JAVAL CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of JAVAL CONSTRUCT is 5.5% (elevated). For JAVAL CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €17,554 and a net result of €1,789. Equity is shrinking by about 4.2% per year across the filed financial years. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 12 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €2,034 after a loss of €10,700 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €6,033 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,349 | €8,089 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €603 | €474 | - | - |
| Gross operating margin9900 | €20,383 | -€1,514 | €11,067 | €5,018 | -€10,226 | €2,034 | - |
| Operating profit (loss)9901 | €9,745 | -€10,430 | €10,387 | €4,415 | -€10,700 | €2,034 | - |
| Financial income75/76B | - | - | - | €31 | €72 | €64 | ▼ 11.0% |
| Recurring financial income75 | €16 | €159 | €46 | €31 | €72 | €64 | ▼ 11.0% |
| Financial charges65/66B | - | - | - | €227 | €229 | €309 | ▲ 35.1% |
| Recurring financial charges65 | €1,188 | €1,054 | €826 | €227 | €229 | €309 | ▲ 35.1% |
| Profit (loss) for the period before taxes9903 | €8,573 | -€11,324 | €9,608 | €4,219 | -€10,856 | €1,789 | - |
| Income taxes67/77 | €6,719 | - | - | €679 | - | - | - |
| Profit (loss) for the period9904 | €1,854 | -€11,324 | €9,608 | €3,540 | -€10,856 | €1,789 | - |
| Profit (loss) for the period to be appropriated9905 | €1,854 | -€11,324 | €9,608 | €3,540 | -€10,856 | €1,789 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €45,614 | €22,952 | €29,084 | €35,308 | €19,624 | €19,647 | ▲ 0.1% |
| Fixed assets21/28 | €9,869 | €1,300 | €1,300 | €1,300 | €1,300 | - | - |
| Tangible fixed assets22/27 | €8,089 | - | - | - | - | - | - |
| Financial fixed assets28 | €1,780 | €1,300 | €1,300 | €1,300 | €1,300 | - | - |
| Current assets29/58 | €35,745 | €21,652 | €27,784 | €34,008 | €18,324 | €19,647 | ▲ 7.2% |
| Amounts receivable within one year40/41 | €16,390 | €6,278 | €2,869 | €2,288 | €806 | €7,616 | ▲ 845% |
| Trade receivables40 | - | - | - | €1,750 | - | €5,225 | - |
| Other amounts receivable41 | - | - | - | €538 | €806 | €2,391 | ▲ 197% |
| Cash at bank and in hand54/58 | €19,355 | €14,824 | €24,916 | €31,454 | €16,888 | €12,031 | ▼ 28.8% |
| Deferred charges and accrued income490/1 | - | - | - | €266 | €629 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €45,614 | €22,952 | €29,084 | €35,308 | €19,624 | €19,647 | ▲ 0.1% |
| Equity10/15 | €24,797 | €13,473 | €23,081 | €26,621 | €15,764 | €17,554 | ▲ 11.3% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €16,737 | €5,413 | €15,021 | €18,561 | €7,704 | €9,494 | ▲ 23.2% |
| Amounts payable17/49 | €20,817 | €9,479 | €6,003 | €8,687 | €3,859 | €2,094 | ▼ 45.8% |
| Amounts payable after more than one year17 | €5,482 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €15,335 | €9,479 | €6,003 | €8,687 | €3,859 | €2,094 | ▼ 45.8% |
| Trade debts44 | €3,428 | - | - | €3,051 | €1,055 | €1,061 | ▲ 0.6% |
| Suppliers440/4 | - | - | - | €3,051 | €1,055 | €1,061 | ▲ 0.6% |
| Taxes, remuneration and social security45 | - | - | - | €2,919 | €2,805 | €1,033 | ▼ 63.2% |
| Taxes450/3 | - | - | - | €2,919 | €2,805 | €1,033 | ▼ 63.2% |
| Other amounts payable47/48 | - | - | - | €2,717 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,854 | -€11,324 | €9,608 | €3,540 | -€10,856 | €1,789 | - |
| + Depreciation and write-downs630 | €7,349 | €8,089 | - | - | - | - | - |
| Operating cash flow (approximation) | €9,203 | -€3,235 | €9,608 | €3,540 | -€10,856 | €1,789 | - |
| Investment in fixed assets (approximation) | - | €480 | €0 | €0 | €0 | - | - |
| Change in cash | - | -€4,531 | €10,092 | €6,538 | -€14,566 | -€4,857 | ▲ 66.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.