JAVA
ActiveSummary
JAVA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €199,597 and a net result of €54,929. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 30% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-16
Solvency55▼-40
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.49 in 2024; short-term debt: 10.4% and cash: 0.4% of total assets), and 69.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.2%
Return on assets
8.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
20 d early
2023
30 d late
2022
18 d early
2021
16 d early
2020
25 d late
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 13 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€199,597▲ 2.5%
2024 · €194,668
Total assets
€660,648▲ 137%
2024 · €279,037
Net result
€54,929▼ 7.9%
2024 · €59,669
Working capital
-€36,132▲ 15.4%
2024 · -€42,696
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€65,168▼ 2.4%€100,358▲ 54.0%€60,364▼ 39.9%€69,348▲ 14.9%€62,910▼ 9.3%
Net result€54,715within the sector's middle half▼ 1.2%€80,703above the sector's middle half▲ 47.5%€53,042within the sector's middle half▼ 34.3%€59,669within the sector's middle half▲ 12.5%€54,929within the sector's middle half▼ 7.9%
Equity€151,255within the sector's middle half▲ 6.9%€181,958within the sector's middle half▲ 20.3%€185,000within the sector's middle half▲ 1.7%€194,668within the sector's middle half▲ 5.2%€199,597within the sector's middle half▲ 2.5%
Total assets€271,971within the sector's middle half▲ 6.0%€287,254within the sector's middle half▲ 5.6%€277,600within the sector's middle half▼ 3.4%€279,037within the sector's middle half▲ 0.5%€660,648above the sector's middle half▲ 137%
Debt€120,716▲ 5.0%€105,296▼ 12.8%€92,600▼ 12.1%€84,369▼ 8.9%€461,051▲ 446%
Working capital-€85,227below the sector's middle half▲ 8.0%-€55,267below the sector's middle half▲ 35.2%-€54,281below the sector's middle half▲ 1.8%-€42,696below the sector's middle half▲ 21.3%-€36,132below the sector's middle half▲ 15.4%
Solvency55.6%within the sector's middle half▲ 0.4pp63.3%within the sector's middle half▲ 7.7pp66.6%within the sector's middle half▲ 3.3pp69.8%within the sector's middle half▲ 3.1pp30.2%within the sector's middle half▼ 39.6pp
Current ratio0.29below the sector's middle half▲ 0.100.48below the sector's middle half▲ 0.180.41below the sector's middle half▼ 0.060.49below the sector's middle half▲ 0.080.48below the sector's middle half▼ 0.02
Return on assets (ROA)20.1%within the sector's middle half▼ 1.5pp28.1%above the sector's middle half▲ 8.0pp19.1%within the sector's middle half▼ 9.0pp21.4%within the sector's middle half▲ 2.3pp8.3%within the sector's middle half▼ 13.1pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €660,648
Fixed assets
€627,922 ▲ 165%
Current assets
€32,726 ▼ 21.5%
Equity and liabilities €660,648
Equity
€199,597 ▲ 2.5%
Debt
€461,051 ▲ 446%
Debt's share of the balance-sheet total rises from 30.2% to 69.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64,352▼
2024 · €71,264
Cash flow
€56,371▼
2024 · €61,585
Debt to equity
2.31▲
2024 · 0.43
ROE
27.5%▼
2024 · 30.7%
Interest coverage
113.88▲
2024 · 93.15
Debt ≤ 1 year
€68,858▼
2024 · €84,369
Debt > 1 year
€392,193
Income taxes
€7,518▼
2024 · €9,193
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,129 | €725 | €2,183 | €1,916 | €1,442 | ▼ 24.7% |
| Other operating charges640/8 | €19,530 | €1,439 | €1,962 | €972 | €1,646 | ▲ 69.4% |
| Non-recurring operating charges66A | - | - | €333 | - | - | - |
| Gross operating margin9900 | €87,828 | €102,523 | €64,842 | €72,236 | €65,998 | ▼ 8.6% |
| Operating profit (loss)9901 | €65,168 | €100,358 | €60,364 | €69,348 | €62,910 | ▼ 9.3% |
| Financial income75/76B | - | - | €404 | €279 | €102 | ▼ 63.4% |
| Recurring financial income75 | - | - | €404 | €279 | €102 | ▼ 63.4% |
| Financial charges65/66B | €1,071 | €736 | €319 | €765 | €565 | ▼ 26.1% |
| Recurring financial charges65 | €1,071 | €736 | €319 | €765 | €565 | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €64,098 | €99,623 | €60,450 | €68,862 | €62,447 | ▼ 9.3% |
| Income taxes67/77 | €9,383 | €18,920 | €7,408 | €9,193 | €7,518 | ▼ 18.2% |
| Profit (loss) for the period9904 | €54,715 | €80,703 | €53,042 | €59,669 | €54,929 | ▼ 7.9% |
| Profit (loss) for the period to be appropriated9905 | €54,715 | €80,703 | €53,042 | €59,669 | €54,929 | ▼ 7.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €271,971 | €287,254 | €277,600 | €279,037 | €660,648 | ▲ 137% |
| Fixed assets21/28 | €236,483 | €237,225 | €239,280 | €237,364 | €627,922 | ▲ 165% |
| Tangible fixed assets22/27 | €5,599 | €6,341 | €8,396 | €6,480 | €5,038 | ▼ 22.3% |
| Plant, machinery and equipment23 | - | - | €4,173 | €3,716 | €3,259 | ▼ 12.3% |
| Furniture and vehicles24 | €5,599 | €6,341 | €4,223 | €2,765 | €1,779 | ▼ 35.6% |
| Financial fixed assets28 | €230,884 | €230,884 | €230,884 | €230,884 | €622,884 | ▲ 170% |
| Current assets29/58 | €35,488 | €50,029 | €38,320 | €41,673 | €32,726 | ▼ 21.5% |
| Amounts receivable within one year40/41 | €5,441 | €32,000 | €29,682 | €38,607 | €27,801 | ▼ 28.0% |
| Trade receivables40 | - | €26,559 | €14,472 | €14,472 | - | - |
| Other amounts receivable41 | €5,441 | €5,441 | €15,211 | €24,135 | €27,801 | ▲ 15.2% |
| Cash at bank and in hand54/58 | €25,743 | €14,489 | €5,617 | €181 | €2,372 | ▲ 1,214% |
| Deferred charges and accrued income490/1 | €4,304 | €3,540 | €3,020 | €2,886 | €2,552 | ▼ 11.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €271,971 | €287,254 | €277,600 | €279,037 | €660,648 | ▲ 137% |
| Equity10/15 | €151,255 | €181,958 | €185,000 | €194,668 | €199,597 | ▲ 2.5% |
| Contributions10/11 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Reserves13 | €76,150 | €106,450 | €109,450 | €118,950 | €123,850 | ▲ 4.1% |
| Non-distributable reserves130/1 | €1,900 | €1,900 | - | - | - | - |
| Reserves not available under the articles1311 | €1,900 | €1,900 | - | - | - | - |
| Tax-exempt reserves132 | €39,750 | €39,750 | €39,750 | €39,750 | €39,750 | = |
| Distributable reserves133 | €34,500 | €64,800 | €69,700 | €79,200 | €84,100 | ▲ 6.2% |
| Profit (loss) carried forward14 | €56,105 | €56,508 | €56,550 | €56,718 | €56,747 | ▲ 0.1% |
| Amounts payable17/49 | €120,716 | €105,296 | €92,600 | €84,369 | €461,051 | ▲ 446% |
| Amounts payable after more than one year17 | - | - | - | - | €392,193 | - |
| Financial debts170/4 | - | - | - | - | €392,193 | - |
| Amounts payable within one year42/48 | €120,716 | €105,296 | €92,600 | €84,369 | €68,858 | ▼ 18.4% |
| Financial debts43 | €389 | €5 | €2,487 | €129 | €329 | ▲ 155% |
| Credit institutions430/8 | €389 | €5 | €2,487 | €129 | €329 | ▲ 155% |
| Trade debts44 | €1,155 | €4,537 | €2,969 | €4,868 | €2,716 | ▼ 44.2% |
| Suppliers440/4 | €1,155 | €4,537 | €2,969 | €4,868 | €2,716 | ▼ 44.2% |
| Taxes, remuneration and social security45 | €39,261 | €40,406 | €37,144 | €29,372 | €28,813 | ▼ 1.9% |
| Taxes450/3 | €39,261 | €40,406 | €37,144 | €29,372 | €28,813 | ▼ 1.9% |
| Other amounts payable47/48 | €79,911 | €60,348 | €50,000 | €50,000 | €37,000 | ▼ 26.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,715 | €80,703 | €53,042 | €59,669 | €54,929 | ▼ 7.9% |
| + Depreciation and write-downs630 | €3,129 | €725 | €2,183 | €1,916 | €1,442 | ▼ 24.7% |
| Operating cash flow (approximation) | €57,844 | €81,428 | €55,225 | €61,585 | €56,371 | ▼ 8.5% |
| Investment in fixed assets (approximation) | - | -€1,467 | -€4,239 | €0 | -€392,000 | - |
| Change in cash | - | -€11,254 | -€8,872 | -€5,437 | €2,192 | ▲ 140% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €80,703 ▲47.5%
Operating result €100,358, net result €80,703, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150,000Eq €151,255 ▲6.9%
4 profitable years in a row build equity to €151,255.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ukkel · 1 establishment unit since 2007
Ground area
981 m²
Building footprint
422 m²
Volume, LiDAR
5,258 m³
2 parcels, Brussels · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Vanderkinderestraat 303, 1180 Ukkel
since 20072.166.228.051
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0005/00P010 | Brussels | 584 m² | 1 · 169 m² | 14.7 m · 3 fl. |
| 21618B0278/00D022 | Brussels | 397 m² | 1 · 253 m² | 17.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 40,107 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0892315965
Registered
06-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.