ACTIVE

JAVA Investments

Financial year 2025 · closed on 30/06/2025
Net result
-17,9 k €
+57.7% YoY
Gross margin
-16,3 k €
+62.6% YoY
Equity
174,8 k €
-9.3% YoY

What does JAVA Investments do?

JAVA Investments is a Private limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.931.371
Incorporation
31/05/2021
Legal form
Private limited company
Registered office
Westendelaan 350
8434 Middelkerke · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-16,3 k €-43,7 k €360,8 k €-9 k €
EBITDA-17,3 k €-53,4 k €360,7 k €-9 k €
Operating result-17,7 k €-53,8 k €360,3 k €-9,1 k €
Net result-17,9 k €-42,4 k €239,3 k €-9,2 k €
Balance sheet
Equity174,8 k €192,7 k €235,1 k €-4,2 k €
Total assets182,9 k €343,6 k €519,2 k €100,9 k €
Cash36 k €252,7 k €472,5 k €7,3 k €
Debts8,1 k €150,8 k €284,1 k €105 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Stephane Vanhaekendover

bestuurder · since 28 mai 2021

Active

Ended mandates

Stephane Vanhaekendover

Director · since 28 mai 2021

Ended
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202228/05/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months14 months
Filing date28/11/202520/09/202427/11/202320/01/2023
General meeting26/11/202519/09/202423/11/202330/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/11/202528/11/2025DutchPDF
Micro model30/06/202419/09/202420/09/2024DutchPDF
Micro model30/06/202323/11/202327/11/2023DutchPDF
Micro model30/06/202230/12/202220/01/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Stephane Vanhaekendover

bestuurder · since 28 mai 2021

Active

Ended mandates

Stephane Vanhaekendover

Director · since 28 mai 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-17,9 k €
  2. 2024
    Annual accounts 2024-42,4 k €
  3. 2023
    Annual accounts 2023239,3 k €
  4. 2022
    Annual accounts 2022-9,2 k €
  5. 31/05/2021
    IncorporationPrivate limited company