NORMAL SITUATION

JAVA SALES

Financial year 2021 · closed on 17/12/2021
Net result
-3,6 k €
+59.8% YoY
Gross margin
-959,0 €
-128.7% YoY
Equity
18,2 k €
-16.4% YoY

Company — Normal situation.

What does JAVA SALES do?

JAVA SALES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.782.957
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
17/12/2021
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin-959,0 €-419,4 €48,7 k €63,7 k €47,6 k €56,4 k €47,3 k €
EBITDA-2,9 k €-751,3 €48,7 k €63,0 k €47,0 k €55,4 k €46,7 k €
Operating result-3,3 k €-8,4 k €40,7 k €61,1 k €46,3 k €54,7 k €46,0 k €
Net result-3,6 k €-8,9 k €31,3 k €47,5 k €30,9 k €36,8 k €30,9 k €
Balance sheet
Equity18,2 k €21,8 k €124,7 k €123,4 k €111,6 k €80,6 k €43,9 k €
Total assets21,1 k €131,7 k €161,5 k €163,3 k €112,8 k €112,3 k €81,1 k €
Cash17,1 k €119,1 k €117,9 k €147,6 k €96,2 k €79,3 k €42,6 k €
Debts2,8 k €109,4 k €36,4 k €39,2 k €474,2 €30,4 k €36,7 k €
Governance

Board of directors

Seen on filing of 17/12/2021 · 1 active · 2 ended

Active mandates

Jan Van der Veken

Manager · since 16 janvier 2015 · until 17 décembre 2021

Active

Ended mandates

Jan Van der Veken

Director · since 16 janvier 2015

Ended
Jan Van der Veken

Manager · since 16 janvier 2015

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year17/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202231/08/202122/06/202008/07/201927/07/201827/06/2017
General meeting17/12/202117/06/202118/06/202020/06/201921/06/201815/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model17/12/202117/12/202128/07/2022DutchPDF
Micro model31/12/202017/06/202131/08/2021DutchPDF
Micro model31/12/201918/06/202022/06/2020DutchPDF
Micro model31/12/201820/06/201908/07/2019DutchPDF
Micro model31/12/201721/06/201827/07/2018DutchPDF
Micro model31/12/201615/06/201727/06/2017DutchPDF
Abridged model31/12/201516/06/201620/07/2016DutchPDF
Estimate

Indicative valuation

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 17/12/2021 · 1 active · 2 ended

Active mandates

Jan Van der Veken

Manager · since 16 janvier 2015 · until 17 décembre 2021

Active

Ended mandates

Jan Van der Veken

Director · since 16 janvier 2015

Ended
Jan Van der Veken

Manager · since 16 janvier 2015

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-3,6 k €
  2. 2021
    Name changeJava sales in vereffening
  3. 2020
    Annual accounts 2020-8,9 k €
  4. 2019
    Annual accounts 201931,3 k €
  5. 2018
    Annual accounts 201847,5 k €
  6. 2017
    Annual accounts 201730,9 k €
  7. 2016
    Annual accounts 201636,8 k €
  8. 2015
    Annual accounts 201530,9 k €
  9. 2015
    Name changeJAVA SALES