JAVA FOODSERVICE
Annual accounts 2019
full format, filed on 04-05-2020, 5 days late€108.5m
▼ 23.8%
€2.2m
▼ 12.6%
€3.0m
▼ 15.9%
€2.6m
▼ 10.6%
23.1%
▼ 1.3 percentage points
1.12
▼ 0.00
Money flows
of every €100 of turnover, €1.65 remains as profit in 2019Balance sheet
balance sheet total €62.4m on 29-09-2019What the company ownsHow it is paid for
in €m
in €m
Staff
Men and women18% women
172.6 men and 38.6 women in full-time equivalents in 2019.
€38,595
Men €37,371, women €44,070 per full-time equivalent. Jobs differ, so this is not a pay gap.
-20 people
people who joined
people who left
In 2019, 23 people joined and 43 left. Training hours in 2019: 1,323. Agency workers: 13.8 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
62.4m | 51.6m | 48.4m | 40.1m | 38.5m | 40.5m | 40.8m | 40.3m | 40.8m | 41.8m | 35.0m | 34.4m | 32.5m | 28.8m | |
21/28 |
10.3m | 8.7m | 7.9m | 4.7m | 4.2m | 4.2m | 4.2m | 4.2m | - | 3.9m | 3.8m | 3.4m | 2.8m | 2.4m | |
21 |
3,808 | 6,050 | 9,050 | 12,050 | 15,051 | 18,051 | 21,051 | 24,051 | 27,051 | 1 | - | 52,200 | 2,479 | 19,831 | |
22/27 |
10.0m | 8.3m | 7.5m | 4.3m | 3.9m | 3.9m | 3.9m | 3.9m | 3.2m | 3.8m | 3.6m | 3.2m | 2.6m | 2.3m | |
22 |
3.9m | 4.0m | 4.1m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | - | - | - | - | - | - | |
23 |
2.0m | 2.3m | 1.9m | 818,583 | 771,861 | 703,253 | 630,466 | 681,661 | 677,620 | 549,769 | 485,959 | 541,686 | 531,128 | 456,504 | |
24 |
1.3m | 1.1m | 615,894 | 242,399 | 378,175 | 460,132 | 579,272 | 445,898 | 616,268 | 732,906 | 461,411 | 323,854 | 267,328 | 211,679 | |
25 |
- | - | - | - | - | - | - | - | 1.3m | - | - | - | - | - | |
26 |
538,345 | 549,783 | 561,329 | 604,969 | 655,962 | 717,319 | 702,962 | 598,109 | 568,919 | 537,467 | 551,559 | 589,546 | 142,487 | 182,745 | |
27 |
2.2m | 236,025 | - | 733,613 | - | - | - | - | - | - | - | - | - | - | |
28 |
303,893 | 455,587 | 391,062 | 396,055 | 314,592 | 332,745 | 233,595 | 199,361 | 178,366 | 134,836 | 217,403 | 222,464 | 194,001 | 112,198 | |
280/1 |
- | 1,250 | 1,250 | - | - | - | - | - | - | - | - | - | - | - | |
280 |
- | 1,250 | 1,250 | - | - | - | - | - | - | - | - | - | - | - | |
284/8 |
303,893 | 454,336 | 389,812 | 396,055 | 314,592 | 332,745 | 233,595 | 199,361 | 178,366 | 134,836 | 217,403 | 222,464 | 194,001 | 112,198 | |
284 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 1,000 | |
285/8 |
278,893 | 429,336 | 364,812 | 371,055 | 289,592 | 306,745 | 207,595 | 173,361 | 152,366 | 108,836 | 191,403 | 196,464 | 168,001 | 111,198 | |
29/58 |
52.1m | 42.9m | 40.5m | 35.3m | 34.2m | 36.2m | 36.7m | 36.1m | 37.4m | 37.9m | 31.2m | 31.0m | 29.7m | 26.4m | |
