JHP SERVICES (0807.444.727): financials and annual accounts

JHP SERVICES

Antwerp ·KBO/BCE: BE 0807.444.727

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	288,502	286,070	294,301	316,397	387,527	417,765	427,469	397,903	378,330	489,473	468,886	428,198	412,578	278,896	187,190	76,770
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	85	255	425	595
Fixed assets`21/28`	192,512	184,219	189,461	196,769	201,236	207,976	211,072	214,844	220,247	228,232	234,604	241,879	233,842	160,027	114,267	4,577
Tangible fixed assets`22/27`	192,512	184,219	189,461	196,769	201,236	207,976	211,072	214,844	220,247	228,232	234,604	241,879	233,757	159,772	113,842	3,982
Land and buildings`22`	170,100	175,312	180,525	185,738	190,951	196,164	201,377	206,590	211,803	217,016	222,229	227,441	218,591	148,250	106,342	-
Plant, machinery and equipment`23`	117	210	183	561	940	-	156	434	242	326	910	913	795	159	536	653
Furniture and vehicles`24`	16,327	1,243	1,450	1,658	2,229	3,350	7,115	4,401	4,925	6,635	6,233	7,315	9,037	5,237	1,606	1,262
Other tangible fixed assets`26`	5,969	7,453	7,303	8,812	7,117	8,461	2,424	3,419	3,278	4,255	5,232	6,209	5,334	6,126	5,357	2,068
Current assets`29/58`	95,990	101,851	104,840	119,628	186,291	209,789	216,396	183,059	158,082	261,241	234,282	186,319	178,736	118,869	72,923	72,193
Amounts receivable within one year`40/41`	23,118	21,733	23,655	15,782	48,867	62,816	36,908	22,390	9,928	60,115	42,507	28,291	39,598	60,082	25,345	26,960
Trade receivables`40`	23,084	21,733	16,920	9,531	44,554	59,975	32,763	17,357	2,456	33,662	26,757	17,725	31,819	60,082	25,345	26,960
Other amounts receivable`41`	34	-	6,735	6,251	4,313	2,841	4,146	5,033	7,472	26,453	15,750	10,566	7,779	-	-	-
Current investments`50/53`	55,413	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	50,000	-	-	-
Cash at bank and in hand`54/58`	15,647	5,119	5,848	27,755	59,535	68,982	99,297	85,369	70,703	124,089	115,036	82,131	88,951	58,731	47,578	45,233
Deferred charges and accrued income`490/1`	1,812	-	337	1,091	2,889	2,992	5,191	300	2,451	2,037	1,739	897	187	56	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	288,502	286,070	294,301	316,397	387,527	417,765	427,469	397,903	378,330	489,473	468,886	428,198	412,578	278,896	187,190	76,770
Equity`10/15`	229,760	216,089	215,081	214,949	266,300	265,930	247,380	215,059	199,115	256,244	220,345	174,046	139,992	95,616	60,524	36,394
Contributions`10/11`	85,000	85,000	85,000	85,000	85,000	-	85,000	85,000	85,000	85,000	85,000	85,000	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	97,400	97,400	97,400	97,400	97,400	97,400	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	85,000	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	85,000	-	-	-	-	-	-	-	-	-	-
Reserves`13`	180,930	180,930	180,930	180,930	180,930	180,930	162,380	170,295	170,295	170,295	134,396	88,097	131,860	86,860	51,860	26,860
Non-distributable reserves`130/1`	-	-	50,395	50,395	50,395	50,395	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	50,395	50,395	50,395	50,395	50,396	4,097	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	50,395	50,395	50,395	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	50,395	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	180,930	180,930	130,535	130,535	130,535	130,535	111,985	119,900	119,900	119,900	84,000	84,000	130,000	85,000	50,000	25,000
Profit (loss) carried forward`14`	-36,170	-49,842	-50,850	-50,982	370	-	-	-40,236	-56,180	949	949	949	1,932	2,556	2,464	3,334
