Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Javaco from Nijlen, company number BE0760456442, closed financial year 2025 with a result of € -47,159 after tax. For that financial year Javaco recorded a gross margin of € 250,848 and equity of € 302,682. Compared with financial year 2024, the result moved from € 73,748 to € -47,159. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 11, 2026.
€ 302,682
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,159
▼ still € 73,748 profit in 2024
Profit after tax over the fiscal year.
€ 20,298
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 298,962.
People and assets in 2025
3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 224,927
▲ 57% vs 2024
€ 75,000 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.
€ 56,641
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,612
▼ 31% vs 2024
€ 66,698 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 138,513
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,460
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,534 | € 314,265 | € 312,692 | € 250,848 | ▼ 20% |
| Profit after taxes | € 79,597 | € 100,905 | € 73,748 | € -47,159 | ▼ € 120,907 |
| Equity | € 185,581 | € 281,586 | € 349,841 | € 302,682 | ▼ 13% |
| Total debts | € 327,825 | € 282,436 | € 369,758 | € 312,585 | ▼ 15% |
| Cash | € 66,132 | € 118,631 | € 78,263 | € 20,298 | ▼ 74% |
| Retained profit | € 181,861 | € 277,866 | € 346,121 | € 298,962 | ▼ 14% |
| Dividend | € 2,400 | € 2,400 | € 2,400 | € 0 | ▼ 100% |
| Bank debt | € 291,794 | € 227,450 | € 210,991 | € 144,612 | ▼ 31% |
| Balance sheet total | € 513,405 | € 564,021 | € 719,599 | € 615,267 | ▼ 14% |
| Employees (FTE) | - | - | 2 | 3 | ▲ 1 |
Key figures of Javaco, 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 Javaco?
What happened at Javaco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,159 (▼ € 120,907 vs 2024). Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,597 profit in 2022 to € 47,159 loss in 2025.
Paid € 76,982 in corporate taxes since 2022.
Best year ever: 2023, with € 100,905 profit.
On average € 83,600 of value added per employee in 2025.
Management
The stake of Idoko comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JavacoBehind Javaco are Idoko BV and GK-Invest BV. The shares are held by Idoko (33.3%).
Directors
According to the 2025 annual accounts
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herenthoutsesteenweg 17
2560 Nijlen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →RENOMAS
€ 47,553 gross margin · 2025
Idoko same network
€ 37,177 gross margin · 2025
RAF PEETERS CONSULTING
€ 255,165 gross margin · 2025
Tellis - Middelenvennootschap
GK-Immo same network
€ 40,929 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.456.442
- VAT number
- BE 0760.456.442
- Registered office
- Herenthoutsesteenweg 17, 2560 Nijlen
- Names & denominations
- Javaco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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