JAVO
ActiveSummary
JAVO has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75,394 and a net result of €1,144. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result returns to profit in 2025: €1,210 after a loss of €2,551 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 3,984 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 97% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,984 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,386 | €1,903 | - | - | - | €1,734 | €2,895 | ▲ 66.9% |
| Other operating charges640/8 | - | - | - | €4,139 | €4,798 | €5,190 | €5,328 | ▲ 2.7% |
| Gross operating margin9900 | €11,229 | €17,475 | €4,646 | €4,945 | €6,199 | €4,373 | €9,432 | ▲ 116% |
| Operating profit (loss)9901 | €1,680 | €11,208 | €356 | €805 | €1,401 | -€2,551 | €1,210 | ▲ 147% |
| Financial charges65/66B | - | - | - | €48 | €52 | €64 | €66 | ▲ 3.2% |
| Recurring financial charges65 | €6,688 | €2,005 | €32 | €48 | €52 | €64 | €66 | ▲ 3.2% |
| Profit (loss) for the period before taxes9903 | -€5,009 | €9,203 | €324 | €758 | €1,349 | -€2,615 | €1,144 | ▲ 144% |
| Income taxes67/77 | -€441 | - | €464 | - | €62 | €129 | - | - |
| Profit (loss) for the period9904 | -€4,568 | €9,203 | -€139 | €758 | €1,287 | -€2,744 | €1,144 | ▲ 142% |
| Profit (loss) for the period to be appropriated9905 | -€4,568 | €9,203 | -€139 | €758 | €1,287 | -€2,744 | €1,144 | ▲ 142% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €292,959 | €293,212 | €294,182 | €295,550 | €294,770 | €307,678 | €326,280 | ▲ 6.0% |
| Fixed assets21/28 | €284,773 | €282,871 | €282,871 | €282,871 | €282,871 | €298,479 | €318,793 | ▲ 6.8% |
| Tangible fixed assets22/27 | €284,773 | €282,871 | €282,871 | €282,871 | €282,871 | €298,479 | €318,793 | ▲ 6.8% |
| Land and buildings22 | - | - | - | €282,871 | €282,871 | €282,871 | €282,871 | = |
| Plant, machinery and equipment23 | - | - | - | - | - | €15,608 | €35,922 | ▲ 130% |
| Current assets29/58 | €8,186 | €10,341 | €11,311 | €12,679 | €11,900 | €9,199 | €7,487 | ▼ 18.6% |
| Cash at bank and in hand54/58 | €8,186 | €10,341 | €11,311 | €12,679 | €11,900 | €9,199 | €7,487 | ▼ 18.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €292,959 | €293,212 | €294,182 | €295,550 | €294,770 | €307,678 | €326,280 | ▲ 6.0% |
| Equity10/15 | €65,886 | €75,089 | €74,950 | €75,707 | €76,994 | €74,250 | €75,394 | ▲ 1.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €8,454 | €13,089 | €13,089 | €13,707 | €14,994 | €14,994 | €14,994 | = |
| Non-distributable reserves130/1 | - | - | - | €13,707 | €14,994 | €14,994 | €14,994 | = |
| Legal reserve130 | - | - | - | €13,707 | €14,994 | €14,994 | €6,200 | ▼ 58.7% |
| Other1319 | - | - | - | - | - | - | €8,794 | - |
| Profit (loss) carried forward14 | -€4,568 | - | -€139 | - | - | -€2,744 | -€1,600 | ▲ 41.7% |
| Amounts payable17/49 | €227,074 | €218,123 | €219,232 | €219,842 | €217,776 | €233,427 | €250,886 | ▲ 7.5% |
| Amounts payable within one year42/48 | €222,410 | €218,123 | €219,232 | €219,842 | €217,776 | €233,427 | €250,886 | ▲ 7.5% |
| Trade debts44 | €693 | €348 | €1,456 | €2,066 | - | €651 | €1,110 | ▲ 70.4% |
| Suppliers440/4 | - | - | - | €2,066 | - | €651 | €1,110 | ▲ 70.4% |
| Other amounts payable47/48 | - | - | - | €217,776 | €217,776 | €232,776 | €249,776 | ▲ 7.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,568 | €9,203 | -€139 | €758 | €1,287 | -€2,744 | €1,144 | ▲ 142% |
| + Depreciation and write-downs630 | €5,386 | €1,903 | - | - | - | €1,734 | €2,895 | ▲ 66.9% |
| Operating cash flow (approximation) | €818 | €11,106 | -€139 | €758 | €1,287 | -€1,010 | €4,038 | ▲ 500% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€17,342 | -€23,209 | ▼ 33.8% |
| Change in cash | - | €2,155 | €969 | €1,368 | -€779 | -€2,701 | -€1,712 | ▲ 36.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.