JAVARUNER
ActiveSummary
JAVARUNER has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €361k and a net result of €37k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 90% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+2
Solvency100=
Growth48=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 11.57 against 8.82 in 2024; short-term debt: 8.6% and cash: 80.1% of total assets), and 8.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
91.4%
Return on assets
9.4%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 10 filingsDeviation from the deadline
2025
30 d late
2024
30 d late
2023
30 d late
2022
30 d late
2021
31 d late
2020
23 d late
2019
60 d late
← 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
Turnover
€131k▲ 1.4%
2018 · €129k
EBIT margin
43.5%▼ 1.6pp
2018 · 45.2%
Net result
€37k▲ 38.5%
2024 · €27k
Working capital
€357k▲ 11.2%
2024 · €322k
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
Turnover
Operating result€48k▼ 5.4%€45k▼ 6.2%€21k▼ 54.5%€39k▲ 89.7%€53k▲ 35.4%
Net result€34k▼ 13.2%€34k▲ 1.3%€9k▼ 73.7%€27k▲ 199%€37k▲ 38.5%
EBIT margin
Equity€254k▲ 15.2%€288k▲ 13.4%€297k▲ 3.1%€324k▲ 9.0%€361k▲ 11.4%
Total assets€286k▲ 10.9%€317k▲ 10.9%€349k▲ 10.1%€365k▲ 4.5%€394k▲ 8.1%
Debt€32k▼ 14.8%€29k▼ 8.9%€52k▲ 80.1%€41k▼ 21.0%€34k▼ 17.8%
Working capital€253k▲ 15.9%€287k▲ 13.4%€297k▲ 3.2%€322k▲ 8.4%€357k▲ 11.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €394k
Fixed assets
€3k ▲ 54.5%
Current assets
€391k ▲ 7.9%
Equity and liabilities €394k
Equity
€361k ▲ 11.4%
Debt
€34k ▼ 17.8%
Debt's share of the balance-sheet total falls from 11.3% to 8.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €40k
Cash flow
€38k▲
2024 · €28k
Current ratio
11.57▲
2024 · 8.82
Debt to equity
0.09▼
2024 · 0.13
ROE
10.3%▲
2024 · 8.3%
ROA
9.4%▲
2024 · 7.3%
Interest coverage
190.87▲
2024 · 141.07
Debt ≤ 1 year
€34k▼
2024 · €41k
Income taxes
€16k▲
2024 · €12k
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 | €1k | €838 | €305 | €1k | €2k | ▲ 16.5% |
| Other operating charges640/8 | - | €47 | - | - | - | - |
| Gross operating margin9900 | €49k | €46k | €21k | €40k | €54k | ▲ 34.8% |
| Operating profit (loss)9901 | €48k | €45k | €21k | €39k | €53k | ▲ 35.4% |
| Financial charges65/66B | €2k | €162 | €159 | €286 | €285 | ▼ 0.4% |
| Recurring financial charges65 | €2k | €162 | €159 | €286 | €285 | ▼ 0.4% |
| Profit (loss) for the period before taxes9903 | €46k | €45k | €20k | €39k | €53k | ▲ 35.7% |
| Income taxes67/77 | €13k | €11k | €11k | €12k | €16k | ▲ 29.5% |
| Profit (loss) for the period9904 | €34k | €34k | €9k | €27k | €37k | ▲ 38.5% |
| Profit (loss) for the period to be appropriated9905 | €34k | €34k | €9k | €27k | €37k | ▲ 38.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €286k | €317k | €349k | €365k | €394k | ▲ 8.1% |
| Fixed assets21/28 | €533 | €610 | €305 | €2k | €3k | ▲ 54.5% |
| Tangible fixed assets22/27 | €533 | €610 | €305 | €2k | €3k | ▲ 54.5% |
| Furniture and vehicles24 | €533 | €610 | €305 | €2k | €3k | ▲ 54.5% |
| Current assets29/58 | €285k | €316k | €349k | €363k | €391k | ▲ 7.9% |
| Amounts receivable within one year40/41 | €69k | €68k | €50k | €53k | €75k | ▲ 42.8% |
| Trade receivables40 | €36k | €39k | €17k | €8k | €19k | ▲ 139% |
| Other amounts receivable41 | €33k | €30k | €33k | €45k | €56k | ▲ 25.5% |
| Cash at bank and in hand54/58 | €216k | €248k | €298k | €310k | €316k | ▲ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €286k | €317k | €349k | €365k | €394k | ▲ 8.1% |
| Equity10/15 | €254k | €288k | €297k | €324k | €361k | ▲ 11.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €244k | €275k | €284k | €310k | €347k | ▲ 11.8% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €242k | €273k | €282k | €308k | €345k | ▲ 11.8% |
| Profit (loss) carried forward14 | €4k | €7k | €7k | €7k | €8k | ▲ 6.7% |
| Amounts payable17/49 | €32k | €29k | €52k | €41k | €34k | ▼ 17.8% |
| Amounts payable within one year42/48 | €32k | €29k | €52k | €41k | €34k | ▼ 17.8% |
| Trade debts44 | €15k | €6k | €14k | €12k | €9k | ▼ 21.4% |
| Suppliers440/4 | €15k | €6k | €14k | €12k | €9k | ▼ 21.4% |
| Taxes, remuneration and social security45 | €16k | €23k | €38k | €29k | €24k | ▼ 16.3% |
| Taxes450/3 | €8k | €21k | €26k | €24k | €20k | ▼ 17.6% |
| Remuneration and social security454/9 | €8k | €2k | €12k | €5k | €5k | ▼ 9.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €34k | €9k | €27k | €37k | ▲ 38.5% |
| + Depreciation and write-downs630 | €1k | €838 | €305 | €1k | €2k | ▲ 16.5% |
| Operating cash flow (approximation) | €35k | €35k | €9k | €28k | €38k | ▲ 37.5% |
| Investment in fixed assets (approximation) | - | €-915 | €0 | €-3k | €-3k | ▲ 12.9% |
| Change in cash | - | €32k | €50k | €12k | €6k | ▼ 48.4% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €9k ▼73.7%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Equity above €200kEq €220k ▲21.3%
3 profitable years in a row build equity to €220k.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Equity above €150kEq €182k ▲28%
2 profitable years in a row build equity to €182k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Elsene · 1 establishment unit since 2015
Ground area
222 m²
Building footprint
108 m²
Volume, LiDAR
1,386 m³
Parcel 21009A0830/00E000, Brussels · tallest building 18.7 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
JAVARUNER
since 20152.237.536.117
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0830/00E000 | Brussels | 222 m² | 1 · 108 m² | 18.6 m · 5 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.
Similar companies · same sector, comparable size
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GUIDO GORIS CONSULTANCY
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100G
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 13,202 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 (pre-2019)
Founded19-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.