Javaco
The computed 12-month bankruptcy probability of Javaco is 1.0% (low). The 2025 annual accounts show equity of €303k and a net result of €-47k. Equity is growing by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 59% of 38 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €303k |
| Net result | €-47k |
| Staff (FTE) | 3 |
| Better than sector | 59% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.2% | 39.0% | |
| Net result | €-47k | €62k | |
| Equity | €303k | €411k | |
| Gross operating margin | €251k | €467k | |
| Staff costs | €225k | €289k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-47k |
| Cash flow | €17k |
| Staff costs | €225k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €615k |
| Equity | €303k |
| Debt | €313k |
| of which ≤ 1y | €238k |
| of which > 1y | €75k |
| Working capital | €139k |
| Employees (FTE) | 3.0 |
| 2025 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.49 |
| Working capital ratio | 22.5% |
| Solvency | 49.2% |
| Debt / equity | 1.03 |
| Long-term debt ratio | 0.25 |
| Interest coverage | 2.82 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.7% |
| ROE | -15.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €615k |
| Fixed assets | 21/28 | €239k |
| Intangible fixed assets | 21 | €154k |
| Tangible fixed assets | 22/27 | €72k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €377k |
| Stocks & contracts in progress | 3 | €22k |
| Amounts receivable within one year | 40/41 | €125k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €615k |
| Equity | 10/15 | €303k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €299k |
| Amounts payable | 17/49 | €313k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €238k |
| Trade debts payable within one year | 44 | €139k |
| Income statement | ||
| Gross operating margin | 9900 | €251k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-47k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
| NACE primary | 95313 |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2020 |
| Status | Active |
| Postal code | 2560 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026C0707/00V003 | Flanders | 853 m² | 1 · 119 m² | 7.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Javaco |