.2m, founded between 1992 and 2000.
JEPMAP has existed since 1996. In 2009 turnover rose from €5,650 to €4.7m, while staff fell from 24.4 to 8.3 full-time equivalents. The previous financial year ran 16 months, this one 12.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 9% of 3,873 companies in 2025.
Higher than 42% of 3,727 companies in 2025.
Higher than 27% of 3,849 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
6.7m | 6.7m | 6.7m | 6.7m | 8.2m | 7.2m | 7.3m | 7.1m | 7.1m | 7.1m | 7.1m | 7.1m | 7.0m | 7.0m | 21.4m | 54.5m | 56.1m | 54,402 | 43.0m | |
21/28 |
6.6m | 6.6m | 6.6m | 6.6m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 19.6m | 31.2m | 27.6m | 22,420 | 12.6m | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9m | 1.7m | 1,594 | 1.6m | |
22/27 |
406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | - | 26,418 | 67,767 | 118 | 232,625 | |
22 |
406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | - | - | - | - | - | |
24 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,129 | 38,183 | 70 | 161,474 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,289 | 29,584 | 48 | 71,151 | |
28 |
6.2m | 6.2m | 6.2m | 6.2m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 19.6m | 29.3m | 25.8m | 20,708 | 10.7m | |
280/1 |
6.2m | 6.2m | 6.2m | 6.2m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 19.6m | 29.3m | 25.7m | 20,694 | 10.7m | |
280 |
6.2m | 6.2m | 6.2m | 6.2m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m | 19.6m | 29.3m | 25.7m | 20,694 | 10.7m | |
284/8 |
1,949 | 1,949 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | - | - | 1,250 | 13,750 | 14 | 1,250 | |
285/8 |
1,949 | 1,949 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | - | 0 | 1,250 | 13,750 | 14 | 1,250 | |
29/58 |
59,401 | 51,457 | 56,371 | 54,941 | 6.4m | 5.4m | 5.5m | 5.3m | 5.3m | 5.3m | 5.3m | 5.3m | 5.2m | 5.2m | 1.8m | 23.3m | 28.5m | 31,982 | 30.5m | |
29 |
53,448 | 48,929 | 40,118 | 40,118 | 6.4m | - | - | - | - | - | - | - | - | - | 1.0m | - | - | - | - | |
291 |
53,448 | 48,929 | 40,118 | 40,118 | 6.4m | - | - | - | - | - | - | - | - | - | 1.0m | - | - | - | - | |
40/41 |
5,923 | 2,499 | 15,332 | 11,448 | 6,544 | 5.4m | 5.5m | 5.3m | 5.3m | 5.3m | 5.3m | 4.4m | 3.0m | 415,390 | 646,805 | 21.0m | 26.3m | 27,583 | 29.2m | |
40 |
368 | 305 | 13,339 | 10,705 | 5,960 | 1,214 | 3,811 | 423 | 1,271 | 6,352 | 1,271 | 2,966 | 7,202 | 150,958 | 646,805 | 1.0m | 4.3m | 637 | 3.2m | |
41 |
5,555 | 2,194 | 1,993 | 743 | 584 | 5.4m | 5.5m | 5.3m | 5.3m | 5.3m | 5.3m | 4.4m | 3.0m | 264,432 | - | 20.0m | 22.1m | 26,946 | 26.0m | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | 909,663 | 2.1m | 4.6m | 148,395 | 1.2m | 1.6m | 3,900 | - | |
51/53 |
- | - | - | - | - | - | - | - | - | - | - | 909,663 | 2.1m | 4.6m | 148,395 | 1.2m | 1.6m | 3,900 | - | |
54/58 |
30 | 29 | 921 | 2,652 | 683 | 2,279 | 1,777 | 435 | 661 | 2,651 | 468 | 12,642 | 104,858 | 139,511 | 4,958 | 837,486 | 211,182 | 204 | 1.1m | |
490/1 |
- | - | - | 723 | 721 | 1,491 | 771 | 770 | 750 | 749 | 748 | 740 | 572 | - | - | 321,457 | 363,760 | 295 | 204,152 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
6.7m | 6.7m | 6.7m | 6.7m | 8.2m | 7.2m | 7.3m | 7.1m | 7.1m | 7.1m | 7.1m | 7.1m | 7.0m | 7.0m | 21.4m | 54.5m | 56.1m | 54,402 | 43.0m | |
10/15 |
