JAVA DISTRIBUTION BE
Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineMoney flows
of every €100 of turnover, €3.62 was lost in 2025Balance sheet
balance sheet total €721,353 on 31-12-2025Position in the sector
2.3%
Higher than 21% of 15,428 companies in 2025.
0.94
Higher than 26% of 14,692 companies in 2025.
-1.9%
Higher than 29% of 14,921 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
€27,686
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2025, 2 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
721,353 | |
20 |
1,425 | |
21/28 |
115,983 | |
22/27 |
80,983 | |
25 |
80,983 | |
28 |
35,000 | |
29/58 |
603,945 | |
3 |
280,750 | |
30/36 |
280,750 | |
40/41 |
169,604 | |
40 |
166,784 | |
41 |
2,819 | |
54/58 |
149,144 | |
490/1 |
4,448 | |
| Balance sheet: equity and liabilities | ||
10/49 |
721,353 | |
10/15 |
16,525 | |
10/11 |
30,000 | |
14 |
-13,475 | |
17/49 |
704,828 | |
17 |
64,281 | |
170/4 |
64,281 | |
42/48 |
640,547 | |
42 |
15,981 | |
44 |
408,675 | |
440/4 |
408,675 | |
45 |
38,878 | |
450/3 |
38,878 | |
47/48 |
177,014 | |
| Income statement | ||
70 |
372,599 | |
9900 |
54,955 | |
60/61 |
335,101 | |
62 |
49,834 | |
630 |
6,908 | |
640/8 |
8,461 | |
9901 |
-10,248 | |
75/76B |
14 | |
75 |
14 | |
65/66B |
3,097 | |
65 |
3,097 | |
9903 |
-13,332 | |
67/77 |
143 | |
9904 |
-13,475 | |
9905 |
-13,475 | |
| Appropriation of the result | ||
9906 |
-13,475 | |
| Social balance sheet | ||
9087 |
1.8 | |
Hours worked1013 |
1,348 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00375564 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -3,340 | ||
| -6,567 | ||
| 122,733 | ||
| -36,602 | ||
| -2.8% | ||
| 2.3% | ||
| 0.94 | ||
| 0.50 | ||
| 42.65 | ||
| -81.5% | ||
| -1.9% | ||
| -1.08 | ||
| 163 days | ||
| 445 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| in full-time equivalents | 2 |
| 1.8 | |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €87,733 |
| Financial fixed assets | €35,000 |
| €6,908 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on JAVA DISTRIBUTION BE
Debt's share of the balance-sheet total is 97.7%.