JUVA IMMO
ActiveSummary
JUVA IMMO has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €442k and a net result of €171k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 484 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency98▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 5.24 against 4.31 in 2024; short-term debt: 12.3% and cash: 40% of total assets), and 27.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more 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
72.8%
Return on assets
28.2%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
17 d early
2023
20 d early
2022
18 d early
2021
18 d early
2020
15 d early
2019
17 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
In the rankings
#10 company by equity in Oupeye, Manufacturing sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€171k▲ 23.8%
2024 · €138k
Working capital
€315k▲ 46.9%
2024 · €215k
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€27k▼ 26.8%€45k▲ 68.5%€61k▲ 36.6%€66k▲ 7.7%€69k▲ 4.2%
Net result€18k▼ 30.1%€31k▲ 67.9%€39k▲ 28.3%€138k▲ 251%€171k▲ 23.8%
Equity€170k▼ 9.5%€163k▼ 4.6%€173k▲ 6.6%€311k▲ 79.7%€442k▲ 42.1%
Total assets€337k▼ 13.2%€326k▼ 3.1%€322k▼ 1.3%€458k▲ 42.3%€607k▲ 32.6%
Debt€166k▼ 16.7%€164k▼ 1.6%€149k▼ 9.2%€147k▼ 1.4%€165k▲ 12.5%
Working capital€16k▼ 8.5%€39k▲ 150%€56k▲ 41.7%€215k▲ 284%€315k▲ 46.9%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €607k
Fixed assets
€217k ▲ 21.9%
Current assets
€390k ▲ 39.5%
Equity and liabilities €607k
Equity
€442k ▲ 42.1%
Debt
€165k ▲ 12.5%
Debt's share of the balance-sheet total falls from 32.0% to 27.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€122k▲
2024 · €117k
Cash flow
€224k▲
2024 · €189k
Current ratio
5.24▲
2024 · 4.31
Debt to equity
0.37▼
2024 · 0.47
ROE
38.7%▼
2024 · 44.4%
ROA
28.2%▼
2024 · 30.2%
Interest coverage
12.51▼
2024 · 12.62
Debt ≤ 1 year
€74k▲
2024 · €65k
Debt > 1 year
€91k▲
2024 · €82k
Income taxes
€28k▲
2024 · €24k
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 | €69k | €64k | €51k | €51k | €53k | ▲ 3.4% |
| Other operating charges640/8 | €808 | €3k | €485 | €1k | €1k | ▼ 15.4% |
| Gross operating margin9900 | €97k | €112k | €113k | €118k | €123k | ▲ 3.6% |
| Operating profit (loss)9901 | €27k | €45k | €61k | €66k | €69k | ▲ 4.2% |
| Financial income75/76B | €200 | €200 | €64 | €106k | €140k | ▲ 32.5% |
| Recurring financial income75 | €200 | €200 | €64 | €106k | €140k | ▲ 32.5% |
| Financial charges65/66B | €3k | €5k | €7k | €9k | €10k | ▲ 4.7% |
| Recurring financial charges65 | €3k | €5k | €7k | €9k | €10k | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | €24k | €40k | €54k | €163k | €199k | ▲ 22.6% |
| Income taxes67/77 | €6k | €10k | €15k | €24k | €28k | ▲ 15.8% |
| Profit (loss) for the period9904 | €18k | €31k | €39k | €138k | €171k | ▲ 23.8% |
| Profit (loss) for the period to be appropriated9905 | €18k | €31k | €39k | €138k | €171k | ▲ 23.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €337k | €326k | €322k | €458k | €607k | ▲ 32.6% |
| Formation expenses20 | €0 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €241k | €192k | €169k | €178k | €217k | ▲ 21.9% |
| Intangible fixed assets21 | €45k | €13k | €0 | €0 | €9k | - |
| Tangible fixed assets22/27 | €147k | €131k | €121k | €130k | €158k | ▲ 21.0% |
| Plant, machinery and equipment23 | €88k | €106k | €99k | €113k | €124k | ▲ 9.7% |
| Furniture and vehicles24 | €37k | €6k | €6k | €4k | €17k | ▲ 279% |
| Other tangible fixed assets26 | €22k | €19k | €16k | €13k | €17k | ▲ 30.4% |
| Financial fixed assets28 | €48k | €48k | €48k | €48k | €50k | ▲ 5.0% |
| Current assets29/58 | €96k | €134k | €152k | €280k | €390k | ▲ 39.5% |
| Amounts receivable after more than one year29 | €20k | €20k | €0 | - | - | - |
| Other amounts receivable291 | €20k | €20k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €25k | €22k | €6k | €5k | €140k | ▲ 2,762% |
| Trade receivables40 | €3k | €3k | €3k | €961 | - | - |
| Other amounts receivable41 | €22k | €19k | €3k | €4k | €140k | ▲ 3,464% |
| Cash at bank and in hand54/58 | €51k | €90k | €143k | €270k | €243k | ▼ 9.9% |
| Deferred charges and accrued income490/1 | €339 | €2k | €3k | €5k | €7k | ▲ 49.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €337k | €326k | €322k | €458k | €607k | ▲ 32.6% |
| Equity10/15 | €170k | €163k | €173k | €311k | €442k | ▲ 42.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €152k | €144k | €155k | €293k | €424k | ▲ 44.7% |
| Non-distributable reserves130/1 | €2k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €150k | €144k | €155k | €293k | €424k | ▲ 44.7% |
| Amounts payable17/49 | €166k | €164k | €149k | €147k | €165k | ▲ 12.5% |
| Amounts payable after more than one year17 | €86k | €69k | €52k | €82k | €91k | ▲ 10.7% |
| Financial debts170/4 | €86k | €69k | €52k | €82k | €91k | ▲ 10.7% |
| Amounts payable within one year42/48 | €80k | €94k | €97k | €65k | €74k | ▲ 14.9% |
| Current portion of amounts payable after more than one year42 | €37k | €26k | €29k | €36k | €47k | ▲ 31.0% |
| Financial debts43 | €0 | €0 | €0 | €0 | - | - |
| Credit institutions430/8 | €0 | €0 | €0 | €0 | - | - |
| Trade debts44 | €1k | €21k | €19k | €3k | €2k | ▼ 27.3% |
| Suppliers440/4 | €1k | €21k | €19k | €3k | €2k | ▼ 27.3% |
| Taxes, remuneration and social security45 | €4k | €6k | €12k | €15k | €21k | ▲ 43.4% |
| Taxes450/3 | €4k | €6k | €12k | €15k | €21k | ▲ 43.4% |
| Other amounts payable47/48 | €38k | €42k | €37k | €11k | €4k | ▼ 63.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €31k | €39k | €138k | €171k | ▲ 23.8% |
| + Depreciation and write-downs630 | €69k | €64k | €51k | €51k | €53k | ▲ 3.4% |
| Operating cash flow (approximation) | €88k | €94k | €90k | €189k | €224k | ▲ 18.3% |
| Investment in fixed assets (approximation) | - | €-15k | €-28k | €-60k | €-92k | ▼ 53.0% |
| Change in cash | - | €39k | €53k | €127k | €-27k | ▼ 121% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €171k ▲23.8%
Operating result €69k, net result €171k, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 4.31
Current ratio from 1.58 to 4.31; short-term debt falls from €97k to €65k.
31-12
Financial
Equity above €200kEq €311k ▲79.7%
7 profitable years in a row build equity to €311k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €18k ▼30.1%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
2019
31-12
Financial
Equity above €200kEq €228k ▲17.2%
2 profitable years in a row build equity to €228k.
Show earlier events
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Oupeye · 1 establishment unit since 2013
Ground area
2,272 m²
Building footprint
555 m²
Volume, LiDAR
13,113 m³
2 parcels, Wallonia · tallest building 31.8 m, ±10 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
JUVA IMMO
since 20132.216.894.715
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0840/00V030 | Wallonia | 1,342 m² | 1 · 421 m² | 31.8 m · 10 fl. |
| 62050A0336/00E000 | Wallonia | 930 m² | 1 · 134 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,718 companies in sector 33120 we hold annual accounts for 1,345. 955 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
Founded22-02-2013
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.