Jonathan E. Shipp (0745.437.872): annual accounts and directors

Jonathan E. Shipp

Brussels ·KBO/BCE: BE 0745.437.872

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Jonathan E. Shipp Brussels	€22,932	€9,123	92.2%	-
EuroAtlantic Partners Brussels	€22,359	€8,519	88.3%	-
EIDONA Schaerbeek	€21,320	€8,055	26.5%	-
M&L MORTIER Uccle	€24,915	€8,220	18.3%	-
VOH Lasne	€22,679	€9,387	28.4%	-
VISIGA Grez-Doiceau	€25,653	€9,390	10.9%	-
& REBELS Antwerp	€23,944	€10,097	56.3%	0

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	22,932	16,167	13,475	25,442	7,486	16,695
Formation expenses`20`	-	-	-	-	-	194
Fixed assets`21/28`	2,270	4,182	3,981	2,984	1,196	768
Tangible fixed assets`22/27`	2,270	4,182	3,981	2,984	1,196	768
Furniture and vehicles`24`	2,270	4,182	3,981	2,984	1,196	768
Current assets`29/58`	20,662	11,985	9,495	22,458	6,289	15,733
Amounts receivable within one year`40/41`	16,315	7,168	9,290	15,152	596	-
Trade receivables`40`	7,200	-	8,701	14,149	-	-
Other amounts receivable`41`	9,115	7,168	589	1,003	596	-
Cash at bank and in hand`54/58`	3,724	4,189	204	7,306	5,693	15,733
Deferred charges and accrued income`490/1`	623	628	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	22,932	16,167	13,475	25,442	7,486	16,695
Equity`10/15`	21,146	15,568	12,004	19,152	-5,355	9,227
Contributions`10/11`	4,000	4,000	4,000	4,000	4,000	4,000
Contributions outside capital`11`	4,000	4,000	4,000	4,000	4,000	4,000
Other`1109/19`	4,000	4,000	4,000	4,000	4,000	4,000
Reserves`13`	17,000	11,000	-	-	-	-
Distributable reserves`133`	17,000	11,000	-	-	-	-
Profit (loss) carried forward`14`	146	568	8,004	15,152	-9,355	5,227
Amounts payable`17/49`	1,786	598	1,471	6,289	12,840	7,468
Amounts payable within one year`42/48`	1,786	598	1,471	6,289	12,828	7,468
Trade debts`44`	63	40	149	2,283	749	3
Suppliers`440/4`	63	40	149	2,283	749	3
Taxes, remuneration and social security`45`	1,724	559	1,322	2,463	990	3,128
Taxes`450/3`	1,724	559	1,322	2,463	990	3,128
Other amounts payable`47/48`	-	-	-	1,543	11,089	4,337
Accrued charges and deferred income`492/3`	-	-	-	-	13	-
Income statement
Gross operating margin`9900`	9,123	5,150	-5,522	27,789	-13,847	7,528
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,912	1,846	1,457	604	620	1,045
Other operating charges`640/8`	294	-	-	-	-	-
Operating profit (loss)`9901`	6,917	3,304	-6,979	27,185	-14,467	6,483
Financial income`75/76B`	437	307	31	8	14	-
Recurring financial income`75`	437	307	31	8	14	-
Financial charges`65/66B`	53	46	200	224	129	22
Recurring financial charges`65`	53	46	200	224	129	22
Profit (loss) for the period before taxes`9903`	7,301	3,564	-7,148	26,970	-14,582	6,461
Income taxes`67/77`	1,724	-	-	2,463	-	1,234
Profit (loss) for the period`9904`	5,577	3,564	-7,148	24,507	-14,582	5,227
Profit (loss) for the period to be appropriated`9905`	5,577	3,564	-7,148	24,507	-14,582	5,227
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,146	11,568	8,004	15,152	-9,355	5,227
Profit (loss) brought forward from the previous period`14P`	568	8,004	15,152	-9,355	5,227	-
Transfer to equity`691/2`	6,000	11,000	-	-	-	-
To other reserves`6921`	6,000	11,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-07-2026	2026-00236708	PDF
31-12-2024	micro format	30-06-2025	2025-00200321	PDF
31-12-2023	micro format	16-06-2024	2024-00135766	PDF
31-12-2022	micro format	29-06-2023	2023-00174343	PDF
31-12-2021	micro format	22-07-2022	2022-20212574	PDF
31-12-2020	micro format	07-08-2021	2021-46900359	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	8,829	5,150	-5,522	27,789	-13,847	7,528
Cash flow	7,489	5,411	-5,691	25,111	-13,962	6,272
Investment in fixed assets (approximation)	0	2,048	2,454	2,392	1,048	1,813
Change in cash	-466	3,985	-7,101	1,613	-10,040	-
Working capital	18,876	11,386	8,024	16,168	-6,538	8,266
Solvency	92.2%	96.3%	89.1%	75.3%	-71.5%	55.3%
Current ratio	11.57	20.03	6.45	3.57	0.49	2.11
Debt to equity	0.08	0.04	0.12	0.33	-	0.81
ROE	26.4%	22.9%	-59.5%	128.0%	-	56.6%
ROA	24.3%	22.0%	-53.0%	96.3%	-194.8%	31.3%
Interest coverage	over 100	over 100	-27.61	over 100	-107.23	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,048	€2,454	€2,392	€1,048
Depreciation and write-downs of the year	€1,912	€1,846	€1,457	€604	€620

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ACCOR HOTELS BELGIUM registered office since 22-06-1973 · founded in 1973	turnover €30.5m (2025) 0413.483.185
Compagnie Internationale des Wagons-Lits et du Tourisme registered office since 04-12-1876 · founded in 1876	total assets €547.4m (2025) 0403.479.319
UNILEVER BELGIUM establishment since 01-01-1990 · founded in 1989	256 FTE (2024) 0438.390.312
Accor Asia registered office since 19-07-1999 · founded in 1999	total assets €265.2m (2025) 0466.569.208
Solar PFK registered office since 05-09-2008 · founded in 2008	turnover €6.3m (2025) 0898.217.327
SOLAR HOLDCO registered office since 18-02-2020 · founded in 2020	total assets €107.1m (2025) 0743.820.051
COLIS PRIVE BELGIQUE registered office since 01-03-2021 · founded in 2021	71 FTE (2025) 0764.487.385
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Solvency92.2%

Current ratio11.57

Return on assets24.3%

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