PJP Holding

Active

Private limited companyfounded 2015active for 10 yearsRue Albert 1er(LEV) 165, 7134 Binche, BelgiumKBO/BCE: BE 0642.769.708

Summary

PJP Holding has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.9m and a net result of €933,188. Equity remains stable across the filed financial years (±2.1% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

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PJP HoldingActiveChecked score 93/100

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Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00485797.

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€933,188▼ 50.5%

2024 · €1.9m

Working capital

€4.5m▼ 2.6%

2024 · €4.6m

Trend over the years

Last 5 years All years

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

The operating result stays negative: a loss of €44,138 in 2025 against €10,782 in 2024; the loss grows and 2025 has the lowest result in the available series.

Turnover and resultEquity and debtWorking capital

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

Operating result-€0.04m 2025 Net result€0.9m 2025

Every figure with its change against the financial year before

favourable unfavourable

Line20182019202020212022202320242025

Operating result-€0.002m--€0.002m▼ 7.2%-€0.002m▲ 4.1%-€0.002m▼ 1.0%-€0.001m▲ 55.2%-€0.01m▼ 1,258%-€0.01m▲ 8.5%-€0.04m▼ 309%

Net result-€0.002m-€0.6m€1.1m▲ 79.6%€0.06m▼ 94.6%€0.6m▲ 834%€0.8m▲ 40.2%€1.9m▲ 141%€0.9m▼ 50.5%

Equity€9.1m-€9.8m▲ 6.8%€10.9m▲ 11.4%€10.9m▲ 0.5%€11.5m▲ 5.1%€9.7m▼ 15.1%€11.0m▲ 13.3%€10.9m▼ 1.1%

Total assets€9.4m-€9.8m▲ 4.3%€11.0m▲ 12.3%€10.9m▼ 0.9%€11.5m▲ 5.5%€12.4m▲ 7.1%€12.7m▲ 2.6%€12.1m▼ 4.2%

Debt€0.3m-€0.07m▼ 74.7%€0.2m▲ 127%€0.01m▼ 94.1%€0.05m▲ 408%€2.6m▲ 5,019%€1.6m▼ 37.8%€1.2m▼ 25.3%

Working capital€2.2m-€2.8m▲ 28.1%€3.9m▲ 39.4%€4.0m▲ 1.5%€4.6m▲ 13.9%€3.3m▼ 28.1%€4.6m▲ 39.7%€4.5m▼ 2.6%

Why a figure moved sharply

2025 Net result -50% on 2024. The accounts now follow the abbreviated format, last year the micro format.
2024 Net result +141% on 2023. The accounts now follow the micro format, last year the full format.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €12.1m

53.3%

46.7%

Fixed assets €6.5m =

Current assets €5.7m ▼ 8.5%

Equity and liabilities €12.1m

90.0%

10%

Equity €10.9m ▼ 1.1%

Debt €1.2m ▼ 25.3%

Debt's share of the balance-sheet total falls from 12.8% to 10.0%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