29 |
- | - | - | - | - | - | - | 31,383 | 156,913 | 282,444 | 407,974 | 533,505 | 659,035 | 784,566 | |
290 |
- | - | - | - | - | - | - | 31,383 | 156,913 | 282,444 | 407,974 | 533,505 | 659,035 | 784,566 | |
3 |
6.5m | 7.2m | 6.8m | 6.4m | 6.1m | 6.3m | 7.2m | 5.8m | 6.4m | 6.4m | 6.0m | 6.2m | 5.9m | 5.2m | |
30/36 |
6.5m | 7.2m | 6.8m | 6.4m | 6.1m | 6.3m | 7.2m | 5.8m | 6.4m | 6.4m | 6.0m | 6.2m | 5.9m | 5.2m | |
30/31 |
10,322 | 42,612 | 43,497 | 44,783 | 39,330 | 73,490 | 65,804 | 50,141 | 68,092 | 1.0m | 803,452 | 916,451 | 880,373 | 523,671 | |
34 |
6.5m | 7.2m | 6.7m | 6.3m | 6.1m | 6.2m | 7.1m | 5.8m | 6.3m | 5.4m | 5.2m | 5.3m | 5.0m | 4.7m | |
40/41 |
40.8m | 33.2m | 31.5m | 26.4m | 27.1m | 29.0m | 28.5m | 28.4m | 29.7m | 28.3m | 21.8m | 22.1m | 21.2m | 19.2m | |
40 |
27.4m | 27.6m | 29.8m | 23.8m | 22.3m | 23.1m | 22.8m | 22.6m | 23.3m | 21.0m | 18.0m | 19.0m | 17.3m | 16.5m | |
41 |
13.4m | 5.6m | 1.7m | 2.6m | 4.8m | 5.9m | 5.7m | 5.9m | 6.3m | 7.3m | 3.9m | 3.1m | 3.9m | 2.7m | |
50/53 |
- | - | - | - | - | 16,500 | 66,000 | - | - | - | - | - | - | - | |
51/53 |
- | - | - | - | - | 16,500 | 66,000 | - | - | - | - | - | - | - | |
54/58 |
4.3m | 2.3m | 1.8m | 2.3m | 646,514 | 532,547 | 611,384 | 1.6m | 848,408 | 2.6m | 2.3m | 1.8m | 1.5m | 668,528 | |
490/1 |
534,720 | 158,963 | 448,070 | 365,511 | 387,860 | 387,894 | 281,363 | 251,333 | 364,638 | 349,086 | 645,761 | 333,393 | 412,098 | 464,783 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
62.4m | 51.6m | 48.4m | 40.1m | 38.5m | 40.5m | 40.8m | 40.3m | 40.8m | 41.8m | 35.0m | 34.4m | 32.5m | 28.8m | |
10/15 |
14.4m | 12.6m | 10.8m | 9.9m | 9.0m | 8.6m | 8.0m | 7.3m | 7.3m | 6.9m | 6.1m | 5.6m | 3.8m | 3.3m | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | - | 1.1m | 1.1m | 1.1m | 610,000 | 610,000 | |
10 |
- | - | - | - | - | - | - | - | 1.1m | - | - | - | - | - | |
100 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 610,000 | 610,000 | |
13 |
1.0m | 1.0m | 1.0m | 1.0m | 653,968 | 653,968 | 653,968 | 488,968 | 488,969 | 492,620 | 492,620 | 481,379 | 751,015 | 601,015 | |
130/1 |
5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | - | 5,999 | 5,999 | 5,999 | 5,999 | 5,999 | |
130 |
111,514 | 111,514 | 111,514 | 111,514 | 111,514 | 111,514 | 111,514 | 111,514 | 111,514 | 112,300 | 112,300 | 112,300 | 61,000 | 61,000 | |
1311 |
- | - | - | - | - | - | - | - | 5,954 | - | - | - | - | - | |
1319 |
5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | 5,954 | - | 5,999 | 5,999 | 5,999 | 5,999 | 5,999 | |
132 |
542,392 | 542,392 | 542,392 | 542,392 | 154,892 | 319,892 | 319,892 | 154,892 | 154,893 | 156,068 | 156,068 | 294,827 | 294,826 | 144,826 | |
