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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAVA from Theux, company number BE0816930040, closed financial year 2025 with a result of € 5,446 after tax. For that financial year JAVA recorded a gross margin of € 48,381 and equity of € 182,069. Compared with financial year 2024, the result moved from € 124,167 to € 5,446. The company is profitable. 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 March 2, 2026.
€ 182,069
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,446
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 6,437
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,400 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,246
▲ € 37,119 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,174
▼ 34% vs 2024
€ 17,697 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 253
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,943
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,471 | € 54,628 | € 52,751 | € 48,381 | ▼ 8% |
| Profit after taxes | € -65,694 | € -2,522 | € 124,167 | € 5,446 | ▼ 96% |
| Equity | € 139,378 | € 136,856 | € 200,023 | € 182,069 | ▼ 9% |
| Total debts | € 427,866 | € 373,086 | € 145,470 | € 126,950 | ▼ 13% |
| Cash | € 19,885 | € 6,247 | € 51,611 | € 6,437 | ▼ 88% |
| Land & buildings | € 457,474 | € 423,545 | € 235,254 | € 214,331 | ▼ 9% |
| Retained profit | € 133,178 | € 130,656 | € 193,823 | € 175,869 | ▼ 9% |
| Dividend | € 0 | € 0 | € 61,000 | € 23,400 | ▼ 62% |
| Bank debt | € 143,580 | € 108,044 | € 72,509 | € 48,174 | ▼ 34% |
| Balance sheet total | € 567,244 | € 509,943 | € 345,493 | € 309,019 | ▼ 11% |
Key figures of JAVA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to JAVA?
What happened at JAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,446 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Sandra VALENSON became a director. NBB
In short
From € 65,694 loss in 2022 to € 5,446 profit in 2025.
Paid € 9,992 in corporate taxes since 2022.
Best year ever: 2024, with € 124,167 profit.
Paid out € 84,400 in dividends to the owners in total.
A new publication or filing at JAVA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Sandra VALENSON
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Rue Hovémont 63/1
4910 Theux
Rue Hovémont 63
4910 Theux
Active since 14 December 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
- 0816.930.040
- VAT number
- BE 0816.930.040
- Registered office
- Rue Hovémont 63/1, 4910 Theux
- Names & denominations
- JAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2009
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
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