ACTIVE

The Java Coffee Company

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Financial year 2025 · closed on 31/12/2025

Net result

384,9 k €

+36.4% YoY

Revenue

12,3 M €

Equity

1,9 M €

+25.1% YoY

Workforce

27,5 ETP

+5.4% YoY

What does The Java Coffee Company do?

The Java Coffee Company is a Public limited company incorporated in 1969. Its registered office is in Rotselaar. It employs on average 27,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.874.220

Incorporation

29/09/1969

Legal form

Public limited company

Registered office

Wingepark 20
3110 Rotselaar · FlandreSee on map

Contributed capital

1 627 880,55 €

Latest accounts

31/12/2025

Average workforce

27,5 ETP

Joint committees (12)

118
1180
119
14904
200
2000
201
2010
218
220
2200
302

Contacts

4 public details availableLog in to view

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Revenue	12,3 M €		–		–		–		7,7 M €		–		–		–		7,5 M €	-3.2%	7,7 M €	+0.8%	7,7 M €	+3.0%	7,4 M €	+0.8%	7,4 M €	-30.0%	10,5 M €	+2.6%	10,3 M €	+110%	4,9 M €	+8.2%	4,5 M €
EBITDA	860,3 k €	+1.3%	849,2 k €	-4.6%	890,3 k €	+39.5%	638,4 k €	+48.4%	430,1 k €	-48.3%	831,6 k €	+11.9%	743,4 k €	+26.2%	589 k €	-53.0%	1,3 M €	+87.0%	670,4 k €	+15.9%	578,3 k €	+72.9%	334,4 k €	+850%	35,2 k €	-72.5%	128,1 k €	+321%	-58,1 k €	+17.8%	-70,6 k €	-117%	413,9 k €
Operating result	532,3 k €	+14.2%	466,3 k €	-15.9%	554,7 k €	+68.1%	330 k €	+367%	70,6 k €	-75.9%	292,5 k €	+6.1%	275,6 k €	+173%	100,9 k €	-85.6%	702,9 k €	+341%	159,2 k €	+2.4%	155,5 k €	+268%	-92,8 k €	-33.0%	-69,8 k €	+84.8%	-459,3 k €	+25.8%	-618,9 k €	-65.9%	-373 k €	-216%	322,7 k €
Net result	384,9 k €	+36.4%	282,1 k €	-31.1%	409,5 k €	+112%	193,5 k €	+360%	-74,3 k €	-215%	64,8 k €	+62.7%	39,8 k €	+130%	-131,9 k €	-132%	413,6 k €	+591%	-84,2 k €	+49.5%	-166,8 k €	+48.3%	-322,7 k €	-60.7%	-200,8 k €	+61.6%	-523 k €	+26.1%	-708,1 k €	-56.7%	-452 k €	-268%	269,5 k €
Balance sheet
Equity	1,9 M €	+25.1%	1,5 M €	+22.5%	1,3 M €	+48.6%	842,4 k €	+29.8%	648,9 k €	-25.9%	876,2 k €	+8.0%	811,4 k €	+5.2%	771,6 k €	-14.6%	903,5 k €	+84.4%	489,9 k €	-14.7%	574,1 k €	-22.5%	741 k €	+3.5%	716 k €	-21.9%	916,8 k €	-36.3%	1,4 M €	-33.0%	2,1 M €	-17.4%	2,6 M €
Total assets	7,4 M €	+4.7%	7,1 M €	-2.9%	7,3 M €	+6.6%	6,8 M €	-4.1%	7,1 M €	-11.9%	8,1 M €	-2.5%	8,3 M €	+4.4%	7,9 M €	+14.8%	6,9 M €	-12.6%	7,9 M €	-2.2%	8,1 M €	-5.3%	8,5 M €	+156%	3,3 M €	-15.8%	4 M €	-15.5%	4,7 M €	-0.8%	4,7 M €	+8.5%	4,4 M €
Cash	604,6 k €	+16.5%	518,9 k €	+331%	120,4 k €	-60.0%	300,9 k €	+30.7%	230,2 k €	-52.6%	485,3 k €	+19.7%	405,5 k €	-35.9%	632,9 k €	+724%	76,8 k €	+92.8%	39,8 k €	-29.8%	56,7 k €	-70.5%	192 k €	+65488%	292,8 €	-99.1%	33,3 k €	-63.3%	90,7 k €	+3825%	2,3 k €	-47.9%	4,4 k €
Debts	4,9 M €	-8.9%	5,4 M €	-8.1%	5,9 M €	+0.3%	5,9 M €	-8.6%	6,4 M €	-10.1%	7,1 M €	-4.2%	7,4 M €	+4.9%	7,1 M €	+18.2%	6 M €	-18.9%	7,4 M €	-0.5%	7,4 M €	-4.0%	7,7 M €	+195%	2,6 M €	-13.6%	3 M €	-6.4%	3,2 M €	+26.1%	2,6 M €	+46.9%	1,7 M €
Other
Workforce	27,5 ETP	+5.4%	26,1 ETP	+1.2%	25,8 ETP	+9.8%	23,5 ETP	-6.7%	25,2 ETP	-32.6%	37,4 ETP	+19.5%	31,3 ETP	+8.7%	28,8 ETP	+22.6%	23,5 ETP	-13.6%	27,2 ETP	+8.4%	25,1 ETP	+8.7%	23,1 ETP	+670%	3,0 ETP	-53.1%	6,4 ETP	-24.7%	8,5 ETP	+66.7%	5,1 ETP	+410%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 29 ended

Active mandates

Abdij Consult

Director · 0652.948.867

Represented by Willem Claes

Active

Kathleen Claes

Managing director

Active

Ended mandates

Abdij Consult

Director · since 01 janvier 2024 · until 28 juin 2029 · 0652.948.867

Represented by Willem Claes

Ended

Buteo²

Director · since 01 janvier 2024 · until 31 décembre 2026 · 0663.932.633

Represented by Bart Leirs

Ended

Buteo²

Director · since 01 janvier 2024 · until 28 juin 2029 · 0663.932.633

Represented by Bart Leirs

Ended

Kathleen Claes

Managing director · since 01 janvier 2024 · until 28 juin 2029

Ended

At this address

Other companies at this address

Company	CBE no.
For a better LIFE● Active	0811.230.992
Java Coffee Boutiques● Active	0724.580.991

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	17/07/2025	29/05/2024	30/06/2023	19/07/2022	04/11/2021
General meeting	25/06/2026	26/06/2025	21/05/2024	29/06/2023	30/06/2022	24/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/06/2026	15/07/2026	Dutch	PDF
Abridged model	31/12/2024	26/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/05/2024	29/05/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	19/07/2022	Dutch	PDF
Full modelCorrection	31/12/2020	24/06/2021	04/11/2021	Dutch	PDF
Full model	31/12/2020	24/06/2021	15/07/2021	Dutch	PDF
Full model	31/12/2019	25/06/2020	13/07/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	27/07/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	25/07/2016	Dutch	PDF
Full model	31/12/2014	25/06/2015	29/06/2015	Dutch	PDF
Full model	31/12/2013	26/06/2014	30/06/2014	Dutch	PDF
Full model	31/12/2012	27/06/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	28/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	30/06/2011	Dutch	PDF
Full model	31/12/2009	24/06/2010	25/08/2010	Dutch	PDF
Full model	31/12/2008	25/06/2009	01/07/2009	Dutch	PDF
Full model	31/12/2007	26/06/2008	13/08/2008	Dutch	PDF
Full model	31/12/2006	28/06/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 29 ended

Active mandates

Abdij Consult

Director · 0652.948.867

Represented by Willem Claes

Active

Kathleen Claes

Managing director

Active

Ended mandates

Abdij Consult

Director · since 01 janvier 2024 · until 28 juin 2029 · 0652.948.867

Represented by Willem Claes

Ended

Buteo²

Director · since 01 janvier 2024 · until 31 décembre 2026 · 0663.932.633

Represented by Bart Leirs

Ended

Buteo²

Director · since 01 janvier 2024 · until 28 juin 2029 · 0663.932.633

Represented by Bart Leirs

Ended

Kathleen Claes

Managing director · since 01 janvier 2024 · until 28 juin 2029

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other08/09/2026
Toekenning bijzondere volmacht
PDF
Mandates23/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other06/08/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - DOEL
PDF
Mandates21/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2016
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025384,9 k €↑
2024
Annual accounts 2024282,1 k €↓
2023
Annual accounts 2023409,5 k €↑
2022
Annual accounts 2022193,5 k €↑
2021
Annual accounts 2021-74,3 k €↓
2018
Annual accounts 201864,8 k €↑
2017
Annual accounts 201739,8 k €↑
2016
Annual accounts 2016-131,9 k €↓
2015
Annual accounts 2015413,6 k €↑
2014
Annual accounts 2014-84,2 k €↑
2013
Annual accounts 2013-166,8 k €↑
2012
Annual accounts 2012-322,7 k €↓
2010
Annual accounts 2010-200,8 k €↑
2010
Name changeThe Java Coffee Company
2009
Annual accounts 2009-523 k €↑
2008
Annual accounts 2008-708,1 k €↓
2007
Annual accounts 2007-452 k €↓
2006
Annual accounts 2006269,5 k €
2006
Name changeJAVA FRESH
29/09/1969
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

The Java Coffee Company

Overview

What does The Java Coffee Company do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline