JAVECON
ActiveSummary
JAVECON has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €196k and a net result of €177k. Equity is growing by ~30.8% per year across the filed fiscal years. Its solvency ranks better than 24% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+5
Solvency42▼-32
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.36 against 2.64 in 2024; short-term debt: 48.3% and cash: 1.5% of total assets), and 82.8% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
17.2%
Return on assets
15.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 7780 sector peers (2025).
NBB · sector comparisonPosition among 7780 sector peers
Solvency
better than 24%
← weakest
strongest →
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 20-07-2026, 11 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
11 d early
2024
17 d early
2023
20 d late
2022
21 d late
2021
16 d late
2020
15 d early
2019
14 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
Equity
€196k▼ 59.8%
2024 · €488k
Total assets
€1.14M▲ 15.2%
2024 · €989k
Net result
€177k▲ 52.5%
2024 · €116k
Working capital
€-349k
2024 · €150k
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€110k▲ 55.8%€84k▼ 23.7%€99k▲ 17.9%€169k▲ 71.4%€251k▲ 48.7%
Net result€85k▲ 55.6%€63k▼ 25.6%€73k▲ 16.4%€116k▲ 58.9%€177k▲ 52.5%
Equity€223k▲ 60.3%€286k▲ 28.3%€359k▲ 25.6%€488k▲ 35.9%€196k▼ 59.8%
Total assets€360k▲ 20.3%€521k▲ 44.9%€749k▲ 43.8%€989k▲ 31.9%€1.14M▲ 15.2%
Debt€137k▼ 14.4%€235k▲ 71.9%€390k▲ 65.8%€501k▲ 28.3%€943k▲ 88.2%
Working capital€160k▲ 69.9%€256k▲ 59.9%€313k▲ 22.1%€150k▼ 52.0%€-349k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 49% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€939k ▲ 25.6%
Current assets
€200k ▼ 17.0%
Equity and liabilities €1.14M
Equity
€196k ▼ 59.8%
Debt
€943k ▲ 88.2%
Debt's share of the balance-sheet total rises from 50.7% to 82.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€294k▲
2024 · €199k
Cash flow
€220k▲
2024 · €146k
Current ratio
0.36▼
2024 · 2.64
Quick ratio
0.12▼
2024 · 1.29
Debt to equity
4.80▲
2024 · 1.03
ROE
90.4%▲
2024 · 23.9%
ROA
15.6%▲
2024 · 11.8%
Interest coverage
14.60▲
2024 · 9.65
Debt ≤ 1 year
€550k▲
2024 · €91k
Debt > 1 year
€390k▼
2024 · €406k
Income taxes
€54k▲
2024 · €32k
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 | €10k | €10k | €11k | €30k | €43k | ▲ 44.8% |
| Other operating charges640/8 | €2k | €2k | €2k | €1k | €2k | ▲ 83.1% |
| Gross operating margin9900 | €122k | €96k | €111k | €200k | €296k | ▲ 48.3% |
| Operating profit (loss)9901 | €110k | €84k | €99k | €169k | €251k | ▲ 48.7% |
| Financial income75/76B | - | €191 | €402 | €4 | €12 | ▲ 184% |
| Recurring financial income75 | - | €191 | €402 | €4 | €12 | ▲ 184% |
| Financial charges65/66B | €1k | €3k | €5k | €21k | €20k | ▼ 2.1% |
| Recurring financial charges65 | €1k | €3k | €5k | €21k | €20k | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | €109k | €81k | €94k | €149k | €231k | ▲ 55.7% |
| Income taxes67/77 | €24k | €18k | €20k | €32k | €54k | ▲ 67.4% |
| Profit (loss) for the period9904 | €85k | €63k | €73k | €116k | €177k | ▲ 52.5% |
| Profit (loss) for the period to be appropriated9905 | €85k | €63k | €73k | €116k | €177k | ▲ 52.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €360k | €521k | €749k | €989k | €1.14M | ▲ 15.2% |
| Fixed assets21/28 | €120k | €180k | €171k | €747k | €939k | ▲ 25.6% |
| Tangible fixed assets22/27 | €120k | €180k | €171k | €747k | €939k | ▲ 25.6% |
| Land and buildings22 | €108k | €175k | €170k | €691k | €890k | ▲ 28.7% |
| Furniture and vehicles24 | €12k | €5k | €1k | €56k | €49k | ▼ 12.0% |
| Current assets29/58 | €240k | €341k | €578k | €241k | €200k | ▼ 17.0% |