-24,932 | -24,745 | -9,589 | 2,671 | 212,616 | 323,724 | 310,619 | 286,317 | 251,807 | 269,152 | 252,282 | 250,145 | 29,019 | 32,140 | -42.3m | -15.7m | -15.8m | -15,921 | -14.9m | |
10/11 |
1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1,690 | 1.7m | |
10 |
1.7m | 1.7m | 1.7m | 1.7m | 1.7m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1,690 | 1.7m | |
14 |
-1.7m | -1.7m | -1.7m | -1.7m | -1.5m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.7m | -1.7m | -44.0m | -17.4m | -17.5m | -17,611 | -16.6m | |
17/49 |
6.7m | 6.7m | 6.7m | 6.7m | 8.0m | 6.9m | 7.0m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 7.0m | 7.0m | 63.7m | 70.2m | 71.9m | 70,323 | 58.0m | |
17 |
6.6m | 6.6m | 6.6m | 6.6m | 8.0m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 7.0m | 6.8m | 6.3m | 6,504 | 6.6m | |
170/4 |
6.6m | 6.6m | 6.6m | 6.6m | 8.0m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 7.0m | 6.8m | 6.3m | 6,504 | 6.6m | |
170 |
6.6m | 6.6m | 6.6m | 6.6m | 8.0m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 6.9m | 7.0m | 6.8m | 6.3m | 6,504 | 6.6m | |
42/48 |
54,783 | 46,652 | 36,371 | 22,886 | 17,784 | 6,858 | 156,590 | 2,493 | 2,926 | 10,075 | 3,792 | 1,177 | 125,591 | 110,149 | 53.0m | 57.6m | 55.4m | 55,376 | 43.6m | |
44 |
1,808 | 15,545 | 34,342 | 22,886 | 17,784 | 6,858 | 8,767 | 2,493 | 2,926 | 10,075 | 3,792 | 1,177 | 71,834 | - | 283,676 | 2.2m | 3.8m | 2,115 | 2.5m | |
440/4 |
1,808 | 15,545 | 34,342 | 22,886 | 17,784 | 6,858 | 8,767 | 2,493 | 2,926 | 10,075 | 3,792 | 1,177 | 71,834 | - | 283,676 | 2.2m | 3.8m | 1,706 | 2.5m | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 409 | - | |
45 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59,140 | 67,623 | 81 | 57,056 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59,140 | 67,623 | 81 | 57,056 | |
47/48 |
52,975 | 31,107 | 2,029 | - | - | - | 147,823 | - | - | - | - | - | 53,757 | 110,149 | 52.7m | 55.3m | 51.5m | 53,180 | 41.1m | |
492/3 |
372 | 372 | 561 | 356 | 320 | 307 | 305 | 304 | 296 | 289 | 284 | 413 | - | 9,111 | 3.7m | 5.9m | 10.3m | 8,443 | 7.7m | |
| Income statement | ||||||||||||||||||||
70/76A |
- | 212 | 1,509 | 3,922 | 3,922 | 3,104 | 4,200 | 4,200 | 4,200 | 4,255 | 4,200 | 114,405 | 129,098 | 71,442 | 141,790 | 10.9m | 10.5m | 15,474 | 6.1m | |
70 |
- | 212 | 1,509 | 3,922 | 3,922 | 3,104 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 105,405 | 126,982 | 31,708 | - | 6.0m | 4.7m | 5,650 | 3.5m | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 26,856 | - | - | 682 | 19,245 | 2,603 | 103 | - | |
60/66A |
112 | 15,221 | 13,759 | 16,626 | 17,186 | 13,801 | 18,046 | 17,125 | 64,325 | 32,607 | 19,786 | 40,238 | 206,069 | 234,194 | 526,855 | 10.7m | 10.4m | 14,343 | 9.6m | |
60 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,856 | 5.2m | 4.5m | 4,954 | 3.1m | |
600/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,856 | 5.2m | 4.5m | 4,954 | 3.1m | |
61 |
112 | 13,971 | 12,549 | 15,507 | 15,297 | 12,683 | 16,403 | 16,132 | 15,597 | 31,710 | 18,901 | 39,315 | 168,077 | 232,698 | 512,562 | 4.3m | 4.6m | 7,048 | 4.5m | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 694,372 | 670,763 | 1,112 | 962,756 | |
630 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 493,276 | 632,636 | 1,138 | 957,003 | |
640/8 |