Amounts payable`17/49`	58,742	69,982	79,220	101,448	121,227	151,834	180,088	182,844	179,214	233,229	248,541	254,152	272,585	183,280	126,666	40,376
Amounts payable after more than one year`17`	24,734	40,406	56,078	71,750	87,422	103,094	118,766	134,438	150,110	165,782	181,454	197,126	212,798	133,934	95,265	-
Financial debts`170/4`	24,734	40,406	56,078	71,750	87,422	103,094	118,766	134,438	150,110	165,782	181,454	197,126	212,798	133,934	95,265	-
Amounts payable within one year`42/48`	34,008	29,576	23,142	29,698	33,073	48,053	60,511	47,618	28,453	66,718	65,160	54,798	57,558	47,123	28,742	37,437
Current portion of amounts payable after more than one year`42`	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	15,672	-	-
Trade debts`44`	9,607	8,663	1,620	2,273	2,997	7,866	27,427	16,814	2,557	17,851	1,929	1,392	7,204	1,449	5,934	847
Suppliers`440/4`	9,607	8,663	1,620	2,273	2,997	7,866	27,427	16,814	2,557	17,851	1,929	1,392	7,204	1,449	5,934	847
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	11,050	-	-	-	-	-
Taxes, remuneration and social security`45`	1,026	1,680	4,500	9,873	9,028	13,143	16,973	7,702	8,668	33,195	36,509	37,734	34,682	26,529	21,345	28,066
Taxes`450/3`	1,026	1,680	4,500	9,873	9,028	13,143	13,673	5,252	3,768	30,745	34,084	35,309	32,257	24,104	19,220	25,641
Remuneration and social security`454/9`	-	-	-	-	-	-	3,300	2,450	4,900	2,450	2,425	2,425	2,425	2,425	2,125	2,425
Other amounts payable`47/48`	7,703	3,560	1,350	1,880	5,376	11,372	439	7,430	1,556	-	-	-	-	3,472	1,463	8,524
Accrued charges and deferred income`492/3`	-	-	-	-	731	687	811	788	651	729	1,927	2,227	2,230	2,223	2,659	2,939
Income statement
Non-recurring operating income`76A`	-	-	-	7,908	-	-	-	-	-	3,459	-	-	-	-	-	-
Gross operating margin`9900`	18,116	15,059	13,504	-24,638	24,540	51,880	63,413	38,820	-17,714	87,540	97,392	91,108	115,144	79,574	67,103	59,058
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,387	7,120	7,308	7,672	9,947	10,872	10,268	8,633	8,347	8,487	8,808	11,605	30,622	14,731	24,540	2,292
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	20,184	-	-	-	-	-	-	-
Other operating charges`640/8`	2,254	2,305	960	11,420	6,093	4,206	5,033	5,694	4,124	7,697	3,850	4,387	4,845	3,926	3,031	5,226
Operating profit (loss)`9901`	6,474	5,633	5,236	-43,730	8,500	36,802	48,113	24,493	-50,369	71,356	84,734	75,115	79,677	60,917	39,533	51,539
Financial income`75/76B`	15,534	10	337	-	390	1	24	7	2,254	1,950	1,619	1,389	1,103	889	1,107	584
Recurring financial income`75`	15,534	10	337	-	390	1	24	7	2,254	1,950	1,619	1,389	1,103	889	1,107	584
Financial charges`65/66B`	8,161	4,435	5,227	7,404	5,632	6,944	7,423	8,194	8,803	10,341	10,260	11,000	11,923	8,289	2,884	3,106
Recurring financial charges`65`	8,161	4,435	5,227	7,404	5,632	6,944	7,423	8,194	8,803	10,341	10,260	11,000	11,923	8,289	2,884	3,106
Profit (loss) for the period before taxes`9903`	13,847	1,208	346	-51,133	3,258	29,858	40,714	16,306	-56,918	66,424	76,093	65,504	68,857	53,517	37,755	49,017
Income taxes`67/77`	175	200	214	218	2,888	11,308	8,393	362	211	30,524	29,795	22,695	24,481	18,424	13,626	18,823
Profit (loss) for the period`9904`	13,672	1,008	132	-51,351	370	18,550	32,321	15,944	-57,129	35,900	46,298	42,809	44,377	35,092	24,130	30,194
Profit (loss) for the period to be appropriated`9905`	13,672	1,008	132	-51,351	370	18,550	32,321	15,944	-57,129	35,900	46,298	42,809	44,377	35,092	24,130	30,194
