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JP Immo

Active
Private limited companyfounded 2009active for 17 yearsMarianusstraße,Emmels 83, 4780 Sankt Vith, BelgiumKBO/BCE: BE 0809.456.387
Summary

JP Immo has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12,230 and a net result of -€1,061. Equity is growing by about 33% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, unclassified schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,061
2024 · €5,317
Working capital
€12,230▼ 8.0%
2024 · €13,291
Trend over the years

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

The operating result turns negative in 2025: a loss of €1,016 after €5,641 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,016 2025 Net result-€1,061 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€265--€83▲ 68.8%€7,645€15,920▲ 108%€15,956▲ 0.2%€44,549▲ 179%€5,641▼ 87.3%-€1,016
Net result-€306--€115▲ 62.5%€7,613€13,685▲ 79.7%-€48,961€44,484€5,317▼ 88.0%-€1,061
Equity-€8,733--€8,847▼ 1.3%-€1,234▲ 86.1%€12,451-€36,510€7,974€13,291▲ 66.7%€12,230▼ 8.0%
Total assets€67,749-€58,234▼ 14.0%€66,015▲ 13.4%€64,624▼ 2.1%€35,724▼ 44.7%€86,157▲ 141%€56,599▼ 34.3%€12,299▼ 78.3%
Debt€76,482-€67,082▼ 12.3%€67,249▲ 0.2%€52,173▼ 22.4%€72,234▲ 38.5%€78,183▲ 8.2%€43,308▼ 44.6%€69▼ 99.8%
Working capital-€8,733--€8,847▼ 1.3%-€1,234▲ 86.1%€12,451-€36,510€7,974€13,291▲ 66.7%€12,230▼ 8.0%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €12,299
Equity €12,230 ▼ 8.0%
Debt €69 ▼ 99.8%
Debt's share of the balance-sheet total falls from 76.5% to 0.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.01▼
2024 · 3.26
ROE
-8.7%▼
2024 · 40.0%
ROA
-8.6%▼
2024 · 9.4%
Debt ≤ 1 year
€69▼
2024 · €43,308
A ratio outside any meaningful range has been withheld (balance sheet total €12,299, equity €12,230).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,908 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90.9% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,908 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 26 lines
Balance sheet Code20242025
Assets
Total assets20/58€56,599€12,299▼
Current assets29/58€56,599€12,299▼
Amounts receivable within one year40/41€53,435€7,600▼
Trade receivables40€51,600€7,600▼
Other amounts receivable41€1,835-
Cash at bank and in hand54/58€3,164€4,699▲
Equity and liabilities
Total equity and liabilities10/49€56,599€12,299▼
Equity10/15€13,291€12,230▼
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14€7,091€6,030▼
Amounts payable17/49€43,308€69▼
Amounts payable within one year42/48€43,308€69▼
Trade debts44€77€69▼
Suppliers440/4€77€69▼
Other amounts payable47/48€43,232-
Income statement Code20242025
Other operating charges640/8€387€400▲
Gross operating margin9900€6,028-€616▼
Operating profit (loss)9901€5,641-€1,016▼
Financial charges65/66B€44€45▲
Recurring financial charges65€44€45▲
Profit (loss) for the period before taxes9903€5,597-€1,061▼
Income taxes67/77€280-
Profit (loss) for the period9904€5,317-€1,061▼
Profit (loss) for the period to be appropriated9905€5,317-€1,061▼
Appropriation of the result
Profit (loss) to be appropriated9906€7,091€6,030▼
Profit (loss) brought forward from the previous period14P€1,774€7,091▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8---€448€348€384€387€400▲ 3.2%
Gross operating margin9900-€265-€83€7,993€16,367€16,303€44,933€6,028-€616-
Operating profit (loss)9901-€265-€83€7,645€15,920€15,956€44,549€5,641-€1,016-
Financial income75/76B-----€0---
Recurring financial income75-----€0---
Financial charges65/66B---€57€64,916€65€44€45▲ 2.2%
Recurring financial charges65€40€32€32€57€64€65€44€45▲ 2.2%
Non-recurring financial charges66B----€64,852----
Profit (loss) for the period before taxes9903-€306-€115€7,613€15,862-€48,961€44,484€5,597-€1,061-
Income taxes67/77---€2,177--€280--
Profit (loss) for the period9904-€306-€115€7,613€13,685-€48,961€44,484€5,317-€1,061-
Profit (loss) for the period to be appropriated9905-€306-€115€7,613€13,685-€48,961€44,484€5,317-€1,061-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€67,749€58,234€66,015€64,624€35,724€86,157€56,599€12,299▼ 78.3%
Current assets29/58€67,749€58,234€66,015€64,624€35,724€86,157€56,599€12,299▼ 78.3%
Amounts receivable within one year40/41€66,474€57,074€62,529€61,868€25,288€82,368€53,435€7,600▼ 85.8%
Trade receivables40---€8,520€5,445€58,525€51,600€7,600▼ 85.3%
Other amounts receivable41---€53,348€19,843€23,843€1,835--
Cash at bank and in hand54/58€1,276€1,161€3,486€2,756€10,437€3,789€3,164€4,699▲ 48.5%
Equity and liabilities
Total equity and liabilities10/49€67,749€58,234€66,015€64,624€35,724€86,157€56,599€12,299▼ 78.3%
Equity10/15-€8,733-€8,847-€1,234€12,451-€36,510€7,974€13,291€12,230▼ 8.0%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€14,933-€15,047-€7,434€6,251-€42,710€1,774€7,091€6,030▼ 15.0%
Amounts payable17/49€76,482€67,082€67,249€52,173€72,234€78,183€43,308€69▼ 99.8%
Amounts payable within one year42/48€76,482€67,082€67,249€52,173€72,234€78,183€43,308€69▼ 99.8%
Trade debts44--€167€246€311€93€77€69▼ 9.6%
Suppliers440/4---€246€311€93€77€69▼ 9.6%
Taxes, remuneration and social security45---€845€842€7,110---
Taxes450/3---€845€842€7,110---
Other amounts payable47/48---€51,082€71,082€70,979€43,232--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€306-€115€7,613€13,685-€48,961€44,484€5,317-€1,061-
Operating cash flow (approximation)-€306-€115€7,613€13,685-€48,961€44,484€5,317-€1,061-
Change in cash--€115€2,325-€730€7,681-€6,648-€625€1,535-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 unclassified schema 04-06-2026 2026-00136903
31-12-2024 unclassified schema 29-07-2025 2025-00320745
31-12-2023 unclassified schema 19-07-2024 2024-00262328
31-12-2022 unclassified schema 23-08-2023 2023-00345513
31-12-2021 unclassified schema 30-06-2022 2022-20140509
31-12-2020 unclassified schema 03-08-2021 2021-45400592
31-12-2019 abbreviated format 28-07-2020 2020-34900537
31-12-2018 abbreviated format 26-08-2019 2019-50500153
31-12-2017 abbreviated format 30-08-2018 2018-58500083
31-12-2016 full format 25-08-2017 2017-49500051

Show all 17 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.