JAVADO
ActiveSummary
JAVADO has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €7k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 41% of 394 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-1
Solvency68▲+7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.17 in 2024; short-term debt: 57.4% and cash: 34.2% of total assets), and 57.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
42.6%
Return on assets
3.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
37 d early
2023
44 d early
2022
28 d late
2021
47 d early
2020
20 d late
2019
21 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€93k▲ 8.2%
2024 · €86k
Total assets
€219k▼ 9.2%
2024 · €241k
Net result
€7k▼ 23.8%
2024 · €9k
Working capital
€38k▲ 45.1%
2024 · €26k
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€11k▲ 1.6%€7k▼ 33.7%€7k▼ 10.5%€13k▲ 91.8%€10k▼ 23.3%
Net result€7k€5k▼ 29.2%€5k▼ 3.8%€9k▲ 98.4%€7k▼ 23.8%
Equity€67k▲ 11.3%€72k▲ 7.2%€77k▲ 6.5%€86k▲ 12.0%€93k▲ 8.2%
Total assets€303k▲ 1.2%€297k▼ 2.0%€278k▼ 6.2%€241k▼ 13.3%€219k▼ 9.2%
Debt€236k▼ 1.3%€224k▼ 4.7%€201k▼ 10.3%€155k▼ 23.0%€126k▼ 18.9%
Working capital€2k€7k▲ 270%€12k▲ 69.7%€26k▲ 115%€38k▲ 45.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219k
Fixed assets
€55k ▼ 7.8%
Current assets
€164k ▼ 9.7%
Equity and liabilities €219k
Equity
€93k ▲ 8.2%
Debt
€126k ▼ 18.9%
Debt's share of the balance-sheet total falls from 64.3% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €17k
Cash flow
€12k▼
2024 · €14k
Current ratio
1.30▲
2024 · 1.17
Quick ratio
1.10▼
2024 · 1.13
Debt to equity
1.35▼
2024 · 1.80
ROE
7.6%▼
2024 · 10.7%
ROA
3.2%▼
2024 · 3.8%
Interest coverage
44.61▼
2024 · 83.84
Debt ≤ 1 year
€126k▼
2024 · €155k
Income taxes
€2k▼
2024 · €3k
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 | €5k | €4k | €5k | €5k | €5k | = |
| Other operating charges640/8 | €4k | €5k | €6k | €5k | €5k | ▲ 5.6% |
| Gross operating margin9900 | €21k | €16k | €18k | €23k | €20k | ▼ 11.8% |
| Operating profit (loss)9901 | €11k | €7k | €7k | €13k | €10k | ▼ 23.3% |
| Financial income75/76B | €0 | €1 | €13 | €0 | €0 | ▲ 12.5% |
| Recurring financial income75 | €0 | €1 | €13 | €0 | €0 | ▲ 12.5% |
| Financial charges65/66B | €713 | €706 | €312 | €207 | €323 | ▲ 55.9% |
| Recurring financial charges65 | €713 | €706 | €312 | €207 | €323 | ▲ 55.9% |
| Profit (loss) for the period before taxes9903 | €10k | €7k | €6k | €12k | €9k | ▼ 24.6% |
| Income taxes67/77 | €4k | €2k | €2k | €3k | €2k | ▼ 27.2% |
| Profit (loss) for the period9904 | €7k | €5k | €5k | €9k | €7k | ▼ 23.8% |
| Transfer from tax-exempt reserves789 | €7k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €13k | €5k | €5k | €9k | €7k | ▼ 23.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €303k | €297k | €278k | €241k | €219k | ▼ 9.2% |
| Fixed assets21/28 | €69k | €65k | €65k | €60k | €55k | ▼ 7.8% |
| Tangible fixed assets22/27 | €69k | €65k | €65k | €60k | €55k | ▼ 7.8% |
| Land and buildings22 | €69k | €65k | €61k | €57k | €53k | ▼ 6.5% |
| Furniture and vehicles24 | €0 | - | €4k | €3k | €2k | ▼ 30.5% |
| Current assets29/58 | €233k | €232k | €213k | €181k | €164k | ▼ 9.7% |
| Stocks and contracts in progress3 | €7k | €5k | €37k | €6k | €26k | ▲ 301% |
| Stocks30/36 | €7k | €5k | €37k | €6k | €26k | ▲ 301% |
| Amounts receivable within one year40/41 | €163k | €153k | €109k | €70k | €60k | ▼ 14.2% |
| Trade receivables40 | €37k | €37k | €15k | €5k | €4k | ▼ 21.2% |
| Other amounts receivable41 | €126k | €117k | €94k | €65k | €56k | ▼ 13.6% |
| Cash at bank and in hand54/58 | €63k | €72k | €66k | €103k | €75k | ▼ 27.2% |
| Deferred charges and accrued income490/1 | €796 | €1k | €2k | €2k | €3k | ▲ 65.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €303k | €297k | €278k | €241k | €219k | ▼ 9.2% |
| Equity10/15 | €67k | €72k | €77k | €86k | €93k | ▲ 8.2% |
| Contributions10/11 | €118k | €118k | €118k | €118k | €118k | = |
| Reserves13 | €58k | €58k | €58k | €58k | €58k | = |
| Non-distributable reserves130/1 | €8k | €8k | €0 | - | - | - |
| Reserves not available under the articles1311 | €8k | €8k | €0 | - | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €50k | €50k | €58k | €58k | €58k | = |
| Profit (loss) carried forward14 | €-109k | €-104k | €-99k | €-90k | €-83k | ▲ 7.8% |
| Amounts payable17/49 | €236k | €224k | €201k | €155k | €126k | ▼ 18.9% |
| Amounts payable after more than one year17 | €4k | €0 | - | - | - | - |
| Financial debts170/4 | €4k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €232k | €224k | €201k | €155k | €126k | ▼ 18.9% |
| Current portion of amounts payable after more than one year42 | €5k | €4k | €0 | - | - | - |
| Trade debts44 | €2k | €1k | €6k | €618 | €33k | ▲ 5,221% |
| Suppliers440/4 | €2k | €1k | €6k | €618 | €33k | ▲ 5,221% |
| Taxes, remuneration and social security45 | €7k | €5k | €2k | €110 | €0 | ▼ 100% |
| Taxes450/3 | €7k | €5k | €2k | €110 | €0 | ▼ 100% |
| Other amounts payable47/48 | €218k | €214k | €193k | €154k | €93k | ▼ 39.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €5k | €5k | €9k | €7k | ▼ 23.8% |
| + Depreciation and write-downs630 | €5k | €4k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €12k | €9k | €10k | €14k | €12k | ▼ 15.8% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €0 | €0 | - |
| Change in cash | - | €9k | €-6k | €37k | €-28k | ▼ 176% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €9k ▲98.4%
Operating result €13k, net result €9k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
31-12
Financial
Weakest financial yearnet €-122k
Net result drops to €-122k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Essen · 1 establishment unit since 1985
Ground area
2,577 m²
Building footprint
1,114 m²
Volume, LiDAR
4,702 m³
Parcel 11016B0716/02V000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rijkmakerlaan 19, 2910 Essen
since 19852.026.831.331
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016B0716/02V000 | Flanders | 2,577 m² | 1 · 1,114 m² | 6.2 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 461 companies in sector 28250 we hold annual accounts for 286. 202 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
Founded13-03-1985
Fiscal year end31-12
Activities, NACEBEL 2025
28250Manufacture of machinery and equipment not elsewhere classified
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
46431Wholesale of electrical household appliances and audio-video equipment
Scores and ratios are computed by Checked and are not a credit decision.