133 |
381,608 | 381,608 | 381,608 | 381,608 | 381,608 | 216,608 | 216,608 | 216,608 | 216,608 | 218,253 | 218,253 | 68,253 | 389,190 | 389,190 | |
14 |
12.2m | 10.4m | 8.7m | 7.7m | 7.2m | 6.9m | 6.2m | 5.7m | 5.7m | 5.3m | 4.5m | 4.0m | 2.5m | 2.1m | |
16 |
17,483 | 27,629 | 39,895 | 53,659 | 143,986 | 92,353 | 122,683 | 20,387 | 5,498 | 7,128 | 11,609 | 74,078 | 57,246 | 103,252 | |
160/5 |
17,483 | 27,629 | 39,895 | 53,659 | 143,986 | 92,353 | 122,683 | 20,387 | 5,498 | 7,128 | 11,609 | 74,078 | 57,246 | 103,252 | |
160 |
17,483 | 27,629 | 39,895 | 53,659 | 56,586 | 4,953 | 8,683 | 20,387 | 5,498 | 7,128 | 11,609 | 23,183 | 15,878 | 22,264 | |
162 |
- | - | - | - | 87,400 | 87,400 | 114,000 | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | - | - | - | 50,895 | 41,368 | 80,988 | |
17/49 |
47.9m | 39.0m | 37.5m | 30.1m | 29.4m | 31.7m | 32.7m | 32.9m | 33.5m | 34.9m | 29.0m | 28.7m | 28.6m | 25.3m | |
17 |
341,916 | 475,614 | 743,291 | 1.1m | 1.4m | 1.5m | 1.7m | 2.1m | 1.2m | 1.7m | 1.9m | 1.7m | 1.8m | 1.8m | |
170/4 |
290,916 | 424,614 | 692,291 | 1.1m | 1.4m | 1.5m | 1.7m | 2.1m | 1.2m | 1.7m | 1.9m | 1.7m | 1.8m | 1.8m | |
172 |
9,162 | 37,140 | 167,675 | 421,576 | 605,517 | 583,252 | 663,618 | 950,309 | 1.2m | 1.7m | 1.9m | 1.5m | 1.3m | 1.2m | |
173 |
281,755 | 387,474 | 524,616 | 657,521 | 786,318 | 911,136 | 1.0m | 1.1m | - | - | 60,649 | 258,933 | 448,472 | 629,612 | |
174 |
- | - | - | - | - | - | - | - | - | - | 11,149 | 21,536 | 17,202 | 10,588 | |
178/9 |
51,000 | 51,000 | 51,000 | 52,280 | 56,438 | 51,000 | - | - | - | - | - | - | - | - | |
42/48 |
46.5m | 38.1m | 36.4m | 28.6m | 27.5m | 29.8m | 30.7m | 30.6m | - | 32.9m | 26.7m | 26.6m | 26.4m | 23.3m | |
42 |
197,543 | 262,312 | 332,332 | 410,224 | 488,492 | 610,535 | 649,396 | 613,762 | 1.4m | 838,528 | 1.0m | 875,986 | 1.5m | 770,142 | |
43 |
- | - | - | 70,195 | 392,946 | 244,887 | 1.0m | 1.3m | 2.7m | 3.0m | 234,873 | 2.5m | - | 251,175 | |
430/8 |
- | - | - | 70,195 | 392,946 | 244,887 | 1.0m | 1.3m | 2.7m | 3.0m | 234,873 | 2.5m | - | 251,175 | |
44 |
30.1m | 28.7m | 27.1m | 21.3m | 21.2m | 23.4m | 24.6m | 24.2m | 23.7m | 25.9m | 21.4m | 19.5m | 22.0m | 19.8m | |
440/4 |
30.1m | 28.7m | 27.1m | 21.3m | 21.2m | 23.4m | 24.6m | 24.2m | 23.7m | 25.9m | 21.4m | 19.5m | 22.0m | 19.8m | |
45 |
2.4m | 2.8m | 2.4m | 2.5m | 2.6m | 3.0m | 2.4m | 2.0m | 1.7m | 1.8m | 1.9m | 2.1m | 1.4m | 1.7m | |
450/3 |
454,870 | 831,807 | 707,559 | 619,371 | 720,468 | 791,566 | 575,697 | 424,848 | 337,127 | 370,603 | 379,978 | 840,427 | 281,729 | 501,536 | |
454/9 |
2.0m | 2.0m | 1.7m | 1.9m | 1.9m | 2.2m | 1.8m | 1.6m | 1.3m | 1.4m | 1.6m | 1.3m | 1.1m | 1.2m | |
47/48 |
13.8m | 6.4m | 6.5m | 4.3m | 2.8m | 2.6m | 2.0m | 2.5m | 2.5m | 1.3m | 2.1m | 1.6m | 1.6m | 861,833 | |
492/3 |
1.1m | 373,023 | 397,847 | 438,610 | 403,610 | 395,201 | 356,879 | 269,116 | 311,536 | 294,221 | 325,576 | 364,905 | 406,322 | 220,173 | |
| Income statement | |||||||||||||||
70/76A |
109.8m | 144.6m | 138.2m | 133.5m | 131.2m | 135.7m | 124.9m | 122.1m | - | 112.2m | 103.2m | 105.4m | 100.9m | 87.8m | |
70 |
108.5m | 142.5m | 135.7m | 130.8m | 129.1m | 133.6m | 123.0m | 120.5m | 120.9m | 111.0m | 102.2m | 104.5m | 100.2m | 87.2m | |
74 |
- | - | - | - | - | - | - | - | 1.2m | - | - | - | - | - | |
76A |
67,019 | 38,812 | 126,021 | 31,572 | 127,762 | 23,415 | 147,375 | 189,969 | - | 158,199 | 57,754 | 94,547 | 63,332 | 157,373 | |
60/66A |
107.6m | 142.1m | 137.0m | 131.9m | 130.6m | 134.4m | 123.9m | 121.6m | - | 110.9m | 101.5m | 102.0m | 98.6m | 85.8m | |
60 |
85.0m | 112.7m | 107.7m | 102.5m | 101.1m | 104.8m | 96.7m | 94.5m | 94.9m | 86.1m | 78.8m | 80.5m | 76.9m | 66.0m | |
600/8 |
84.2m | 113.1m | 108.1m | 102.7m | 100.9m | 103.9m | 98.1m | 93.9m | - | 86.5m | 78.6m | 80.9m | 77.5m | 66.5m | |
609 |
743,679 | -467,602 | -404,449 | -244,728 | 163,967 | 896,239 | -1.4m | 568,730 | -893,616 | -400,242 | 251,438 | -347,451 | -677,021 | -473,527 | |
61 |
13.3m | 15.7m | 15.2m | 15.3m | 14.9m | 14.5m | 13.0m | 12.7m | 12.7m | 11.2m | 9.7m | 9.3m | 10.6m | 9.0m | |
62 |
8.2m | 12.2m | 12.6m | 12.7m | 13.2m | 13.6m | 12.8m | 12.4m | 11.3m | 11.9m | 11.3m | 10.6m | 9.8m | 9.2m | |
630 |
808,089 | 1.1m | 974,873 | 963,797 | 1.1m | 1.2m | 1.2m | 1.4m | 1.5m | 1.4m | 1.4m | 1.4m | 1.2m | 1.1m | |
631/4 |
72,000 | 119,410 | -15,827 | 84,858 | 22,632 | -157,264 | -336,518 | 131,269 | 910,044 | -52,417 | -40,207 | 121,767 | -2,806 | 281,082 | |
635/8 |
-10,146 | -12,266 | -13,764 | -90,327 | 51,632 | -30,330 | 112,788 | 14,743 | - | 4,623 | -15,287 | 16,832 | -46,006 | 21,015 | |
640/8 |
227,882 | 316,408 | 359,262 | 395,936 | 286,387 | 517,881 | 324,350 | 448,970 | 254,806 | 314,854 | 288,692 | 187,393 | 203,150 | 215,347 | |
66A |
4,496 | 2,396 | 111,015 | 13,040 | 30,132 | 10,417 | 157,136 | 461,084 | - | 211,034 | 62,681 | 10,507 | 44,534 | 37,877 | |
9901 |
2.2m | 2.5m | 1.2m | 1.6m | 568,907 | 1.2m | 1.0m | 499,139 | 645,210 | 1.3m | 1.7m | 3.4m | 2.3m | 1.9m | |
75/76B |
667,429 | 811,394 | 648,098 | 285,207 | 335,166 | 343,136 | 307,838 | 267,474 | - | 358,639 | 305,123 | 291,189 | 275,738 | 241,139 | |
75 |
667,429 | 811,394 | 648,098 | 285,207 | 335,166 | 343,136 | 307,838 | 267,474 | 363,447 | 358,639 | 305,123 | 291,189 | 275,738 | 241,139 | |
751 |
63,824 | 46,312 | 46,523 | 58,544 | 188,871 | 208,192 | 205,555 | 192,914 | 231,546 | 231,455 | 150,498 | 112,378 | 110,391 | 81,370 | |
752/9 |
603,605 | 765,082 | 601,575 | 226,663 | 146,294 | 134,944 | 102,283 | 74,560 | 131,901 | 127,184 | 154,625 | 178,811 | 165,347 | 159,768 | |
65/66B |
229,657 | 280,002 | 325,763 | 290,915 | 424,883 | 490,967 | 378,641 | 383,417 | - | 382,366 | 414,280 | 442,537 | 374,243 | 286,476 | |
65 |
229,657 | 280,002 | 325,763 | 290,915 | 424,883 | 490,967 | 378,641 | 383,417 | 367,741 | 382,366 | 414,280 | 442,537 | 374,243 | 286,476 | |
650 |
86,099 | 106,930 | 132,556 | 131,434 | 246,281 | 265,465 | 215,018 | 217,456 | 226,537 | 247,639 | 275,926 | 318,734 | 275,149 | 203,559 | |
651 |
- | - | - | - | - | 49,500 | - | - | - | - | - | - | - | - | |
652/9 |
143,558 | 173,072 | 193,208 | 159,480 | 178,602 | 176,002 | 163,623 | 165,961 | 141,204 | 134,727 | 138,354 | 123,803 | 99,095 | 82,916 | |
9903 |
2.6m | 3.1m | 1.5m | 1.6m | 576,819 | 1.1m | 949,297 | 112,082 | 731,976 | 1.3m | 1.5m | 3.3m | 2.3m | 2.0m | |
67/77 |
850,000 | 1.2m | 599,659 | 642,355 | 252,634 | 432,119 | 310,894 | 71,506 | 281,583 | 466,763 | 270,869 | 911,025 | 768,482 | 657,509 | |
670/3 |
850,000 | 1.2m | 600,048 | 642,355 | 255,782 | 433,938 | 310,894 | 73,418 | 281,583 | 466,763 | 270,869 | 911,025 | 768,482 | 662,752 | |
77 |
- | - | 389 | - | 3,148 | 1,819 | - | 1,912 | - | - | - | - | - | 5,244 | |
9904 |
1.8m | 1.9m | 926,620 | 933,946 | 324,185 | 679,149 | 638,402 | 40,576 | 450,393 | 796,798 | 1.3m | 2.4m | 1.5m | 1.3m | |
689 |
- | - | - | 387,500 | - | - | 165,000 | - | - | - | 11,242 | - | 150,000 | - | |
9905 |
1.8m | 1.9m | 926,620 | 546,446 | 324,185 | 679,149 | 473,402 | 40,576 | 450,393 | 796,798 | 1.3m | 2.4m | 1.3m | 1.3m | |
| Appropriation of the result | |||||||||||||||
9906 |
12.2m | 10.5m | 8.7m | 7.7m | 7.2m | 6.9m | 6.2m | 5.7m | 5.7m | 5.3m | 5.3m | 4.9m | 3.5m | 2.5m | |
14P |
- | - | - | - | - | - | - | - | 5.2m | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | 320,000 | - | - | |
792 |
- | - | - | - | - | - | - | - | - | - | - | 320,000 | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 60 | - | - | 51,300 | - | - | |
6920 |
- | - | - | - | - | - | - | - | 60 | - | - | 51,300 | - | - | |
694/7 |
- | 79,662 | - | - | - | - | - | - | - | - | 800,000 | 1.1m | 1.0m | 400,000 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 320,000 | 600,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | 800,000 | 800,000 | 400,000 | 400,000 | |
696 |
- | 79,662 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
211.2 | 232 | 237.3 | 244.1 | 248.3 | 244.3 | 240 | 237.6 | 227.9 | 237.8 | 229.7 | 228.8 | 210.2 | 202.5 | |
Men (FTE)1003 |
172.6 | 171.6 | 174.4 | 183.6 | 184.1 | 184 | 181 | 181.5 | - | - | - | - | - | - | |
Women (FTE)1003 |
38.6 | 60.4 | 62.9 | 60.5 | 64.2 | 60.2 | 59 | 56.1 | - | - | - | - | - | - | |
Agency workers1501 |
13.8 | 28.6 | 29.3 | 20.7 | 20.9 | 21.5 | - | 23.3 | - | 22.2 | 16.5 | 18.4 | 29.4 | 16.4 | |
Hours worked1013 |
238,471 | 353,615 | 362,823 | 366,709 | 382,851 | 386,216 | 379,662 | 374,530 | - | 369,458 | 353,737 | 357,630 | 333,468 | 326,857 | |
| Document | |||||||||||||||
The accounts for 20 older financial years (1986-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 04-05-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 5 days after the deadline. Filed on 4 May 2020, deadline 29 April 2020 (7 months after the close on 29 September 2019, Companies Code art. 3:10). Source: NBB, 2020-11500034.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 29-09-2019 | full format | 04-05-2020 | 2020-11500034 | |
| 29-12-2018 | full format | 04-06-2019 | 2019-15900335 | |
| 31-12-2017 | full format | 24-05-2018 | 2018-14000232 | |
| 31-12-2016 | full format | 26-06-2017 | 2017-23200097 | |
| 31-12-2015 | full format | 11-07-2016 | 2016-30600208 | |
| 31-12-2014 | full format | 29-06-2015 | 2015-24200322 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-25000053 | |
| 31-12-2012 | full format | 02-07-2013 | 2013-25600379 | |
| 31-12-2011 | full format | 29-06-2012 | 2012-23700183 | |
| 31-12-2010 | full format | 30-06-2011 | 2011-23800546 | |
| 31-12-2009 | full format | 20-08-2010 | 2010-42900028 | |
| 31-12-2008 | full format | 01-07-2009 | 2009-35400209 | |
| 31-12-2007 | full format | 04-07-2008 | 2008-38100223 | |
| 31-12-2006 | full format | 29-06-2007 | 2007-33800399 | |
| 31-12-2005 | full format | 02-06-2006 | 2006-18500041 | |
| 31-12-2004 | full format | 01-06-2005 | 2005-18500149 | |
| 31-12-2003 | full format | 02-06-2004 | 2004-18100101 | |
| 31-12-2002 | full format | 21-05-2003 | 2003-15300152 | |
| 31-12-2001 | full format | 18-06-2002 | 2002-21700148 | |
| 31-12-2000 | full format | 06-07-2001 | 2001-33900195 | |
| 31-12-1999 | full format | 30-06-2000 | 2000-30900087 | |
| 31-12-1998 | full format | 13-08-1999 | 1999-40802422 | |
| 31-12-1997 | full format | 31-08-1998 | 1998-42900662 | |
| 31-12-1996 | full format | 26-08-1997 | 1997-39104671 | |
| 31-12-1995 | full format | 04-07-1996 | 1996-26903196 | |
| 31-12-1994 | full format | 31-01-1996 | 1996-01702730 | |
| 31-12-1993 | full format | 20-07-1994 | 1994-31202377 | |
| 31-12-1992 | full format | 16-09-1993 | 1993-36002974 | |
| 31-12-1991 | full format | 30-07-1992 | 1992-25703394 | |
| 31-12-1990 | full format | 27-06-1991 | 1991-13004019 | |
| 31-12-1989 | full format | 29-06-1990 | 1990-13503192 | |
| 31-12-1988 | full format | 01-06-1989 | 1989-06103442 | |
| 31-12-1987 | full format | 28-06-1988 | 1988-11302322 | |
| 31-12-1986 | full format | 30-06-1987 | 1987-13602647 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0m | 3.6m | 2.2m | 2.5m | 1.7m | 2.4m | 2.2m | 1.9m | 2.1m | 2.8m | 3.0m | 4.7m | 3.5m | 3.0m | ||
| 2.6m | 2.9m | 1.9m | 1.9m | 1.4m | 1.9m | 1.9m | 1.4m | 1.9m | 2.2m | 2.7m | 3.8m | 2.7m | 2.5m | ||
| 2.6m | 1.9m | 4.4m | 1.5m | 1.1m | 1.3m | 1.2m | 2.2m | 954,836 | 1.6m | 2.0m | 2.0m | 1.7m | 1.6m | ||
| 2.0m | 460,324 | -460,010 | 1.6m | 113,966 | -78,837 | -965,300 | 728,276 | -1.7m | 238,784 | 548,825 | 257,852 | 854,072 | - | ||
| 5.6m | 4.7m | 4.1m | 6.8m | 6.7m | 6.4m | 6.0m | 5.6m | - | 4.9m | 4.5m | 4.3m | 3.3m | 3.1m | ||
| 2.0% | 1.8% | 0.9% | 1.2% | 0.4% | 0.9% | 0.8% | 0.4% | 0.5% | 1.2% | 1.6% | 3.2% | 2.3% | 2.2% | ||
| 23.1% | 24.4% | 22.4% | 24.7% | 23.3% | 21.4% | 19.5% | 18.2% | 17.9% | 16.5% | 17.4% | 16.3% | 11.8% | 11.6% | ||
| 1.12 | 1.12 | 1.11 | 1.24 | 1.24 | 1.22 | 1.20 | 1.18 | - | 1.15 | 1.17 | 1.16 | 1.12 | 1.13 | ||
| 0.98 | 0.93 | 0.93 | 1.01 | 1.02 | 1.00 | 0.96 | 0.99 | - | 0.96 | 0.94 | 0.93 | 0.90 | 0.91 | ||
| 3.33 | 3.09 | 3.47 | 3.04 | 3.28 | 3.67 | 4.11 | 4.50 | 4.60 | 5.07 | 4.76 | 5.12 | 7.49 | 7.61 | ||
| 12.5% | 14.7% | 8.6% | 9.4% | 3.6% | 7.9% | 8.0% | 0.6% | 6.2% | 11.6% | 20.9% | 42.7% | 39.0% | 40.4% | ||
| 2.9% | 3.6% | 1.9% | 2.3% | 0.8% | 1.7% | 1.6% | 0.1% | 1.1% | 1.9% | 3.6% | 7.0% | 4.6% | 4.7% | ||
| 35.03 | 33.54 | 16.44 | 19.37 | 6.76 | 9.11 | 10.46 | 8.76 | 9.43 | 11.18 | 11.03 | 14.87 | 12.80 | 14.97 | ||
| 92 days | 71 days | 80 days | 66 days | 63 days | 63 days | 68 days | 68 days | 70 days | 69 days | 64 days | 66 days | 63 days | 69 days | ||
| 112 days | 82 days | 81 days | 66 days | 67 days | 71 days | 82 days | 82 days | 81 days | 97 days | 88 days | 79 days | 92 days | 96 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.
Public contracts
1 award · 2025
Raamovereenkomst voor de levering van koffie en toebehoren voor stad Lier, OCMW Lier en de Lokale Politie Lier: Koffie en toebehoren voor de Lokale Politie Lier
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on JAVA FOODSERVICE
The operating result for 2019 is 13% lower than in 2018.
Debt's share of the balance-sheet total rises from 75.5% to 76.9%. Equity and debt are higher.