JAVA
ActiveSummary
JAVA has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€50,790) and a net result of -€15,993. Equity is shrinking by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 19364 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.09 against 0.1 in 2023; short-term debt: 275.8% and cash: 0.5% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-175.8%
Return on assets
-55.4%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€50,790
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-08-2025, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
19 d late
2023
12 d late
2022
42 d early
2021
3 d late
2020
27 d late
2019
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€15,993▼ 84.1%
2023 · -€8,685
Working capital
-€72,521▼ 58.5%
2023 · -€45,760
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€4,275▼ 469%-€1,854▲ 56.6%-€5,341▼ 188%-€8,229▼ 54.1%-€10,303▼ 25.2%
Net result-€4,427-€2,064▲ 53.4%-€5,378▼ 161%-€8,685▼ 61.5%-€15,993▼ 84.1%
Equity-€18,670▼ 31.1%-€20,734▼ 11.1%-€26,112▼ 25.9%-€34,798▼ 33.3%-€50,790▼ 46.0%
Total assets€20,593▲ 1.0%€19,351▼ 6.0%€22,386▲ 15.7%€15,827▼ 29.3%€28,891▲ 82.5%
Debt€39,263▲ 13.4%€40,085▲ 2.1%€48,498▲ 21.0%€50,625▲ 4.4%€79,681▲ 57.4%
Working capital-€29,640▼ 36.8%-€32,356▼ 9.2%-€39,211▼ 21.2%-€45,760▼ 16.7%-€72,521▼ 58.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,303 in 2024 against €8,229 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €28,891
Fixed assets
€21,731 ▲ 98.2%
Current assets
€7,160 ▲ 47.2%
Key figures and ratios
EBITDA
-€7,161▼
2023 · -€6,092
Cash flow
-€12,850▼
2023 · -€6,548
Solvency
-175.8%▲
2023 · -219.9%
Current ratio
0.09▼
2023 · 0.10
Debt to equity
-1.57▼
2023 · -1.45
ROA
-55.4%▼
2023 · -54.9%
Interest coverage
-1.26▲
2023 · -13.35
Debt ≤ 1 year
€79,681▲
2023 · €50,625
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,308 | €1,671 | €1,964 | €2,137 | €3,142 | ▲ 47.0% |
| Other operating charges640/8 | - | €436 | €527 | €544 | €549 | ▲ 0.9% |
| Non-recurring operating charges66A | - | - | - | €4,226 | - | - |
| Gross operating margin9900 | -€2,205 | €253 | -€2,851 | -€1,322 | -€6,612 | ▼ 400% |
| Operating profit (loss)9901 | -€4,275 | -€1,854 | -€5,341 | -€8,229 | -€10,303 | ▼ 25.2% |
| Financial income75/76B | - | €3 | €67 | - | €0 | - |
| Recurring financial income75 | €3 | €3 | €67 | - | €0 | - |
| Financial charges65/66B | - | €213 | €104 | €456 | €5,690 | ▲ 1,147% |
| Recurring financial charges65 | €154 | €213 | €104 | €456 | €5,690 | ▲ 1,147% |
| Profit (loss) for the period before taxes9903 | -€4,427 | -€2,064 | -€5,378 | -€8,685 | -€15,993 | ▼ 84.1% |
| Profit (loss) for the period9904 | -€4,427 | -€2,064 | -€5,378 | -€8,685 | -€15,993 | ▼ 84.1% |
| Profit (loss) for the period to be appropriated9905 | -€4,427 | -€2,064 | -€5,378 | -€8,685 | -€15,993 | ▼ 84.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20,593 | €19,351 | €22,386 | €15,827 | €28,891 | ▲ 82.5% |
| Fixed assets21/28 | €10,970 | €11,622 | €13,099 | €10,962 | €21,731 | ▲ 98.2% |
| Tangible fixed assets22/27 | €10,945 | €11,597 | €13,099 | €10,962 | €21,731 | ▲ 98.2% |
| Land and buildings22 | - | - | - | - | €2,323 | - |
| Furniture and vehicles24 | - | €836 | €478 | €119 | €1,137 | ▲ 852% |
| Other tangible fixed assets26 | - | €10,761 | €12,622 | €10,843 | €18,272 | ▲ 68.5% |
