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JAVAO

Active
Private limited companyfounded 20242 yrs activeRue Joseph-Lambremont 8, 4020 Liège, BelgiumKBO/BCE: BE 1007.740.225
Summary

The computed 12-month bankruptcy probability of JAVAO is 2.5% (moderate). The 2024 annual accounts show equity of €15,059 and a net result of €12,059. Its solvency ranks better than 55% of 26041 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability100
Solvency63
Growth-
Track record67
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.15; short-term debt: 62.3% and cash: 62.4% of total assets), and 62.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
37.7%
Return on assets
30.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-10-2025, 64 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2024
64 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2024 accounts 64 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 28 March 2024, JAVAO was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€15,059
Total assets
€39,910
Net result
€12,059
Working capital
€3,747

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €39,910
Fixed assets €11,312
Current assets €28,598
Equity and liabilities €39,910
Equity €15,059
Debt €24,851
Debt finances 62.3% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€18,650
Cash flow
€15,198
Current ratio
1.15
Debt to equity
1.65
ROE
80.1%
ROA
30.2%
Interest coverage
226.26
Debt ≤ 1 year
€24,851
Income taxes
€3,381
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 34 lines
Balance sheet Code2024
Assets
Total assets20/58€39,910
Fixed assets21/28€11,312
Tangible fixed assets22/27€11,312
Plant, machinery and equipment23€700
Furniture and vehicles24€10,612
Current assets29/58€28,598
Amounts receivable within one year40/41€3,509
Other amounts receivable41€3,509
Cash at bank and in hand54/58€24,921
Deferred charges and accrued income490/1€169
Equity and liabilities
Total equity and liabilities10/49€39,910
Equity10/15€15,059
Contributions10/11€3,000
Profit (loss) carried forward14€12,059
Amounts payable17/49€24,851
Amounts payable within one year42/48€24,851
Trade debts44€2,345
Suppliers440/4€2,345
Taxes, remuneration and social security45€4,327
Taxes450/3€4,327
Other amounts payable47/48€18,179
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,139
Other operating charges640/8€263
Gross operating margin9900€18,913
Operating profit (loss)9901€15,511
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€82
Recurring financial charges65€82
Profit (loss) for the period before taxes9903€15,439
Income taxes67/77€3,381
Profit (loss) for the period9904€12,059
Profit (loss) for the period to be appropriated9905€12,059
Appropriation of the result
Profit (loss) to be appropriated9906€12,059

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,139
Other operating charges640/8€263
Gross operating margin9900€18,913
Operating profit (loss)9901€15,511
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€82
Recurring financial charges65€82
Profit (loss) for the period before taxes9903€15,439
Income taxes67/77€3,381
Profit (loss) for the period9904€12,059
Profit (loss) for the period to be appropriated9905€12,059
Line2024
Assets
Total assets20/58€39,910
Fixed assets21/28€11,312
Tangible fixed assets22/27€11,312
Plant, machinery and equipment23€700
Furniture and vehicles24€10,612
Current assets29/58€28,598
Amounts receivable within one year40/41€3,509
Other amounts receivable41€3,509
Cash at bank and in hand54/58€24,921
Deferred charges and accrued income490/1€169
Equity and liabilities
Total equity and liabilities10/49€39,910
Equity10/15€15,059
Contributions10/11€3,000
Profit (loss) carried forward14€12,059
Amounts payable17/49€24,851
Amounts payable within one year42/48€24,851
Trade debts44€2,345
Suppliers440/4€2,345
Taxes, remuneration and social security45€4,327
Taxes450/3€4,327
Other amounts payable47/48€18,179
Line2024
Profit (loss) for the period9904€12,059
+ Depreciation and write-downs630€3,139
Operating cash flow (approximation)€15,198

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
03-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 64 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Liège · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
96 m²
Building footprint
41 m²
Volume, LiDAR
382 m³
Parcel 62020B0036/00P004, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
JAVAO
Rue Joseph-Lambremont 8, 4020 LiègeAgents in the wholesale of food, beverages and tobacco
since 20242.358.137.603
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62020B0036/00P004 Wallonia 96 m² 1 · 40 m² 11.1 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Liège2.358.137.603
1 permission
Toelating · Ambulante detailhandel · since 07-05-2024

Similar companies · same sector, comparable size

Of 2,474 companies in sector 47279 we hold annual accounts for 949. 651 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
Founded28-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47279Other retail sale of food
46170Agents in the wholesale of food, beverages and tobacco
47210Retail sale of fruit and vegetables
47251Retail sale of wines and spirits
77223Rental and leasing activities
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.