JAVA GROUP

Torhout ·KBO/BCE: BE 0762.739.803

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00212078
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00204628
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276591
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20041944

Metric	This company	Sector median	Position in the sector
Solvency	49.7%	40.9%	better than 61% of 11088 sector peers
Net result	€853	€11k	better than 24% of 11070 sector peers
Equity	€14k	€34k	better than 26% of 11091 sector peers
Gross operating margin	€2k	€35k	better than 10% of 11060 sector peers
Total assets	€27k	€93k	better than 13% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€530
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Reserves	13	€9k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€66
Result before taxes	9903	€1k
Income taxes	67/77	€246
Net result for the period	9904	€853
Result to be appropriated	9905	€853

Summary

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	01-02-2021
Status	Active
Postal code	8820