Public limited company · Brugge · incorporated on 25/10/1949 · 4,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 669,9 k € | +1.6% | 659,6 k € | ||||||||||||||||||
| Gross margin | 367,0 k € | +13.8% | 322,6 k € | -10.8% | 361,8 k € | -12.5% | 413,6 k € | +34.4% | 307,7 k € | +40.7% | 218,7 k € | +17.3% | 186,5 k € | -20.3% | 233,9 k € | +16.1% | 201,4 k € | -2.8% | 207,1 k € | -29.4% | 293,2 k € | +26.8% | 231,2 k € | +8.4% | 213,3 k € | +98.9% | 107,2 k € | +3.5% | 103,6 k € | +26.3% | 82,0 k € | -35.1% | 126,5 k € | +16.3% | 108,7 k € | -7.9% | 118,0 k € | |
| EBITDA | 193,9 k € | +59.3% | 121,7 k € | -28.9% | 171,1 k € | -30.6% | 246,5 k € | +90.5% | 129,4 k € | +112.7% | 60,8 k € | +377.6% | 12,7 k € | -81.6% | 69,4 k € | +6.5% | 65,2 k € | +10.4% | 59,0 k € | -60.1% | 148,0 k € | +68.5% | 87,8 k € | +25.2% | 70,1 k € | +69.4% | 41,4 k € | -15.3% | 48,9 k € | +583.6% | 7,2 k € | -82.8% | 41,5 k € | +47.0% | 28,2 k € | +30.4% | 21,6 k € | |
| Operating profit | 150,8 k € | +96.4% | 76,8 k € | -43.3% | 135,5 k € | -31.4% | 197,4 k € | +151.7% | 78,4 k € | +1187.2% | 6,1 k € | +116.0% | -38,0 k € | -243.6% | 26,5 k € | +56.4% | 16,9 k € | +665.0% | -3,0 k € | -103.7% | 80,8 k € | +218.3% | 25,4 k € | +112.0% | 12,0 k € | -23.2% | 15,6 k € | -51.3% | 32,0 k € | +1814.6% | -1,9 k € | -118.0% | 10,4 k € | +179.8% | 3,7 k € | +176.0% | -4,9 k € | |
| Profit/loss | 109,2 k € | +105.1% | 53,3 k € | -48.6% | 103,6 k € | -25.8% | 139,6 k € | +152.5% | 55,3 k € | +912.3% | -6,8 k € | +86.7% | -51,2 k € | -701.7% | 8,5 k € | +72.9% | 4,9 k € | +119.2% | -25,6 k € | -179.3% | 32,3 k € | +435.2% | 6,0 k € | +134.8% | -17,3 k € | -756.4% | 2,6 k € | -73.2% | 9,9 k € | +596.6% | -2,0 k € | -299.7% | 995,0 € | +147.3% | -2,1 k € | +34.9% | -3,2 k € | |
| Equity | 461,5 k € | +25.3% | 368,3 k € | +12.8% | 326,5 k € | +41.6% | 230,6 k € | +145.3% | 94,0 k € | +142.8% | 38,7 k € | -15.0% | 45,5 k € | -53.0% | 96,8 k € | +9.7% | 88,3 k € | +5.9% | 83,3 k € | -23.5% | 108,9 k € | +42.1% | 76,6 k € | +8.5% | 70,6 k € | -19.7% | 87,9 k € | +3.1% | 85,3 k € | +13.1% | 75,4 k € | -2.6% | 77,4 k € | +1.3% | 76,4 k € | -2.7% | 78,5 k € | |
| Total assets | 644,2 k € | +7.2% | 600,9 k € | +10.6% | 543,1 k € | +20.5% | 450,5 k € | +23.8% | 363,9 k € | -11.3% | 410,2 k € | -15.4% | 485,0 k € | -0.5% | 487,5 k € | -19.4% | 604,6 k € | +38.2% | 437,6 k € | -19.0% | 540,3 k € | -2.3% | 553,0 k € | -7.0% | 594,7 k € | +12.7% | 527,5 k € | +96.9% | 267,9 k € | +41.6% | 189,2 k € | +16.2% | 162,9 k € | -8.1% | 177,2 k € | -9.2% | 195,0 k € | |
| Cash | 97,1 k € | +46.5% | 66,3 k € | -63.0% | 179,2 k € | +25.7% | 142,6 k € | +146.3% | 57,9 k € | +1081.8% | 4,9 k € | -60.4% | 12,4 k € | -64.8% | 35,2 k € | -20.4% | 44,2 k € | +129.5% | 19,3 k € | +13.9% | 16,9 k € | -69.3% | 55,0 k € | +89.5% | 29,0 k € | +44.8% | 20,0 k € | +146.1% | 8,1 k € | -67.5% | 25,1 k € | +15.1% | 21,8 k € | -29.3% | 30,8 k € | +6.2% | 29,0 k € | |
| Debts | 176,9 k € | -22.3% | 227,7 k € | +8.1% | 210,6 k € | -4.2% | 219,9 k € | -16.7% | 264,0 k € | -25.8% | 355,6 k € | -16.5% | 425,9 k € | +12.9% | 377,2 k € | -25.0% | 502,7 k € | +46.2% | 343,8 k € | -18.3% | 420,9 k € | -9.0% | 462,8 k € | -9.3% | 510,2 k € | +18.1% | 431,8 k € | +145.7% | 175,8 k € | +64.3% | 107,0 k € | +25.1% | 85,5 k € | -15.1% | 100,8 k € | -13.5% | 116,5 k € | |
| Staff | 4,4 | 4,3 | 4,6 | 4,8 | 6,2 | 7,9 | 5,6 | 4 | 3,5 | 3,9 | 4,3 | 4,1 | 4 | 1,9 | 1,6 | 3 | 3,4 | 2,7 | 3,8 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Javana is a Public limited company incorporated in 1949. Its main activity is: Processing of tea and coffee. Its registered office is in Brugge. It employs on average 4,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette