JAVA DISTRIBUTION BE
ActiveSummary
JAVA DISTRIBUTION BE has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16,525 and a net result of -€13,475. Its solvency ranks better than 21% of 11425 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes
Profitability16
Solvency27
Growth-
Track record67
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.94; short-term debt: 88.8% and cash: 20.7% of total assets), and 97.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
2.3%
Return on assets
-1.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 11425 sector peers (2025).
NBB · sector comparisonPosition among 11425 sector peers
Solvency
better than 21%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
In the rankings
#8 company by total assets in Martelange
Turnover
€372,599
EBIT margin
-2.8%
Net result
-€13,475
Working capital
-€36,602
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €719,928
Fixed assets
€115,983
Current assets
€603,945
Equity and liabilities €721,353
Equity
€16,525
Debt
€704,828
Debt finances 97.7% of the balance-sheet total.
Key figures and ratios
EBITDA
-€3,340
Cash flow
-€6,567
Current ratio
0.94
Quick ratio
0.50
Debt to equity
42.65
ROE
-81.5%
ROA
-1.9%
Interest coverage
-1.08
Debt ≤ 1 year
€640,547
Debt > 1 year
€64,281
Income taxes
€143
Staff costs
€49,834
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €372,599 |
| Goods, raw materials, services and sundry goods60/61 | €335,101 |
| Remuneration, social security and pensions62 | €49,834 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,908 |
| Other operating charges640/8 | €8,461 |
| Gross operating margin9900 | €54,955 |
| Operating profit (loss)9901 | -€10,248 |
| Financial income75/76B | €14 |
| Recurring financial income75 | €14 |
| Financial charges65/66B | €3,097 |
| Recurring financial charges65 | €3,097 |
| Profit (loss) for the period before taxes9903 | -€13,332 |
| Income taxes67/77 | €143 |
| Profit (loss) for the period9904 | -€13,475 |
| Profit (loss) for the period to be appropriated9905 | -€13,475 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €721,353 | |
| Formation expenses20 | €1,425 | |
| Fixed assets21/28 | €115,983 | |
| Tangible fixed assets22/27 | €80,983 | |
| Leasing and similar rights25 | €80,983 | |
| Financial fixed assets28 | €35,000 | |
| Current assets29/58 | €603,945 | |
| Stocks and contracts in progress3 | €280,750 | |
| Stocks30/36 | €280,750 | |
| Amounts receivable within one year40/41 | €169,604 | |
| Trade receivables40 | €166,784 | |
| Other amounts receivable41 | €2,819 | |
| Cash at bank and in hand54/58 | €149,144 | |
| Deferred charges and accrued income490/1 | €4,448 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €721,353 | |
| Equity10/15 | €16,525 | |
| Contributions10/11 | €30,000 | |
| Profit (loss) carried forward14 | -€13,475 | |
| Amounts payable17/49 | €704,828 | |
| Amounts payable after more than one year17 | €64,281 | |
| Financial debts170/4 | €64,281 | |
| Amounts payable within one year42/48 | €640,547 | |
| Current portion of amounts payable after more than one year42 | €15,981 | |
| Trade debts44 | €408,675 | |
| Suppliers440/4 | €408,675 | |
| Taxes, remuneration and social security45 | €38,878 | |
| Taxes450/3 | €38,878 | |
| Other amounts payable47/48 | €177,014 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€13,475 |
| + Depreciation and write-downs630 | €6,908 |
| Operating cash flow (approximation) | -€6,567 |
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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Martelange · 1 establishment unit since 2025
Ground area
2,687 m²
Parcel 81013A0338/00T000, Wallonia. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
JAVA DISTRIBUTION BE
since 20252.375.519.112
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81013A0338/00T000 | Wallonia | 2,687 m² | - | - |
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.
Similar companies · same sector, comparable size
TEMSA - MENTHE
BE 0462.921.810
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FS FOOD
BE 1006.896.820
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Coopérative Alimentaire Belge des Artisans Solidaires
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AFSSOU
BE 0479.403.791
Schaarbeek · Eq €15,320
OAV Group
BE 1028.920.570
Temse · Eq €15,143
Of 697 companies in sector 46392 we hold annual accounts for 484. 174 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
Founded30-06-2025
Fiscal year end31-12
Activities, NACEBEL 2025
46341Wholesale of wines and spirits
46392Non-specialised wholesale
Scores and ratios are computed by Checked and are not a credit decision.