Current ratio

4.68▲

2024 · 3.82

Debt to equity

0.11▼

2024 · 0.15

ROE

8.5%▼

2024 · 17.1%

ROA

7.7%▼

2024 · 14.9%

Debt ≤ 1 year

€1.2m▼

2024 · €1.6m

Income taxes

€119,109▼

2024 · €220,867

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Balance sheet Code20242025

Assets

Total assets20/58€12.7m€12.1m▼

Fixed assets21/28€6.5m€6.5m=

Financial fixed assets28€6.5m€6.5m=

Current assets29/58€6.2m€5.7m▼

Amounts receivable within one year40/41€0.3m€0.5m▲

Other amounts receivable41€0.3m€0.5m▲

Current investments50/53€5.8m€5.0m▼

Cash at bank and in hand54/58€0.06m€0.09m▲

Deferred charges and accrued income490/1-€0.2m

Equity and liabilities

Total equity and liabilities10/49€12.7m€12.1m▼

Equity10/15€11.0m€10.9m▼

Contributions10/11€6.7m€6.7m=

Reserves13€4.3m€4.2m▼

Distributable reserves133€4.3m€4.2m▼

Profit (loss) carried forward14€181€181=

Amounts payable17/49€1.6m€1.2m▼

Amounts payable within one year42/48€1.6m€1.2m▼

Trade debts44€0€333▲

Suppliers440/4€0€333▲

Taxes, remuneration and social security45€0.2m€0.1m▼

Taxes450/3€0.2m€0.1m▼

Other amounts payable47/48€1.4m€1.1m▼

Income statement Code20242025

Non-recurring operating income76A€0-

Other operating charges640/8€0.001m€0.001m▲

Non-recurring operating charges66A€0.009m€0.04m▲

Gross operating margin9900-€0.001m-€0.004m▼

Operating profit (loss)9901-€0.01m-€0.04m▼

Financial income75/76B€2.1m€1.1m▼

Recurring financial income75€2.1m€1.1m▼

Financial charges65/66B€0.008m€0.01m▲

Recurring financial charges65€0.008m€0.01m▲

Profit (loss) for the period before taxes9903€2.1m€1.1m▼

Income taxes67/77€0.2m€0.1m▼

Profit (loss) for the period9904€1.9m€0.9m▼

Profit (loss) for the period to be appropriated9905€1.9m€0.9m▼

Appropriation of the result

Profit (loss) to be appropriated9906€1.9m€0.9m▼

Profit (loss) brought forward from the previous period14P€181€181=

Transfer from equity791/2€0.6m€1.1m▲

Transfer to equity691/2€1.9m€0.9m▼

To the legal reserve6920€1.9m€0.9m▼

Profit to be distributed694/7€0.6m€1.1m▲

Return on contributions (dividend)694€0.6m€1.1m▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	-	-	-	-	-	€0	-	-
Other operating charges640/8	-	-	-	€0.001m	€0.001m	€0.001m	€0.001m	€0.001m	▲ 23.1%
Non-recurring operating charges66A	-	-	-	-	-	-	€0.009m	€0.04m	▲ 346%
Gross operating margin9900	-€0.001m	-€0.001m	-€0.001m	-€0.001m	-	-€0.01m	-€0.001m	-€0.004m	▼ 272%
Operating profit (loss)9901	-€0.002m	-€0.002m	-€0.002m	-€0.002m	-€0.001m	-€0.01m	-€0.01m	-€0.04m	▼ 309%
Financial income75/76B	-	-	-	€0.08m	€0.6m	€0.9m	€2.1m	€1.1m	▼ 47.8%
Recurring financial income75	-	€0.7m	€1.2m	€0.08m	€0.6m	€0.3m	€2.1m	€1.1m	▼ 47.8%
Non-recurring financial income76B	-	-	-	-	-	€0.6m	-	-	-
Financial charges65/66B	-	-	-	€0.01m	€0.01m	€0.004m	€0.008m	€0.01m	▲ 43.3%
Recurring financial charges65	€39	€0.01m	€0.002m	€0.01m	€0.01m	€0.004m	€0.008m	€0.01m	▲ 43.3%
Profit (loss) for the period before taxes9903	-€0.002m	€0.7m	€1.2m	€0.07m	€0.6m	€0.9m	€2.1m	€1.1m	▼ 50.0%
Income taxes67/77	-	€0.06m	€0.1m	€0.009m	€0.06m	€0.1m	€0.2m	€0.1m	▼ 46.1%
Profit (loss) for the period9904	-€0.002m	€0.6m	€1.1m	€0.06m	€0.6m	€0.8m	€1.9m	€0.9m	▼ 50.5%
Profit (loss) for the period to be appropriated9905	-€0.002m	€0.6m	€1.1m	€0.06m	€0.6m	€0.8m	€1.9m	€0.9m	▼ 50.5%

