JaVaPlan
Annual accounts 2025
micro format, filed on 31-03-2026, 122 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €130,000 and €340,000.
Balance sheet
balance sheet total €112,194 on 31-12-2025Position in the sector
40.0%
Higher than 45% of 1,353 companies in 2025.
1.12
Higher than 28% of 1,308 companies in 2025.
37.4%
Higher than 88% of 1,311 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
112,194 | |
21/28 |
36,992 | |
22/27 |
36,992 | |
23 |
1,167 | |
24 |
35,825 | |
29/58 |
75,202 | |
40/41 |
19,380 | |
40 |
15,730 | |
41 |
3,650 | |
54/58 |
55,508 | |
490/1 |
314 | |
| Balance sheet: equity and liabilities | ||
10/49 |
112,194 | |
10/15 |
44,932 | |
10/11 |
3,000 | |
13 |
41,932 | |
133 |
41,932 | |
17/49 |
67,262 | |
42/48 |
66,903 | |
44 |
56,455 | |
440/4 |
56,455 | |
45 |
4,974 | |
450/3 |
4,974 | |
47/48 |
5,475 | |
492/3 |
359 | |
| Income statement | ||
9900 |
66,700 | |
62 |
419 | |
630 |
11,251 | |
640/8 |
1,473 | |
9901 |
53,557 | |
65/66B |
272 | |
65 |
272 | |
9903 |
53,285 | |
67/77 |
11,353 | |
9904 |
41,932 | |
9905 |
41,932 | |
| Appropriation of the result | ||
9906 |
41,932 | |
691/2 |
41,932 | |
6921 |
41,932 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-03-2026 | 2026-00071571 |
Subsidies and aid
Flemish government 2025, 1 entry, €56 awarded, €56 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 64,808 | ||
| 53,183 | ||
| 48,243 | ||
| 8,299 | ||
| 40.0% | ||
| 1.12 | ||
| 1.50 | ||
| 93.3% | ||
| 37.4% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €48,243 |
| €11,251 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on JaVaPlan
Debt's share of the balance-sheet total is 60.0%.