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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JAVA DISTRIBUTION BE from Martelange, company number BE1024891904, closed financial year 2025 with a result of € -13,475 after tax. For that financial year JAVA DISTRIBUTION BE recorded revenue of € 372,599 and equity of € 16,525. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 16,525
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,475
Profit after tax over the fiscal year.
€ 149,144
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,475.
People and assets in 2025
€ 49,834
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 80,983
Of which on lease € 80,983.
Debts at end 2025
€ 80,262
€ 15,981 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 408,675
Supplier invoices still open on the last day of the fiscal year.
€ 38,878
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to JAVA DISTRIBUTION BE?
What happened at JAVA DISTRIBUTION BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,475. Source: NBB ↗
- New establishment in Martelange. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 143 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Stèle 5
6630 Martelange
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
DNS
OVH DNS
Domain
Domain
javadistribution.lu
Registrar
OVH
Website info
Features
Security
Details
- Company number
- 1024.891.904
- VAT number
- BE 1024.891.904
- Registered office
- Rue de la Stèle 5, 6630 Martelange
- Names & denominations
- JAVA DISTRIBUTION BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2025
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- javadistribution.lu
- Activities · NACE
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