- | 1,250 | 1,210 | 1,119 | 1,118 | 1,118 | 1,643 | 993 | 1,118 | 897 | 885 | 923 | 37,992 | 1,496 | 8,413 | 8,789 | 1,114 | 91 | 5,902 | |
66A |
- | - | - | - | 771 | - | - | - | 47,610 | - | 15,391 | 102,047 | - | 12.7m | 11.9m | - | 11,473 | 1,726 | - | |
9901 |
-112 | -15,009 | -12,250 | -12,704 | -13,264 | -10,697 | -13,846 | -12,925 | -60,125 | -28,352 | -15,586 | 74,167 | -76,971 | -162,752 | -385,065 | 168,033 | 111,178 | 1,131 | -3.5m | |
75/76B |
- | 17 | - | - | - | 23,841 | 42,004 | 47,499 | 42,830 | 45,267 | 123,293 | 273,135 | 155,087 | 3.3m | 38,782 | 63,450 | 18,915 | 21 | 6,331 | |
75 |
- | 17 | - | - | - | 23,841 | 42,004 | 47,499 | 42,830 | 45,267 | 123,293 | 273,135 | 155,087 | 3.3m | 38,782 | 63,450 | 18,915 | 21 | 6,331 | |
750 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,314 | 38,624 | 11,861 | 12 | - | |
751 |
- | - | - | - | - | 23,841 | 42,004 | 47,499 | 42,830 | 44,768 | 85,003 | 273,135 | 155,087 | 118,655 | - | - | - | - | 6,331 | |
752/9 |
- | 17 | - | - | - | - | - | - | - | 499 | 38,290 | - | - | 3.1m | 21,468 | 24,826 | 7,054 | 9 | - | |
65/66B |
75 | 164 | 10 | 197,241 | 97,844 | 39 | 3,856 | 64 | 58 | 45 | 90,178 | 43,377 | 81,232 | 10,819 | 14.4m | 83,322 | 46,194 | 528 | 452,120 | |
65 |
75 | 164 | 10 | - | 66 | 39 | 3,856 | 64 | 58 | 45 | 90,178 | 43,377 | 81,232 | 10,819 | 14.4m | 83,322 | 46,194 | 528 | 452,120 | |
650 |
- | - | - | - | - | 0 | 3,814 | - | - | - | - | - | - | - | 828 | 9,825 | 15,326 | 0 | 413,539 | |
651 |
- | - | - | - | - | - | - | - | - | - | - | - | 31,592 | - | 4.0m | - | - | - | - | |
652/9 |
75 | 164 | 10 | - | 66 | 39 | 42 | 64 | 58 | 45 | 90,178 | 43,377 | 49,640 | 10,819 | 10.3m | 73,497 | 30,868 | 528 | 38,581 | |
66B |
- | - | - | 197,241 | 97,778 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-187 | -15,156 | -12,260 | -209,945 | -111,108 | 13,105 | 24,302 | 34,510 | -17,353 | 16,870 | 2,138 | 228,734 | -3,116 | -9.6m | -26.6m | 167,406 | 75,029 | -999 | -3.9m | |
67/77 |
- | - | - | - | - | - | - | - | -8 | - | 1 | 7,608 | 5 | 3,330 | - | - | - | - | -1,428 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | 1 | 7,608 | 5 | 3,330 | - | - | - | - | - | |
77 |
- | - | - | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | 1,428 | |
9904 |
-187 | -15,156 | -12,260 | -209,945 | -111,108 | 13,105 | 24,302 | 34,510 | -17,345 | 16,870 | 2,137 | 221,126 | -3,121 | -9.6m | -26.6m | 167,406 | 75,029 | -999 | -3.9m | |
9905 |
-187 | -15,156 | -12,260 | -209,945 | -111,108 | 13,105 | 24,302 | 34,510 | -17,345 | 16,870 | 2,137 | 221,126 | -3,121 | -9.6m | -26.6m | 167,406 | 75,029 | -999 | -3.9m | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-1.7m | -1.7m | -1.7m | -1.7m | -1.5m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.4m | -1.7m | -53.7m | -44.0m | -17.4m | -17.5m | -17,611 | -16.6m | |
14P |
-1.7m | -1.7m | -1.7m | -1.5m | -1.4m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 52.0m | - | - | - | - | - | |
791 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 52.0m | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 7.1 | 8.3 | 24.4 | 11.3 | |
Agency workers1501 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 11,788 | 14,404 | 25,699 | 21,113 | |
| Document | ||||||||||||||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-08-2026.
