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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAVA CONCEPT from Ouffet, company number BE1001815109, closed financial year 2025 with a result of € -28,612 after tax. For that financial year JAVA CONCEPT recorded a gross margin of € 23,708 and equity of € -24,287. Compared with financial year 2024, the result moved from € -675 to € -28,612. 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 July 29, 2026.
€ -24,287
▼ € 28,612 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,612
▼ 4139 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,952
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,287.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,604
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,276
▼ 24% vs 2024
€ 7,382 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,554
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,182
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 55,694 | € 23,708 | ▼ 57% |
| Profit after taxes | € -675 | € -28,612 | ▼ € 27,937 |
| Equity | € 4,325 | € -24,287 | ▼ € 28,612 |
| Total debts | € 141,201 | € 154,389 | ▲ 9% |
| Cash | € 22,076 | € 6,952 | ▼ 69% |
| Retained profit | € -675 | € -29,287 | ▼ € 28,612 |
| Bank debt | € 30,458 | € 23,276 | ▼ 24% |
| Balance sheet total | € 145,526 | € 130,102 | ▼ 11% |
Key figures of JAVA CONCEPT, fiscal years 2024 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 CONCEPT?
What happened at JAVA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,612. Source: NBB ↗
- New establishment in Ouffet. KBO
- JONATHAN HENRY DE FRAHAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 675 loss in 2024 to € 28,612 loss in 2025.
Paid € 726 in corporate taxes since 2024.
Management
Behind JAVA CONCEPT is JONATHAN HENRY DE FRAHAN.
Directors
According to the 2025 annual accounts
JONATHAN HENRY DE FRAHAN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue De Warzée 40
4590 Ouffet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.815.109
- VAT number
- BE 1001.815.109
- Registered office
- Rue De Warzée 40, 4590 Ouffet
- Names & denominations
- JAVA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2023
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van auto- en motorrijscholen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Organisatie van congressen en beurzen
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Overige vormen van onderwijs
Beroepsopleiding
Verhuur en lease van caravans en motorhomes