Public limited company · Mouscron · incorporated on 05/09/1946 · 22,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 973,4 k € | -10.7% | 1,1 M € | +2.0% | 1,1 M € | +6.9% | 1,0 M € | +308.3% | 245,0 k € | -67.1% | 744,9 k € | -24.9% | 991,6 k € | |
| EBITDA | 119,0 k € | +2.0% | 116,6 k € | +22.5% | 95,2 k € | -57.5% | 223,8 k € | +240.7% | -159,1 k € | -331.7% | 68,7 k € | -49.4% | 135,7 k € | |
| Operating profit | 40,9 k € | +51.4% | 27,0 k € | -5.3% | 28,5 k € | -84.7% | 186,3 k € | +197.5% | -191,0 k € | -697.9% | 31,9 k € | -69.2% | 103,8 k € | |
| Profit/loss | 1,2 k € | +132.3% | -3,8 k € | -405.7% | 1,2 k € | -99.2% | 160,2 k € | +177.9% | -205,6 k € | -4531.5% | 4,6 k € | -94.3% | 81,6 k € | |
| Equity | 695,4 k € | +0.2% | 694,2 k € | -0.5% | 698,0 k € | +0.2% | 696,8 k € | +18.8% | 586,6 k € | -23.6% | 767,8 k € | -0.5% | 771,9 k € | |
| Total assets | 1,4 M € | +3.0% | 1,3 M € | +14.5% | 1,2 M € | +8.6% | 1,1 M € | +27.6% | 833,3 k € | -18.6% | 1,0 M € | -20.1% | 1,3 M € | |
| Cash | 394,8 k € | +24.5% | 317,2 k € | +39.7% | 227,0 k € | -26.9% | 310,7 k € | +70.3% | 182,4 k € | -41.2% | 310,1 k € | +280.5% | 81,5 k € | |
| Debts | 664,6 k € | +6.0% | 626,7 k € | +38.5% | 452,6 k € | +23.6% | 366,3 k € | +49.1% | 245,7 k € | -0.9% | 247,9 k € | -50.6% | 501,5 k € | |
| Staff | 22,3 | 25,9 | 26,3 | 21,8 | 21,6 | 25,8 | 33 | |||||||
Public limited company profitable and well capitalised. Cash position rising (+24.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JAVANNE is a Public limited company incorporated in 1946. Its main activity is: Manufacture of knitted and crocheted fabrics. Its registered office is in Mouscron. It employs on average 22,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette