JAVA DYNAMICS
Annual accounts 2025
abbreviated format, filed on 18-12-2025, 44 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €150,000 and €230,000.
Balance sheet
balance sheet total €98,521 on 30-06-2025Position in the sector
61.4%
Higher than 63% of 3,406 companies in 2025.
1.95
Higher than 52% of 3,267 companies in 2025.
57.2%
Higher than 95% of 3,315 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
98,521 | |
20 |
66 | |
21/28 |
24,504 | |
22/27 |
24,504 | |
23 |
1,101 | |
24 |
23,404 | |
29/58 |
73,950 | |
40/41 |
33,647 | |
40 |
27,962 | |
41 |
5,685 | |
54/58 |
39,304 | |
490/1 |
1,000 | |
| Balance sheet: equity and liabilities | ||
10/49 |
98,521 | |
10/15 |
60,519 | |
10/11 |
5,000 | |
13 |
55,519 | |
133 |
55,519 | |
14 |
0 | |
17/49 |
38,001 | |
42/48 |
38,001 | |
44 |
11,417 | |
440/4 |
11,417 | |
45 |
25,752 | |
450/3 |
25,752 | |
47/48 |
833 | |
| Income statement | ||
9900 |
77,684 | |
630 |
6,491 | |
640/8 |
251 | |
9901 |
70,942 | |
65/66B |
27 | |
65 |
27 | |
9903 |
70,915 | |
67/77 |
14,562 | |
9904 |
56,352 | |
9905 |
56,352 | |
| Appropriation of the result | ||
9906 |
56,352 | |
691/2 |
55,519 | |
6921 |
55,519 | |
694/7 |
833 | |
694 |
833 | |
| Social balance sheet | ||
9087 |
0 | |
| Document | ||
The notes to these accounts have 9 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 18-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 18-12-2025 | 2025-00584197 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 77,433 | ||
| 62,843 | ||
| 29,910 | ||
| 35,949 | ||
| 61.4% | ||
| 1.95 | ||
| 0.63 | ||
| 93.1% | ||
| 57.2% | ||
| over 100 |
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.
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €29,910 |
| €6,491 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on JAVA DYNAMICS
Debt's share of the balance-sheet total is 38.6%.