2025 annual accounts filed 30 days after the deadline. Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00461294.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-08-2026 | 2026-00461294 | |
| 31-12-2024 | full format | 24-08-2025 | 2025-00395992 | |
| 31-12-2023 | full format | 30-09-2024 | 2024-00481425 | |
| 31-12-2022 | full format | 17-06-2023 | 2023-00133599 | |
| 31-12-2021 | full format | 26-08-2022 | 2022-20322839 | |
| 31-12-2020 | full format | 29-07-2021 | 2021-41700591 | |
| 31-12-2019 | full format | 27-08-2020 | 2020-45500399 | |
| 31-12-2018 | full format | 29-09-2019 | 2019-66500237 | |
| 31-12-2017 | full format | 17-06-2018 | 2018-20300332 | |
| 31-12-2016 | full format | 17-06-2017 | 2017-19900127 | |
| 31-12-2015 | full format | 31-07-2016 | 2016-38400462 | |
| 31-12-2014 | full format | 02-08-2015 | 2015-40000215 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-51700392 | |
| 31-12-2012 | full format | 27-06-2013 | 2013-22400519 | |
| 31-12-2011 | full format | 08-10-2012 | 2012-60500160 | |
| 31-12-2010 | full format | 13-05-2011 | 2011-11400416 | |
| 31-12-2009 | full format | 26-07-2010 | 2010-34700432 | |
| 31-12-2008 | full format | 10-08-2009 | 2009-57100044 | |
| 31-08-2007 | full format | 04-02-2008 | 2008-03800067 | |
| 31-08-2006 | full format | 09-03-2007 | 2007-07201142 | |
| 31-08-2005 | full format | 19-02-2007 | 2007-05404306 | |
| 31-08-2004 | full format | 26-08-2005 | 2005-65601398 | |
| 31-08-2003 | full format | 21-12-2005 | 2005-90601359 | |
| 31-08-2002 | full format | 20-06-2003 | 2003-26900013 | |
| 31-08-2001 | full format | 16-10-2002 | 2002-65800160 | |
| 30-06-2000 | full format | 23-01-2001 | 2001-02100105 | |
| 30-04-1999 | abbreviated format | 16-11-1999 | 1999-58702348 | |
| 30-04-1998 | abbreviated format | 29-10-1998 | 1998-54903922 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 661,309 | 743,814 | 2,269 | -2.5m | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 660,682 | 707,665 | 139 | -3.0m | ||
| - | - | - | 4.8m | - | - | - | - | - | - | - | - | - | 1.8m | - | 4.2m | 5.8m | 11,137 | 1.1m | ||
| 1 | -892 | -1,731 | 1,969 | -1,596 | 502 | 1,342 | -226 | -1,990 | 2,183 | -12,174 | -92,216 | -34,653 | 134,553 | -832,528 | 626,304 | 210,978 | -1.1m | - | ||
| 4,618 | 4,805 | 20,000 | 32,055 | 6.4m | 5.4m | 5.4m | 5.3m | 5.3m | 5.3m | 5.3m | 5.3m | 5.0m | 5.1m | -51.2m | -34.3m | -26.8m | -23,394 | -13.2m | ||
| - | - | - | - | - | - | - | - | - | - | - | 70.4% | -60.6% | - | - | 2.8% | 2.4% | 20.0% | -99.5% | ||
| -0.4% | -0.4% | -0.1% | 0.0% | 2.6% | 4.5% | 4.2% | 4.0% | 3.5% | 3.8% | 3.5% | 3.5% | 0.4% | 0.5% | -198.2% | -28.7% | -28.3% | -29.3% | -34.7% | ||
| 1.08 | 1.10 | 1.55 | 2.40 | - | - | 35.25 | - | - | - | - | - | 41.18 | 46.95 | 0.03 | 0.40 | 0.52 | 0.58 | 0.70 | ||
