Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAVA INDUSTRIAL from Tongeren-Borgloon, company number BE0882093353, closed financial year 2025 with a result of € -53,848 after tax. For that financial year JAVA INDUSTRIAL recorded a gross margin of € 104,769 and equity of € -23,397. Compared with financial year 2024, the result moved from € 7,269 to € -53,848. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -23,397
▼ € 53,848 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,848
▼ still € 7,269 profit in 2024
Profit after tax over the fiscal year.
€ 7,995
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,997.
People and assets in 2025
€ 140,799
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,562
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,859
▼ 92% vs 2024
€ 4,370 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 73,777
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,808
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,376 | € 221,684 | € 163,006 | € 104,769 | ▼ 36% |
| Profit after taxes | € -51,383 | € 29,520 | € 7,269 | € -53,848 | ▼ € 61,117 |
| Equity | € -6,338 | € 23,182 | € 30,451 | € -23,397 | ▼ € 53,848 |
| Total debts | € 355,123 | € 286,827 | € 261,998 | € 306,566 | ▲ 17% |
| Cash | € 32,572 | € 19,417 | € 9,781 | € 7,995 | ▼ 18% |
| Land & buildings | € 3,215 | € 1,179 | € 678 | € 324 | ▼ 52% |
| Retained profit | € -24,938 | € 4,582 | € 11,851 | € -41,997 | ▼ € 53,848 |
| Bank debt | € 143,844 | € 110,342 | € 88,134 | € 6,859 | ▼ 92% |
| Balance sheet total | € 348,785 | € 310,009 | € 292,449 | € 283,169 | ▼ 3% |
Key figures of JAVA INDUSTRIAL, 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 JAVA INDUSTRIAL?
What happened at JAVA INDUSTRIAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,848 (▼ € 61,117 vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,383 loss in 2022 to € 53,848 loss in 2025.
Paid € 1,936 in corporate taxes since 2022.
Best year ever: 2023, with € 29,520 profit.
A new publication or filing at JAVA INDUSTRIAL? 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
The stake of WODAPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JAVA INDUSTRIALBehind JAVA INDUSTRIAL is Wodape. The shares are held by WODAPE (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gasthuisbosdreef 7
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0882.093.353
- VAT number
- BE 0882.093.353
- Registered office
- Gasthuisbosdreef 7, 3700 Tongeren-Borgloon
- Names & denominations
- JAVA INDUSTRIAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2006
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Groothandel in reinigingsmiddelen
Activiteiten van reclamebureaus
Publiciteitsagentschappen