JAVA GROUP
ActiveSummary
The computed 12-month bankruptcy probability of JAVA GROUP is 1.9% (moderate). The 2025 annual accounts show equity of €45,885 and a net result of €32,259. Equity is growing by ~45.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 28051 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+55
Solvency86▲+11
Growth78=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.99 in 2024; short-term debt: 38.6% and cash: 46.4% of total assets), and 38.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
61.4%
Return on assets
43.1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
19 d late
2024
31 d early
2023
29 d early
2022
4 d early
2021
62 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€45,885▲ 237%
2024 · €13,625
Total assets
€74,765▲ 173%
2024 · €27,406
Net result
€32,259▲ 3,681%
2024 · €853
Working capital
€19,695▲ 44.5%
2024 · €13,625
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€74-€10,111€2,971▼ 70.6%€1,165▼ 60.8%€44,181▲ 3,692%
Net result-€80-€7,804€2,548▼ 67.3%€853▼ 66.5%€32,259▲ 3,681%
Equity€4,920-€12,724▲ 159%€12,772▲ 0.4%€13,625▲ 6.7%€45,885▲ 237%
Total assets€33,914-€46,051▲ 35.8%€32,530▼ 29.4%€27,406▼ 15.8%€74,765▲ 173%
Debt€28,995-€33,327▲ 14.9%€19,758▼ 40.7%€13,781▼ 30.3%€28,881▲ 110%
Working capital€4,920-€19,308▲ 292%€12,772▼ 33.9%€13,625▲ 6.7%€19,695▲ 44.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,692% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74,765
Fixed assets
€26,190
Current assets
€48,576
Equity and liabilities €74,765
Equity
€45,885 ▲ 237%
Debt
€28,881 ▲ 110%
Debt's share of the balance-sheet total falls from 50.3% to 38.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48,768
Cash flow
€36,846
Current ratio
1.68▼
2024 · 1.99
Quick ratio
1.55▲
2024 · 0.41
Debt to equity
0.63▼
2024 · 1.01
ROE
70.3%▲
2024 · 6.3%
ROA
43.1%▲
2024 · 3.1%
Interest coverage
268.39
Debt ≤ 1 year
€28,881▲
2024 · €13,781
Income taxes
€11,743▲
2024 · €246
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 | - | - | - | - | €4,587 | - |
| Other operating charges640/8 | €50 | - | €115 | €513 | €652 | ▲ 27.1% |
| Gross operating margin9900 | -€24 | €10,111 | €3,086 | €1,678 | €49,421 | ▲ 2,845% |
| Operating profit (loss)9901 | -€74 | €10,111 | €2,971 | €1,165 | €44,181 | ▲ 3,692% |
| Financial income75/76B | €0 | €0 | - | - | €3 | - |
| Recurring financial income75 | €0 | €0 | - | - | €3 | - |
| Financial charges65/66B | - | €339 | €411 | €66 | €182 | ▲ 177% |
| Recurring financial charges65 | - | €339 | €411 | €66 | €182 | ▲ 177% |
| Profit (loss) for the period before taxes9903 | -€74 | €9,771 | €2,560 | €1,099 | €44,003 | ▲ 3,902% |
| Income taxes67/77 | €7 | €1,967 | €12 | €246 | €11,743 | ▲ 4,670% |
| Profit (loss) for the period9904 | -€80 | €7,804 | €2,548 | €853 | €32,259 | ▲ 3,681% |
| Profit (loss) for the period to be appropriated9905 | -€80 | €7,804 | €2,548 | €853 | €32,259 | ▲ 3,681% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33,914 | €46,051 | €32,530 | €27,406 | €74,765 | ▲ 173% |
| Fixed assets21/28 | - | - | - | - | €26,190 | - |
| Tangible fixed assets22/27 | - | - | - | - | €26,190 | - |
| Furniture and vehicles24 | - | - | - | - | €26,190 | - |
| Current assets29/58 | €33,914 | €46,051 | €32,530 | €27,406 | €48,576 | ▲ 77.2% |
| Amounts receivable after more than one year29 | - | - | €2,500 | - | - | - |
| Other amounts receivable291 | - | - | €2,500 | - | - | - |
| Stocks and contracts in progress3 | €15,394 | €32,060 | €9,180 | €21,735 | €3,762 | ▼ 82.7% |
| Stocks30/36 | €15,394 | €32,060 | €9,180 | €21,735 | €3,762 | ▼ 82.7% |
| Amounts receivable within one year40/41 | €11,271 | €2,410 | €3,551 | €530 | €9,192 | ▲ 1,634% |
| Trade receivables40 | €5,294 | - | €750 | - | €6,989 | - |
| Other amounts receivable41 | €5,977 | €2,410 | €2,801 | €530 | €2,203 | ▲ 316% |
| Cash at bank and in hand54/58 | €7,250 | €11,580 | €17,299 | €4,882 | €34,664 | ▲ 610% |
| Deferred charges and accrued income490/1 | - | - | - | €259 | €957 | ▲ 269% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33,914 | €46,051 | €32,530 | €27,406 | €74,765 | ▲ 173% |
| Equity10/15 | €4,920 | €12,724 | €12,772 | €13,625 | €45,885 | ▲ 237% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | €7,724 | €7,772 | €8,625 | €40,885 | ▲ 374% |
| Distributable reserves133 | - | €7,724 | €7,772 | €8,625 | €40,885 | ▲ 374% |
| Profit (loss) carried forward14 | -€80 | - | - | - | - | - |
| Amounts payable17/49 | €28,995 | €33,327 | €19,758 | €13,781 | €28,881 | ▲ 110% |
| Amounts payable after more than one year17 | - | €6,584 | - | - | - | - |
| Financial debts170/4 | - | €6,584 | - | - | - | - |
| Amounts payable within one year42/48 | €28,995 | €26,743 | €19,758 | €13,781 | €28,881 | ▲ 110% |
| Current portion of amounts payable after more than one year42 | - | €13,000 | €6,584 | - | - | - |
| Trade debts44 | €18,242 | €6,208 | €115 | €3,362 | €526 | ▼ 84.3% |
| Suppliers440/4 | €18,242 | €6,208 | €115 | €3,362 | €526 | ▼ 84.3% |
| Taxes, remuneration and social security45 | €8,003 | €5,158 | €8,041 | €802 | €18,718 | ▲ 2,234% |
| Taxes450/3 | €8,003 | €5,158 | €8,041 | €802 | €18,718 | ▲ 2,234% |
| Other amounts payable47/48 | €2,750 | €2,377 | €5,018 | €9,617 | €9,637 | ▲ 0.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€80 | €7,804 | €2,548 | €853 | €32,259 | ▲ 3,681% |
| + Depreciation and write-downs630 | - | - | - | - | €4,587 | - |
| Operating cash flow (approximation) | -€80 | €7,804 | €2,548 | €853 | €36,846 | ▲ 4,218% |
| Change in cash | - | €4,330 | €5,719 | -€12,417 | €29,782 | ▲ 340% |
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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-12
Financial
Highest result since 2021net €32,259 ▲3,681%
Operating result €44,181, net result €32,259, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €7,804
Net result €7,804 after one loss-making year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Torhout · 1 establishment unit since 2021
Ground area
731 m²
Building footprint
146 m²
Volume, LiDAR
678 m³
Parcel 31033A0871/00K000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
JAVA GROUP
since 20212.313.151.377
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31033A0871/00K000 | Flanders | 731 m² | 1 · 146 m² | 7.2 m · 2 fl. |
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.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 6,030 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
Founded01-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43212Electrical installation work in industrial facilities
43320Joinery installation
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.