| - | - | - | - | 37.52 | 21.21 | 22.59 | 23.97 | 27.26 | 25.53 | 27.21 | 27.43 | - | - | - | - | - | - | - | ||
| - | - | - | - | -52.3% | 4.0% | 7.8% | 12.1% | -6.9% | 6.3% | 0.8% | 88.4% | -10.8% | - | - | - | - | - | - | ||
| 0.0% | -0.2% | -0.2% | -3.2% | -1.4% | 0.2% | 0.3% | 0.5% | -0.2% | 0.2% | 0.0% | 3.1% | 0.0% | -137.5% | -124.8% | 0.3% | 0.1% | -1.8% | -9.1% | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.31 | 48.53 | - | -6.08 | ||
| - | 525 days | 3226 days | 996 days | 555 days | 143 days | 331 days | 37 days | 110 days | 552 days | 110 days | 10 days | 21 days | 1738 days | - | 61 days | 333 days | 41 days | 334 days | ||
| 5892 days | 406 days | 999 days | 539 days | 424 days | 197 days | 195 days | 56 days | 68 days | 116 days | 73 days | 11 days | 156 days | - | 200 days | 85 days | 154 days | 64 days | 119 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
A ratio outside any meaningful range has been withheld (balance sheet total €6.7m, equity -€24,932).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | €4.8m | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €112, smaller than the loss of €15,009 in 2024.
Equity is negative. Debt (€6.7m) exceeds the balance-sheet total (€6.7m).
Source: list of holdings in its own 31-08-2007 accounts. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
| Novotek Belgium
registered office since 21-04-2009 · founded in 2009 |
4.7 FTE (2025) 0811.264.250 |
| ARM Belgium Services
establishment since 11-03-2010 · founded in 2010 |
1.7 FTE (2026) 0823.657.781 |
| LAERDAL BENELUX
registered office since 10-01-1992 · founded in 1991 |
14 FTE (2025) 0445.814.770 |
| BEDRIJVENCENTRUM VILVOORDE
registered office since 30-05-1988 · founded in 1988 |
total assets €705,544 (2025) 0434.222.577 |
| GRAFIMEDICS SUPPORT BELGIUM
registered office since 22-07-2010 · founded in 2010 |
5.2 FTE (2025) 0827.980.815 |
| ELECTRONIC DESIGN
registered office since 18-08-1989 · founded in 1989 |
total assets €498,157 (2025) 0438.111.089 |
| Ctrack Belgium
registered office since 11-02-2008 · founded in 2008 · negative equity (2025) |
total assets €270,085 (2025) 0895.653.557 |
| MADEVO CONSULTING
registered office since 03-04-2014 · founded in 2014 |
turnover €246,840 (2025) 0550.446.096 |
| LABEST
registered office since 20-01-2023 · founded in 2023 |
turnover €142,556 (2025) 0797.438.879 |
| BiosenSource
registered office since 01-09-2016 · founded in 2015 |
total assets €233,668 (2025) 0643.488.694 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Mechelsesteenweg 277 registered office 1800 Vilvoorde | ||
| JEPMAP NV Luchthavenlaan 25, 1800 Vilvoorde 511 Air transport | 23-07-1996 | 2.077.458.106 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23644H0058/00K000 | 1.1 ha | 1 · 2,393 m² | 13.0 m · 4 |
| 23643E0165/00K000 | 5,631 m² | 1 · 1,345 m² | 10.2 m · 2 |
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