Financials
Financial year 2025
J.P.S from Visé, company number BE0461159378, closed financial year 2025 with a result of € 25,269 after tax. For that financial year J.P.S recorded a gross margin of € 117,138 and equity of € 461,081. Compared with financial year 2024, the result moved from € 15,957 to € 25,269. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 461,081
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,269
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 2,305
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 499
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 3% vs 2024
€ 35,759 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 36,143
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,506
▲ 165% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,386 | € 22,388 | € 72,371 | € 117,138 | ▲ 62% |
| Profit after taxes | € -2,762 | € -4,103 | € 15,957 | € 25,269 | ▲ 58% |
| Equity | € 455,959 | € 451,856 | € 467,812 | € 461,081 | ▼ 1% |
| Total debts | € 1,190,435 | € 1,768,395 | € 2,515,875 | € 2,577,963 | ▲ 2% |
| Cash | € 6,896 | € 372,657 | € 6,947 | € 2,305 | ▼ 67% |
| Land & buildings | € 243,301 | € 236,020 | € 952,727 | € 945,583 | ▼ 1% |
| Retained profit | € 393,985 | € 389,882 | € 405,839 | € 399,108 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 32,000 | |
| Bank debt | € 208,025 | € 409,935 | € 1,167,229 | € 1,127,773 | ▼ 3% |
| Balance sheet total | € 1,646,394 | € 2,220,251 | € 2,983,687 | € 3,039,044 | ▲ 2% |
Key figures of J.P.S, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J.P.S?
What happened at J.P.S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LXB Management SRL stepped down as director. NBB
- Philippe DOUIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,269 (▲ 58% vs 2024). filed late Source: NBB ↗
- LXB Management SRL became a director. NBB
- Philippe DOUIN became a director. NBB
- New establishment in Visé. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,762 loss in 2022 to € 25,269 profit in 2025.
Paid € 12,707 in corporate taxes since 2022.
Best year ever: 2025, with € 25,269 profit.
Paid out € 32,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Director · represented by Benoit LEVAUX
Also active at: Iso - Calor, DAO, PHDJ, DTO, DELTA MAINTENANCE, DELTA REFRIGERATION, DELTA THERMIC, DELTA GROUP +1 more
since 2023 · until 2029
Philippe DOUIN
Managing director
Also active at: Iso - Calor, DAO, PHDJ, DTO, DELTA MAINTENANCE, DELTA REFRIGERATION, DELTA THERMIC, HÔTEL NEUVICE +2 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Quai du Halage(VIS) 26
4600 Visé
Rue d'Abhooz 23
4040 Herstal
Active since 12 May 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.159.378
- VAT number
- BE 0461.159.378
- Registered office
- Quai du Halage(VIS) 26, 4600 Visé
- Names & denominations
- J.P.S
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1997
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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