JAVA Investments

Middelkerke ·KBO/BCE: BE 0768.931.371

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Metric	This company	Sector median	Position in the sector
Solvency	95.6%	22.9%	better than 95% of 1327 sector peers
Net result	€-18k	€10k	better than 14% of 1324 sector peers
Equity	€175k	€44k	better than 79% of 1328 sector peers
Gross operating margin	€-16k	€40k	better than 5% of 1324 sector peers
Total assets	€183k	€290k	better than 38% of 1327 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€533
Tangible fixed assets	22/27	€533
Current assets	29/58	€182k
Stocks & contracts in progress	3	€132k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€175k
Contributions / capital	10/11	€5k
Reserves	13	€239k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€8k
Amounts payable after one year	17	€375
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-18k
Financial income	75	€28
Financial charges	65	€298
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary