Public limited company · Sint-Truiden · incorporated on 02/05/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 346,6 k € | -26.4% | 470,8 k € | +27.5% | 369,3 k € | -10.6% | 413,1 k € | +9.4% | 377,6 k € | +39.9% | 269,9 k € | -32.2% | 398,3 k € | +120.0% | 181,1 k € | +0.6% | 180,0 k € | -51.0% | 367,5 k € | +38.1% | 266,2 k € | +147.6% | 107,5 k € | +0.9% | 106,5 k € | +18.6% | 89,9 k € | -33.2% | 134,6 k € | +452.0% | 24,4 k € | +11.6% | 21,8 k € | -59.6% | 54,1 k € | -47.9% | 103,9 k € | |
| EBITDA | 268,3 k € | -32.4% | 396,9 k € | +31.9% | 300,9 k € | -13.5% | 347,7 k € | +8.8% | 319,6 k € | +44.0% | 221,9 k € | -37.0% | 352,1 k € | +105.5% | 171,4 k € | +0.4% | 170,6 k € | -52.5% | 359,0 k € | +39.8% | 256,8 k € | +162.9% | 97,7 k € | -0.0% | 97,7 k € | +31.6% | 74,2 k € | -43.9% | 132,3 k € | +504.2% | 21,9 k € | +13.5% | 19,3 k € | -60.6% | 49,0 k € | -51.8% | 101,6 k € | |
| Operating profit | 67,9 k € | -59.9% | 169,1 k € | +209.1% | 54,7 k € | -34.0% | 82,9 k € | +79.0% | 46,3 k € | +275.5% | -26,4 k € | -124.1% | 109,7 k € | +310.0% | -52,2 k € | -727.1% | -6,3 k € | -103.3% | 190,1 k € | +153.7% | 74,9 k € | +188.9% | -84,2 k € | -353.9% | 33,2 k € | +259.6% | 9,2 k € | -87.7% | 75,0 k € | +253.5% | -48,9 k € | -734.7% | 7,7 k € | -76.2% | 32,3 k € | -51.5% | 66,7 k € | |
| Profit/loss | 10,2 k € | -90.0% | 101,5 k € | +311.6% | 24,6 k € | -58.8% | 59,8 k € | +267.1% | 16,3 k € | +135.3% | -46,1 k € | -162.4% | 73,9 k € | +182.9% | -89,1 k € | -90.4% | -46,8 k € | -133.9% | 138,1 k € | +499.8% | 23,0 k € | +120.7% | -111,1 k € | -3214.6% | 3,6 k € | -96.8% | 110,0 k € | +226.8% | 33,6 k € | +140.0% | -84,0 k € | -995.3% | -7,7 k € | -193.2% | 8,2 k € | -80.5% | 42,1 k € | |
| Equity | 380,8 k € | +2.7% | 370,6 k € | +37.7% | 269,2 k € | +10.1% | 244,5 k € | +32.3% | 184,8 k € | +9.7% | 168,5 k € | -21.5% | 214,6 k € | +52.5% | 140,7 k € | -38.8% | 229,9 k € | -16.9% | 276,7 k € | +99.6% | 138,6 k € | +19.9% | 115,6 k € | -8.8% | 126,7 k € | +2.9% | 123,2 k € | +833.8% | 13,2 k € | +164.5% | -20,5 k € | -132.2% | 63,6 k € | -10.8% | 71,3 k € | +13.1% | 63,0 k € | |
| Total assets | 1,7 M € | -10.9% | 1,9 M € | -6.5% | 2,0 M € | -9.4% | 2,3 M € | -5.5% | 2,4 M € | +19.7% | 2,0 M € | -7.5% | 2,2 M € | +0.8% | 2,1 M € | +16.1% | 1,8 M € | -9.3% | 2,0 M € | -3.0% | 2,1 M € | -5.7% | 2,2 M € | +156.7% | 864,8 k € | -8.9% | 949,0 k € | -4.2% | 990,4 k € | -3.4% | 1,0 M € | +140.5% | 426,4 k € | -4.4% | 445,9 k € | -0.3% | 447,3 k € | |
| Cash | 68,7 k € | -52.2% | 143,7 k € | +271.0% | 38,7 k € | -26.1% | 52,4 k € | +160.7% | 20,1 k € | -66.2% | 59,4 k € | +5.4% | 56,4 k € | +231.7% | 17,0 k € | -75.2% | 68,5 k € | -45.1% | 124,7 k € | +371.7% | 26,4 k € | +8.0% | 24,5 k € | -16.3% | 29,3 k € | -48.3% | 56,5 k € | +468.6% | 9,9 k € | +73.5% | 5,7 k € | +151.9% | 2,3 k € | -71.3% | 7,9 k € | +141.1% | 3,3 k € | |
| Debts | 1,3 M € | -14.2% | 1,5 M € | -13.3% | 1,8 M € | -11.7% | 2,0 M € | -8.7% | 2,2 M € | +20.6% | 1,8 M € | -6.0% | 1,9 M € | -2.8% | 2,0 M € | +23.9% | 1,6 M € | -8.1% | 1,8 M € | -9.7% | 1,9 M € | -7.8% | 2,1 M € | +185.2% | 738,1 k € | -10.6% | 825,9 k € | -15.5% | 977,2 k € | -6.6% | 1,0 M € | +188.3% | 362,8 k € | -3.2% | 374,6 k € | +5.1% | 356,6 k € | |
Public limited company profitable and well capitalised. Cash position declining (-52.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JAVA DV is a Public limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette