JAVERLE
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 28-07-2026 at the NBB all 3 filings
Equity
€21,209
2024 · -€5,010
Total assets
€58,885▲ 40.7%
2024 · €41,850
Net result
€26,219
2024 · -€2,090
Working capital
-€17,933▲ 59.3%
2024 · -€44,050
Multi-year overview
2023 to 2025, 3 financial yearsOperating result
-€1,147
▼ 1.5%
2025
20232025
Net result
€26,219
2025
20232025
Equity
€21,209
2025
20232025
Total assets
€58,885
▲ 40.7%
2025
20232025
Debt
€37,676
▼ 19.6%
2025
20232025
Working capital
-€17,933
▲ 59.3%
2025
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€2,964--€1,130▲ 61.9%-€1,147▼ 1.5%
Net result-€3,920--€2,090▲ 46.7%€26,219
Equity-€2,920--€5,010▼ 71.6%€21,209
Total assets€43,022-€41,850▼ 2.7%€58,885▲ 40.7%
Debt€45,942-€46,860▲ 2.0%€37,676▼ 19.6%
Working capital-€41,978--€44,050▼ 4.9%-€17,933▲ 59.3%
The operating result for 2025 is a loss of €1,147, larger than the loss of €1,130 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58,885
Fixed assets
€40,000 =
Current assets
€18,885 ▲ 921%
Equity and liabilities €58,885
Equity
€21,209
Debt
€37,676
Debt's share of the balance-sheet total is 64.0%.
Key figures and ratios
Current ratio
0.51▲
2024 · 0.04
Debt to equity
1.78
ROE
123.6%
ROA
44.5%▲
2024 · -5.0%
Debt ≤ 1 year
€36,818▼
2024 · €45,900
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Financial fixed assets | €40,000 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €897 | €514 | €528 | ▲ 2.7% |
| Gross operating margin9900 | -€2,067 | -€616 | -€619 | ▼ 0.5% |
| Operating profit (loss)9901 | -€2,964 | -€1,130 | -€1,147 | ▼ 1.5% |
| Financial income75/76B | - | - | €28,223 | - |
| Recurring financial income75 | - | - | €28,223 | - |
| Financial charges65/66B | €956 | €960 | €857 | ▼ 10.7% |
| Recurring financial charges65 | €956 | €960 | €857 | ▼ 10.7% |
| Profit (loss) for the period before taxes9903 | -€3,920 | -€2,090 | €26,219 | - |
| Profit (loss) for the period9904 | -€3,920 | -€2,090 | €26,219 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,920 | -€2,090 | €26,219 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €43,022 | €41,850 | €58,885 | ▲ 40.7% |
| Fixed assets21/28 | €40,000 | €40,000 | €40,000 | = |
| Financial fixed assets28 | €40,000 | €40,000 | €40,000 | = |
| Current assets29/58 | €3,022 | €1,850 | €18,885 | ▲ 921% |
| Amounts receivable within one year40/41 | €274 | €274 | €18,274 | ▲ 67× |
| Other amounts receivable41 | €274 | €274 | €18,274 | ▲ 67× |
| Cash at bank and in hand54/58 | €2,748 | €1,576 | €388 | ▼ 75.4% |
| Deferred charges and accrued income490/1 | - | - | €223 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €43,022 | €41,850 | €58,885 | ▲ 40.7% |
| Equity10/15 | -€2,920 | -€5,010 | €21,209 | - |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€3,920 | -€6,010 | €20,209 | - |
| Amounts payable17/49 | €45,942 | €46,860 | €37,676 | ▼ 19.6% |
| Amounts payable within one year42/48 | €45,000 | €45,900 | €36,818 | ▼ 19.8% |
| Other amounts payable47/48 | €45,000 | €45,900 | €36,818 | ▼ 19.8% |
| Accrued charges and deferred income492/3 | €942 | €960 | €858 | ▼ 10.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,920 | -€2,090 | €26,219 | - |
| Operating cash flow (approximation) | -€3,920 | -€2,090 | €26,219 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€1,172 | -€1,188 | ▼ 1.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.