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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JPV CONSTRUCT from Rumes, company number BE0775362372, closed financial year 2025 with a result of € -17,087 after tax. For that financial year JPV CONSTRUCT recorded a gross margin of € 4,329 and equity of € -42,003. Compared with financial year 2024, the result moved from € 12,451 to € -17,087. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -42,003
▼ € 17,087 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,087
▼ still € 12,451 profit in 2024
Profit after tax over the fiscal year.
€ 7
▼ € 1,868 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,003.
People and assets in 2025
€ 314
▼ 64% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 530
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,427
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 586
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,974 | € -7,358 | € 19,857 | € 4,329 | ▼ 78% |
| Profit after taxes | € -24,425 | € -16,942 | € 12,451 | € -17,087 | ▼ € 29,538 |
| Equity | € -20,425 | € -37,368 | € -24,916 | € -42,003 | ▼ € 17,087 |
| Total debts | € 172,873 | € 160,662 | € 157,981 | € 172,925 | ▲ 9% |
| Cash | € 35,568 | € 4,008 | € 1,875 | € 7 | ▼ € 1,868 |
| Land & buildings | - | - | - | € 112,572 | |
| Retained profit | € -24,425 | € -41,368 | € -28,916 | € -46,003 | ▼ € 17,087 |
| Bank debt | € 171,549 | € 158,961 | € 146,374 | € 147,427 | ▲ 1% |
| Balance sheet total | € 152,447 | € 123,294 | € 133,065 | € 130,922 | ▼ 2% |
Key figures of JPV CONSTRUCT, 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 JPV CONSTRUCT?
What happened at JPV CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,087 (▼ € 29,538 vs 2024). filed late Source: NBB ↗
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,425 loss in 2022 to € 17,087 loss in 2025.
Best year ever: 2024, with € 12,451 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Sentier(RS) 5
7610 Rumes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.362.372
- VAT number
- BE 0775.362.372
- Registered office
- Rue du Sentier(RS) 5, 7610 Rumes
- Names & denominations
- JPV CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2021
- Peppol
- Active · Active since 16 Nov 2021
- Contact
- [email protected] +32479485324
- Activities · NACE
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Landschapsverzorging
Waterdichtingswerken van muren
Handel in eigen onroerend goed
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)