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,170	-49,842	-50,850	-50,982	370	18,550	-7,915	-40,236	-56,180	36,849	47,247	44,742	46,932	37,556	27,464	30,194
Profit (loss) brought forward from the previous period`14P`	-49,842	-50,850	-50,982	370	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	40,236	-	-	-	-	87,556	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	18,550	32,321	-	-	35,900	46,298	43,793	45,000	35,000	25,000	26,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	46,298	2,237	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	18,550	32,321	-	-	35,900	-	41,556	45,000	35,000	25,000	25,000
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	87,556	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	87,556	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	31-10-2025	2025-00564167	PDF
31-03-2024	micro format	31-10-2024	2024-00525614	PDF
31-03-2023	micro format	03-11-2023	2023-00504318	PDF
31-03-2022	micro format	03-11-2022	2022-20518108	PDF
31-03-2021	micro format	16-11-2021	2021-77400081	PDF
31-03-2020	micro format	09-12-2020	2020-75200190	PDF
31-03-2019	micro format	31-10-2019	2019-72800054	PDF
31-03-2018	micro format	30-10-2018	2018-70900393	PDF
31-03-2017	micro format	10-11-2017	2017-69600061	PDF
31-03-2016	abbreviated format	28-10-2016	2016-67000114	PDF
31-03-2015	abbreviated format	30-09-2015	2015-63400274	PDF
31-03-2014	abbreviated format	30-09-2014	2014-62600505	PDF
31-03-2013	abbreviated format	30-10-2013	2013-65000133	PDF
31-03-2012	abbreviated format	25-09-2012	2012-57800554	PDF
31-03-2011	abbreviated format	27-10-2011	2011-59500078	PDF
31-03-2010	abbreviated format	29-10-2010	2010-59600472	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	15,861	12,754	12,544	-36,058	18,447	47,674	58,381	33,126	-42,021	79,843	93,542	86,721	110,299	75,648	64,072	53,832
Cash flow	23,058	8,128	7,440	-43,679	10,317	29,422	42,589	24,577	-48,782	44,387	55,106	54,415	74,998	49,823	48,669	32,486
Investment in fixed assets (approximation)	17,680	1,878	0	3,205	3,208	7,775	6,496	3,230	363	2,115	1,533	19,642	104,437	60,491	134,229	6,020
Change in cash	10,529	-730	-21,907	-31,780	-9,447	-30,315	13,928	14,666	-53,386	9,053	32,905	-6,820	30,220	11,153	2,345	-
Working capital	61,982	72,276	81,698	89,930	153,217	161,736	155,885	135,441	129,629	194,523	169,122	131,521	121,178	71,746	44,181	34,756
Solvency	79.6%	75.5%	73.1%	67.9%	68.7%	63.7%	57.9%	54.0%	52.6%	52.4%	47.0%	40.6%	33.9%	34.3%	32.3%	47.4%
Current ratio	2.82	3.44	4.53	4.03	5.63	4.37	3.58	3.84	5.56	3.92	3.60	3.40	3.11	2.52	2.54	1.93
Debt to equity	0.26	0.32	0.37	0.47	0.46	0.57	0.73	0.85	0.90	0.91	1.13	1.46	1.95	1.92	2.09	1.11
ROE	6.0%	0.5%	0.1%	-23.9%	0.1%	7.0%	13.1%	7.4%	-28.7%	14.0%	21.0%	24.6%	31.7%	36.7%	39.9%	83.0%
ROA	4.7%	0.4%	0.0%	-16.2%	0.1%	4.4%	7.6%	4.0%	-15.1%	7.3%	9.9%	10.0%	10.8%	12.6%	12.9%	39.3%
Interest coverage	1.94	2.88	2.40	-4.87	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€17,680	€1,878	-	€3,205
Depreciation and write-downs of the year	€9,387	€7,120	€7,308	€7,672

JHP SERVICES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.6%

Current ratio2.82

Return on assets4.7%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €248 awarded, €248 paid

Key figures and ratios

Investments

Insights on JHP SERVICES

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