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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JPHA from Ukkel, company number BE0836727740, closed financial year 2025 with a result of € -55,972 after tax. For that financial year JPHA recorded a gross margin of € -48,993 and equity of € -153,709. Compared with financial year 2024, the result moved from € 52,004 to € -55,972. 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 July 30, 2026.
€ -153,709
▼ € 55,972 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,972
▼ still € 52,004 profit in 2024
Profit after tax over the fiscal year.
€ 1,365
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -166,109.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,016
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111
▲ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 7,185
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 878
▲ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -73,391 | € -76,274 | € 58,640 | € -48,993 | ▼ € 107,633 |
| Profit after taxes | € -81,681 | € -84,241 | € 52,004 | € -55,972 | ▼ € 107,976 |
| Equity | € -65,500 | € -149,741 | € -97,737 | € -153,709 | ▼ € 55,972 |
| Total debts | € 252,899 | € 258,638 | € 284,156 | € 331,852 | ▲ 17% |
| Cash | € 153,288 | € 57,654 | € 10,375 | € 1,365 | ▼ 87% |
| Retained profit | € -77,900 | € -162,141 | € -110,137 | € -166,109 | ▼ € 55,972 |
| Bank debt | € 39 | € 211 | € 72 | € 111 | ▲ 55% |
| Balance sheet total | € 187,399 | € 108,897 | € 186,419 | € 178,142 | ▼ 4% |
Key figures of JPHA, 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 JPHA?
What happened at JPHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,972 (▼ € 107,976 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,681 loss in 2022 to € 55,972 loss in 2025.
Paid € 1,449 in corporate taxes since 2022.
Best year ever: 2024, with € 52,004 profit.
Management
Behind JPHA is Jean-Paul HERMANT. Jean-Paul HERMANT is also behind JPHMV and LPK2.
Establishments
Establishment units
Physical locations of this company
Oude Weg 9
1180 Ukkel
Oude Weg 9 box 1
1180 Ukkel
Active since 1 June 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.727.740
- VAT number
- BE 0836.727.740
- Registered office
- Oude Weg 9, 1180 Ukkel
- Names & denominations
- JPHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2011
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
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