Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING JEPAX from Stekene, company number BE0459222744, closed financial year 2025 with a result of € 861,021 after tax. Compared with financial year 2024, the result moved from € 681,485 to € 861,021. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ 5.2 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 861,021
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 121,247
▲ 203% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,328
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 38 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 76,915 | € 695,273 | € 681,485 | € 861,021 | ▲ 26% |
| Equity | € 4,824,529 | € 4,185,619 | € 4,370,399 | € 5,231,420 | ▲ 20% |
| Total debts | € 1,000,032 | € 188,767 | € 3,512 | € 885,922 | ▲ € 882,410 |
| Cash | € 367,744 | € 66,356 | € 39,981 | € 121,247 | ▲ 203% |
| Land & buildings | € 85,238 | € 615,556 | € 597,291 | € 701,827 | ▲ 18% |
| Retained profit | € 2,985,799 | € 2,346,889 | € 2,531,669 | € 3,392,690 | ▲ 34% |
| Dividend | € 1,000,000 | € 1,256,578 | € 496,705 | € 0 | ▼ 100% |
| Balance sheet total | € 5,824,561 | € 4,374,386 | € 4,373,911 | € 6,117,342 | ▲ 40% |
Key figures of HOLDING JEPAX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to HOLDING JEPAX?
What happened at HOLDING JEPAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 861,021 (▲ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Jean-Paul Heijens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,915 profit in 2022 to € 861,021 profit in 2025.
Paid € 1,638 in corporate taxes since 2022.
Best year ever: 2025, with € 861,021 profit.
Paid out € 2.8 million in dividends to the owners in total.
Management
Behind HOLDING JEPAX is Jean-Paul Heijens. It owns 100% of Syndus Holding and 80.8% of Naisula Camps & Lodges Limited itself.
Directors
According to the 2025 annual accounts
since 1996
Establishments
Establishment units
Physical locations of this company
Riet(STE) 49
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.222.744
- VAT number
- BE 0459.222.744
- Registered office
- Riet(STE) 49, 9190 Stekene
- Names & denominations
- HOLDING JEPAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1996
- Peppol
- Active · Active since 25 Nov 2025