| Stocks and contracts in progress3 | - | €174k | €513k | €123k | €136k | ▲ 10.0% |
| Stocks30/36 | - | €174k | €513k | €123k | €136k | ▲ 10.0% |
| Amounts receivable within one year40/41 | €42k | €88k | €26k | €39k | €43k | ▲ 10.7% |
| Trade receivables40 | €42k | €73k | €26k | €36k | €30k | ▼ 17.3% |
| Other amounts receivable41 | - | €15k | - | €3k | €13k | ▲ 364% |
| Cash at bank and in hand54/58 | €196k | €76k | €38k | €76k | €18k | ▼ 76.8% |
| Deferred charges and accrued income490/1 | €2k | €2k | €1k | €3k | €4k | ▲ 27.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €360k | €521k | €749k | €989k | €1.14M | ▲ 15.2% |
| Equity10/15 | €223k | €286k | €359k | €488k | €196k | ▼ 59.8% |
| Contributions10/11 | €6k | €6k | €6k | €19k | €19k | = |
| Reserves13 | €217k | €280k | €353k | €469k | €178k | ▼ 62.1% |
| Tax-exempt reserves132 | €146 | €146 | €146 | €146 | €146 | = |
| Distributable reserves133 | €216k | €279k | €353k | €469k | €177k | ▼ 62.2% |
| Amounts payable17/49 | €137k | €235k | €390k | €501k | €943k | ▲ 88.2% |
| Amounts payable after more than one year17 | €57k | €150k | €124k | €406k | €390k | ▼ 4.0% |
| Financial debts170/4 | €57k | €150k | €124k | €406k | €390k | ▼ 4.0% |
| Amounts payable within one year42/48 | €79k | €85k | €266k | €91k | €550k | ▲ 502% |
| Current portion of amounts payable after more than one year42 | €25k | €32k | €214k | €51k | €49k | ▼ 3.7% |
| Trade debts44 | €20k | €4k | €21k | €4k | €13k | ▲ 225% |
| Suppliers440/4 | €20k | €4k | €21k | €4k | €13k | ▲ 225% |
| Taxes, remuneration and social security45 | €33k | €49k | €18k | €12k | €11k | ▼ 4.1% |
| Taxes450/3 | €33k | €49k | €18k | €12k | €11k | ▼ 4.1% |
| Other amounts payable47/48 | €2k | €807 | €13k | €24k | €476k | ▲ 1,877% |
| Accrued charges and deferred income492/3 | - | - | €229 | €4k | €4k | ▲ 1.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85k | €63k | €73k | €116k | €177k | ▲ 52.5% |
| + Depreciation and write-downs630 | €10k | €10k | €11k | €30k | €43k | ▲ 44.8% |
| Operating cash flow (approximation) | €94k | €73k | €84k | €146k | €220k | ▲ 50.9% |
| Investment in fixed assets (approximation) | - | €-70k | €-1k | €-606k | €-234k | ▲ 61.3% |
| Change in cash | - | €-119k | €-38k | €38k | €-58k | ▼ 254% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €177k ▲52.5%
Operating result €251k, net result €177k, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Equity above €200kEq €223k ▲60.3%
3 profitable years in a row build equity to €223k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €54k ▼31.4%
Net result drops to €54k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €139k ▲64.2%
2 profitable years in a row build equity to €139k.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
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, Waasmunster · 1 establishment unit since 2018
Ground area
1,548 m²
Building footprint
221 m²
Volume, LiDAR
746 m³
Parcel 42342C0311/00K000, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
JAVECON
since 20182.281.187.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42342C0311/00K000 | Flanders | 1,548 m² | 1 · 221 m² | 7.0 m · 1 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 24,515 companies in sector 82990 we hold annual accounts for 9,408. 6,942 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
Founded18-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
63920Other information service activities
68110Buying and selling of own real estate
68121Development of residential building projects
68122Development of non-residential building projects
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
73200Market research and public opinion polling
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.