JAVEMAT: what changed
What changed
JAVEMAT
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€636,681
2024 · €119,629+€517,052
Equity
€771,861
2024 · €135,180+€636,681
Cash
€69,399
2024 · €104,571-€35,172
Balance sheet total
€927,869
2024 · €495,230+€432,639
Largest movements
Assets
- Receivables within one year +€553,767
up €553,767 (+256%), from €216,082 to €769,849
of which Trade receivables: +€333,524
- Tangible fixed assets -€85,517
down €85,517 (-64.8%), from €132,072 to €46,555
of which Plant, machinery and equipment: -€52,304
- Cash -€35,172
down €35,172 (-33.6%), from €104,571 to €69,399
mainly Receivables within one year (-€553,767) and Trade debts (-€195,648)
Equity and liabilities
- Profit (loss) carried forward +€616,976
up €616,976, from -€200,372 to €416,605
- Trade debts -€195,648
down €195,648 (-82.1%), from €238,337 to €42,689
- Tax, wage and social debts +€38,145
up €38,145 (+21,847%), from €175 to €38,320
of which Taxes: +€33,155
- Other debts -€26,063
down €26,063 (-100%), from €26,063 to €0
- Current portion of long-term debt -€20,460
down €20,460 (-100%), from €20,460 to €0
Income statement
- Gross operating margin +€519,591
up €519,591 (+99.8%), from €520,788 to €1.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€119,629
Gross operating margin
+€519,591
Staff costs
-€7,634
Depreciation
+€2,238
Write-downs
-€8,531
Other operating charges
+€9,667
Financial income
+€459
Financial charges
+€8,269
Taxes
-€7,008
Result 2025
€636,681
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,586
Investment
-€19,299
Financing
-€20,460
Cash 2024
€104,571
From operations (derived)
+€4,586
Net result for the year
+€636,681
Depreciation
+€104,816
Receivables within one year
-€553,767
Smaller working-capital items
+€423
Trade debts
-€195,648
Tax, wage and social debts
+€38,145
Other debts
-€26,063
Investment (derived)
-€19,299
Investment in fixed assets (net)
-€19,299
Financing
-€20,460
Current portion of long-term debt
-€20,460
Cash 2025
€69,399
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €495,230 | €927,869 | +€432,639 | +87.4% |
| Fixed assets | 21/28 | €132,072 | €46,555 | -€85,517 | -64.8% |
| Tangible fixed assets | 22/27 | €132,072 | €46,555 | -€85,517 | -64.8% |
| Land and buildings | 22 | €64 | €0 | -€64 | -100% |
| Plant, machinery and equipment | 23 | €80,720 | €28,416 | -€52,304 | -64.8% |
| Furniture and vehicles | 24 | €3,777 | €18,139 | +€14,362 | +380% |
| Leasing and similar rights | 25 | €47,511 | €0 | -€47,511 | -100% |
| Current assets | 29/58 | €363,158 | €881,315 | +€518,156 | +143% |
| Stocks and contracts in progress | 3 | €27,500 | €27,500 | = | 0.0% |
| Stocks | 30/36 | €27,500 | €27,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €216,082 | €769,849 | +€553,767 | +256% |
| Trade receivables | 40 | €184,839 | €518,362 | +€333,524 | +180% |
| Other amounts receivable | 41 | €31,243 | €251,486 | +€220,243 | +705% |
| Cash at bank and in hand | 54/58 | €104,571 | €69,399 | -€35,172 | -33.6% |
| Deferred charges and accrued income | 490/1 | €15,005 | €14,567 | -€438 | -2.9% |
| Total equity and liabilities | 10/49 | €495,230 | €927,869 | +€432,639 | +87.4% |
| Equity | 10/15 | €135,180 | €771,861 | +€636,681 | +471% |
| Contributions | 10/11 | €322,960 | €322,960 | = | 0.0% |
| Capital | 10 | €322,960 | €322,960 | = | 0.0% |
| Issued capital | 100 | €322,960 | €322,960 | = | 0.0% |
| Reserves | 13 | €12,592 | €32,296 | +€19,704 | +156% |
| Non-distributable reserves | 130/1 | €12,592 | €32,296 | +€19,704 | +156% |
| Legal reserve | 130 | €12,592 | €32,296 | +€19,704 | +156% |
| Profit (loss) carried forward | 14 | -€200,372 | €416,605 | +€616,976 | |
| Amounts payable | 17/49 | €360,050 | €156,009 | -€204,042 | -56.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €360,034 | €156,009 | -€204,026 | -56.7% |
| Current portion of amounts payable after more than one year | 42 | €20,460 | €0 | -€20,460 | -100% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €238,337 | €42,689 | -€195,648 | -82.1% |
| Suppliers | 440/4 | €238,337 | €42,689 | -€195,648 | -82.1% |
| Taxes, remuneration and social security | 45 | €175 | €38,320 | +€38,145 | +21,847% |
| Taxes | 450/3 | €175 | €33,330 | +€33,155 | +18,989% |
| Remuneration and social security | 454/9 | €0 | €4,990 | +€4,990 | |
| Other amounts payable | 47/48 | €26,063 | €0 | -€26,063 | -100% |
| Accrued charges and deferred income | 492/3 | €16 | €0 | -€16 | -100% |
| Non-recurring operating income | 76A | €12,000 | €3,105 | -€8,895 | -74.1% |
| Remuneration, social security and pensions | 62 | €259,489 | €267,123 | +€7,634 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,054 | €104,816 | -€2,238 | -2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,531 | €0 | +€8,531 | |
| Other operating charges | 640/8 | €27,365 | €17,698 | -€9,667 | -35.3% |
| Gross operating margin | 9900 | €520,788 | €1,040,379 | +€519,591 | +99.8% |
| Operating profit (loss) | 9901 | €135,411 | €650,742 | +€515,332 | +381% |
| Financial income | 75/76B | €358 | €817 | +€459 | +128% |
| Recurring financial income | 75 | €358 | €803 | +€446 | +125% |
| Non-recurring financial income | 76B | €0 | €14 | +€14 | |
| Financial charges | 65/66B | €16,077 | €7,808 | -€8,269 | -51.4% |
| Recurring financial charges | 65 | €16,077 | €7,808 | -€8,269 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €119,691 | €643,751 | +€524,060 | +438% |
| Income taxes | 67/77 | €62 | €7,071 | +€7,008 | +11,248% |
| Profit (loss) for the period | 9904 | €119,629 | €636,681 | +€517,052 | +432% |
| Profit (loss) for the period to be appropriated | 9905 | €119,629 | €636,681 | +€517,052 | +432% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.