Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAVANA B2B from Oostkamp, company number BE0811391439, closed financial year 2025 with a result of € 6,590 after tax. For that financial year JAVANA B2B recorded a gross margin of € 218,783 and equity of € 288,459. Compared with financial year 2024, the result moved from € 39,240 to € 6,590. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 288,459
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,590
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 37,501
▼ 60% 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 € 269,859.
People and assets in 2025
1
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 45,338
▲ 47% vs 2024
€ 45,300 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.
€ 33,007
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 732,242
▼ 10% vs 2024
€ 108,443 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 245,330
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,317
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,901 | € 195,377 | € 249,250 | € 218,783 | ▼ 12% |
| Profit after taxes | € 38,864 | € 26,975 | € 39,240 | € 6,590 | ▼ 83% |
| Equity | € 215,654 | € 242,629 | € 281,869 | € 288,459 | ▲ 2% |
| Total debts | € 979,433 | € 1,169,012 | € 1,216,476 | € 1,143,944 | ▼ 6% |
| Cash | € 29,190 | € 25,501 | € 93,251 | € 37,501 | ▼ 60% |
| Land & buildings | € 605,925 | € 773,454 | € 793,729 | € 759,133 | ▼ 4% |
| Retained profit | € 197,054 | € 224,029 | € 263,269 | € 269,859 | ▲ 3% |
| Bank debt | € 728,522 | € 852,726 | € 809,254 | € 732,242 | ▼ 10% |
| Balance sheet total | € 1,195,087 | € 1,411,641 | € 1,498,345 | € 1,432,402 | ▼ 4% |
| Employees (FTE) | - | 0 | 0.6 | 1 | ▲ 0.4 |
Key figures of JAVANA B2B, 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 JAVANA B2B?
What happened at JAVANA B2B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,590 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Sylvie Verhaeghe became a director. NBB
- Thomas Kints became a director. NBB
In short
From € 38,864 profit in 2022 to € 6,590 profit in 2025.
Paid € 41,622 in corporate taxes since 2022.
Best year ever: 2024, with € 39,240 profit.
On average € 218,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind JAVANA B2B are Sylvie Verhaeghe and Thomas Kints.
Directors
According to the 2025 annual accounts
Sylvie Verhaeghe
Director
since 2009
Thomas Kints
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Legeweg 163-I
8020 Oostkamp
Steenstraat 6
8000 Brugge
Active since 30 April 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.391.439
- VAT number
- BE 0811.391.439
- Registered office
- Legeweg 163-I, 8020 Oostkamp
- Names & denominations
- JAVANA B2B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- javanab2b.be [email protected]
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedingsmiddelen, neg
Verwerking van thee en koffie
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.