ACTIVE

JPHA

Financial year 2024 · closed on 31/12/2024
Net result
52,0 k €
+161.7% YoY
Gross margin
58,6 k €
+176.9% YoY
Equity
-97,7 k €
+34.7% YoY

What does JPHA do?

JPHA is a Private limited company incorporated in 2011. Its main activity is: Architectural activities. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.727.740
Incorporation
01/06/2011
Legal form
Private limited company
Registered office
Vieux Chemin 9
1180 Uccle · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin58,6 k €-76,3 k €-73,4 k €-50,5 k €218,5 k €-110,8 k €-30,9 k €23,7 k €35,6 k €69,8 k €36,1 k €9,9 k €-24,7 k €8,8 k €
EBITDA57,2 k €-78,6 k €-76,2 k €-53,0 k €215,9 k €-114,1 k €-32,7 k €13,4 k €34,0 k €69,2 k €35,5 k €9,2 k €-25,5 k €8,1 k €
Operating result52,7 k €-83,7 k €-81,0 k €-59,9 k €209,0 k €-125,7 k €-48,9 k €-2,9 k €17,5 k €61,0 k €30,5 k €2,9 k €-34,4 k €3,4 k €
Net result52,0 k €-84,2 k €-81,7 k €-60,5 k €195,9 k €-126,2 k €-49,6 k €-4,2 k €10,5 k €42,8 k €25,4 k €2,6 k €-34,7 k €1,9 k €
Balance sheet
Equity-97,7 k €-149,7 k €-65,5 k €16,2 k €76,7 k €-119,2 k €7,0 k €56,7 k €60,8 k €50,4 k €7,6 k €-17,8 k €-20,4 k €14,3 k €
Total assets186,4 k €108,9 k €187,4 k €315,4 k €660,7 k €412,3 k €873,3 k €196,2 k €192,0 k €214,1 k €201,4 k €35,3 k €31,1 k €22,1 k €
Cash10,4 k €57,7 k €153,3 k €194,3 k €384,2 k €65,2 k €130,1 k €145,5 k €105,7 k €184,7 k €193,4 k €9,6 k €13,2 k €
Debts284,2 k €256,1 k €252,9 k €299,2 k €584,0 k €531,4 k €866,3 k €139,4 k €131,2 k €60,8 k €58,0 k €52,9 k €51,5 k €7,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Jean-Paul HERMANT

Director

Active

Ended mandates

Jean-Paul HERMANT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
JPHMVActive
1007.255.225
LPK2Active
1007.255.819
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202531/07/202431/07/202327/06/202229/07/202108/10/2020
General meeting30/06/202530/06/202430/06/202302/06/202230/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202330/06/202431/07/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202102/06/202227/06/2022FrenchPDF
Micro model31/12/202030/06/202129/07/2021FrenchPDF
Micro model31/12/201908/09/202008/10/2020FrenchPDF
Micro model31/12/201828/06/201925/07/2019FrenchPDF
Micro model31/12/201715/06/201829/06/2018FrenchPDF
Micro model31/12/201629/05/201713/06/2017FrenchPDF
Abridged model31/12/201517/06/201617/06/2016FrenchPDF
Abridged model31/12/201430/06/201524/07/2015FrenchPDF
Abridged model31/12/201330/06/201428/07/2014FrenchPDF
Abridged model31/12/201221/06/201322/07/2013FrenchPDF
Abridged model31/12/201115/06/201231/07/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Jean-Paul HERMANT

Director

Active

Ended mandates

Jean-Paul HERMANT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/07/2015
    SIEGE SOCIAL
    PDF
  • Other06/06/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202452,0 k €
  2. 2023
    Annual accounts 2023-84,2 k €
  3. 2023
    Name changeJPHA
  4. 2022
    Annual accounts 2022-81,7 k €
  5. 2021
    Annual accounts 2021-60,5 k €
  6. 2021
    Name changeJEAN-PAUL HERMANT ARCHITECTES
  7. 2020
    Annual accounts 2020195,9 k €
  8. 2019
    Annual accounts 2019-126,2 k €
  9. 2018
    Annual accounts 2018-49,6 k €
  10. 2017
    Annual accounts 2017-4,2 k €
  11. 2016
    Annual accounts 201610,5 k €
  12. 2015
    Annual accounts 201542,8 k €
  13. 2014
    Annual accounts 201425,4 k €
  14. 2013
    Annual accounts 20132,6 k €
  15. 2012
    Annual accounts 2012-34,7 k €
  16. 2011
    Annual accounts 20111,9 k €
  17. 01/06/2011
    IncorporationPrivate limited company