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€9.4m	€9.8m	€11.0m	€10.9m	€11.5m	€12.4m	€12.7m	€12.1m	▼ 4.2%
Fixed assets21/28	€6.9m	€6.9m	€6.9m	€6.9m	€6.9m	€6.5m	€6.5m	€6.5m	=
Financial fixed assets28	€6.9m	€6.9m	€6.9m	€6.9m	€6.9m	€6.5m	€6.5m	€6.5m	=
Current assets29/58	€2.5m	€2.9m	€4.1m	€4.0m	€4.6m	€5.9m	€6.2m	€5.7m	▼ 8.5%
Amounts receivable within one year40/41	-	-	€0.2m	€0.2m	€0.3m	€0.3m	€0.3m	€0.5m	▲ 40.1%
Other amounts receivable41	-	-	-	€0.2m	€0.3m	€0.3m	€0.3m	€0.5m	▲ 40.1%
Current investments50/53	-	€1.2m	€2.6m	€2.8m	€4.0m	€5.5m	€5.8m	€5.0m	▼ 14.3%
Cash at bank and in hand54/58	€2.5m	€1.7m	€1.3m	€1.0m	€0.3m	€0.1m	€0.06m	€0.09m	▲ 37.1%
Deferred charges and accrued income490/1	-	-	-	-	-	-	-	€0.2m	-
Equity and liabilities
Total equity and liabilities10/49	€9.4m	€9.8m	€11.0m	€10.9m	€11.5m	€12.4m	€12.7m	€12.1m	▼ 4.2%
Equity10/15	€9.1m	€9.8m	€10.9m	€10.9m	€11.5m	€9.7m	€11.0m	€10.9m	▼ 1.1%
Contributions10/11	€6.5m	€6.5m	€6.5m	€6.5m	€6.5m	€6.7m	€6.7m	€6.7m	=
Capital10	-	-	-	€6.5m	€6.5m	-	-	-	-
Issued capital100	-	-	-	€6.5m	€6.5m	-	-	-	-
Reserves13	€2.7m	€3.3m	€4.4m	€4.5m	€5.0m	€3.0m	€4.3m	€4.2m	▼ 2.8%
Non-distributable reserves130/1	-	-	-	€0.2m	€0.3m	-	-	-	-
Legal reserve130	-	-	-	€0.2m	€0.3m	-	-	-	-
Distributable reserves133	-	-	-	€4.2m	€4.7m	€3.0m	€4.3m	€4.2m	▼ 2.8%
Profit (loss) carried forward14	-€0.002m	-	-€0.002m	-	€181	€181	€181	€181	=
Amounts payable17/49	€0.3m	€0.07m	€0.2m	€0.01m	€0.05m	€2.6m	€1.6m	€1.2m	▼ 25.3%
Amounts payable within one year42/48	€0.3m	€0.07m	€0.2m	€0.01m	€0.05m	€2.6m	€1.6m	€1.2m	▼ 25.3%
Trade debts44	-	-	-	-	€0.001m	€388	€0	€333	-
Suppliers440/4	-	-	-	-	€0.001m	€388	€0	€333	-
Taxes, remuneration and social security45	-	-	-	-	€0.04m	€0.2m	€0.2m	€0.1m	▼ 28.0%
Taxes450/3	-	-	-	-	€0.04m	€0.2m	€0.2m	€0.1m	▼ 28.0%
Other amounts payable47/48	-	-	-	€0.01m	€0.01m	€2.4m	€1.4m	€1.1m	▼ 24.9%

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	-€0.002m	€0.6m	€1.1m	€0.06m	€0.6m	€0.8m	€1.9m	€0.9m	▼ 50.5%
Operating cash flow (approximation)	-€0.002m	€0.6m	€1.1m	€0.06m	€0.6m	€0.8m	€1.9m	€0.9m	▼ 50.5%
Investment in fixed assets (approximation)	-	€0	€0	€0	€0	€0.5m	€0	€0	-
Change in cash	-	-€0.8m	-€0.3m	-€0.4m	-€0.7m	-€0.2m	-€0.04m	€0.02m	-

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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Filings with the National Bank (10)

Financial year	Type	Filed	Reference
31-12-2025	abbreviated format	31-08-2026	2026-00485797
31-12-2024	micro format	25-07-2025	2025-00319479
31-12-2023	full format	16-08-2024	2024-00347086
31-12-2022	full format	15-07-2023	2023-00242389
31-12-2021	full format	01-08-2022	2022-20263511
31-12-2020	full format	30-06-2021	2021-28600048
31-12-2019	full format	01-07-2020	2020-24200596
31-12-2018	full format	01-07-2019	2019-26100160
31-12-2017	full format	02-07-2018	2018-27100557
31-12-2016	full format	26-06-2017	2017-21500412

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