| Financial fixed assets28 | €25 | €25 | - | - | - | - |
| Current assets29/58 | €9,623 | €7,730 | €9,287 | €4,865 | €7,160 | ▲ 47.2% |
| Amounts receivable within one year40/41 | €4,596 | €6,408 | €5,850 | €3,986 | €6,713 | ▲ 68.4% |
| Trade receivables40 | - | €4,957 | €600 | €2,855 | €5,413 | ▲ 89.6% |
| Other amounts receivable41 | - | €1,451 | €5,250 | €1,131 | €1,300 | ▲ 14.9% |
| Cash at bank and in hand54/58 | €5,027 | €1,322 | €2,917 | €594 | €152 | ▼ 74.4% |
| Deferred charges and accrued income490/1 | - | - | €521 | €285 | €295 | ▲ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20,593 | €19,351 | €22,386 | €15,827 | €28,891 | ▲ 82.5% |
| Equity10/15 | -€18,670 | -€20,734 | -€26,112 | -€34,798 | -€50,790 | ▼ 46.0% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,065 | €1,065 | €1,065 | €1,065 | €1,065 | = |
| Non-distributable reserves130/1 | - | €1,065 | €1,065 | - | - | - |
| Reserves not available under the articles1311 | - | €1,065 | €1,065 | - | - | - |
| Distributable reserves133 | - | - | - | €1,065 | €1,065 | = |
| Profit (loss) carried forward14 | -€38,285 | -€40,349 | -€45,727 | -€54,413 | -€70,405 | ▼ 29.4% |
| Amounts payable17/49 | €39,263 | €40,085 | €48,498 | €50,625 | €79,681 | ▲ 57.4% |
| Amounts payable within one year42/48 | €39,263 | €40,085 | €48,498 | €50,625 | €79,681 | ▲ 57.4% |
| Financial debts43 | - | €163 | - | - | €157 | - |
| Credit institutions430/8 | - | €163 | - | - | €157 | - |
| Trade debts44 | €20,262 | €19,143 | €20,414 | €22,973 | €22,122 | ▼ 3.7% |
| Suppliers440/4 | - | €19,143 | €20,414 | €22,973 | €22,122 | ▼ 3.7% |
| Taxes, remuneration and social security45 | - | €726 | €874 | - | - | - |
| Taxes450/3 | - | €726 | €874 | - | - | - |
| Other amounts payable47/48 | - | €20,053 | €27,211 | €27,652 | €57,402 | ▲ 108% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,427 | -€2,064 | -€5,378 | -€8,685 | -€15,993 | ▼ 84.1% |
| + Depreciation and write-downs630 | €1,308 | €1,671 | €1,964 | €2,137 | €3,142 | ▲ 47.0% |
| Operating cash flow (approximation) | -€3,119 | -€393 | -€3,414 | -€6,548 | -€12,850 | ▼ 96.2% |
| Investment in fixed assets (approximation) | - | -€2,323 | -€3,441 | €0 | -€13,911 | ▼ 139,108,900% |
| Change in cash | - | -€3,705 | €1,595 | -€2,323 | -€441 | ▲ 81.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Weakest financial yearnet -€15,993
Net result drops to -€15,993, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 3 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Orp-Jauche · 1 establishment unit since 1993
Ground area
1.2 ha
Building footprint
334 m²
Volume, LiDAR
3,535 m³
Parcel 25046A0197/00P003, Wallonia · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Adrien Stas(J) 9, 1350 Orp-Jauche
since 19932.064.143.370
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25046A0197/00P003 | Wallonia | 1.2 ha | 1 · 334 m² | 15.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 11,756 companies in sector 68310 we hold annual accounts for 6,906. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-08-1993
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
70200Business and other management consultancy
85592Vocational training
Contact
E-mail
contact.java@icloud.com
Scores and ratios are computed by Checked and are not a credit decision.