Financials
Financial year 2025
The Java Coffee Company from Rotselaar, company number BE0406874220, closed financial year 2025 with a result of € 384,947 after tax. For that financial year The Java Coffee Company recorded revenue of € 12.3 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 282,132 to € 384,947. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 1.9 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 384,947
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 604,648
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 291,117.
People and assets in 2025
27.5
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 11% vs 2024
€ 73,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,862
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▼ 13% vs 2024
€ 235,651 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 845,329
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 432,211
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 12,321,215 | |
| Gross margin | € 2,203,944 | € 2,753,310 | € 2,726,684 | € 2,999,768 | ▲ 10% |
| Profit after taxes | € 193,545 | € 409,507 | € 282,132 | € 384,947 | ▲ 36% |
| Equity | € 842,411 | € 1,251,918 | € 1,534,050 | € 1,918,998 | ▲ 25% |
| Total debts | € 5,990,934 | € 6,029,938 | € 5,538,588 | € 5,487,746 | ▼ 1% |
| Cash | € 300,875 | € 120,396 | € 518,904 | € 604,648 | ▲ 17% |
| Land & buildings | € 2,167,899 | € 2,016,386 | € 1,865,447 | € 1,749,806 | ▼ 6% |
| Retained profit | € -785,469 | € -375,962 | € -93,830 | € 291,117 | ▲ € 384,947 |
| Bank debt | € 4,007,499 | € 3,531,126 | € 3,107,459 | € 2,688,855 | ▼ 13% |
| Balance sheet total | € 6,833,345 | € 7,281,857 | € 7,072,638 | € 7,406,744 | ▲ 5% |
| Employees (FTE) | 23.5 | 25.8 | 26.1 | 27.5 | ▲ 1.4 |
Key figures of The Java Coffee Company, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to The Java Coffee Company?
What happened at The Java Coffee Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 384,947 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 193,545 profit in 2022 to € 384,947 profit in 2025.
Paid € 10,293 in corporate taxes since 2022.
Best year ever: 2023, with € 409,507 profit.
On average € 109,100 of value added per employee in 2025.
Management
Behind The Java Coffee Company are Abdij Consult BV and Kathleen Claes. Kathleen Claes is also behind Java Coffee Boutiques.
Directors
According to the 2025 annual accounts
Director · represented by Willem Claes
Establishments
Establishment units
Physical locations of this company
Wingepark 20
3110 Rotselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TELENET-AS, BE
Domain
Domain
tjcc.be
Registered
2011-05-23
Website info
Features
Security
Details
- Company number
- 0406.874.220
- VAT number
- BE 0406.874.220
- Registered office
- Wingepark 20, 3110 Rotselaar
- Names & denominations
- The Java Coffee Company
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1969
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- tjcc.be [email protected] 016300400
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Diensten in verband met vervoer te land
Overige ondersteunende activiteiten i.v.m. het vervoer te land