ACTIVE

JAVA

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Financial year 2025 · closed on 30/09/2025

Net result

5,4 k €

-95.6% YoY

Gross margin

48,4 k €

-8.3% YoY

Equity

182,1 k €

-9.0% YoY

What does JAVA do?

JAVA is a Private limited company incorporated in 2009. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0816.930.040

Incorporation

08/07/2009

Legal form

Private limited company

Registered office

Rue Hovémont 63/1
4910 Theux · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	48,4 k €	-8.3%	52,8 k €	-3.4%	54,6 k €	+2111%	2,5 k €	-99.4%	400,5 k €	+121%	181,5 k €	+22.7%	147,9 k €	-3.3%	152,9 k €	-18.5%	187,6 k €	+2.3%	183,5 k €	+198%	61,5 k €	+52.4%	40,4 k €	+39.9%	28,8 k €	+6.2%	27,2 k €	+4441%	-625,9 €
EBITDA	46,7 k €	-9.2%	51,4 k €	-3.6%	53,3 k €	+2780%	-2,0 k €	-101%	326,5 k €	+147%	132,2 k €	+25.3%	105,5 k €	-11.4%	119,1 k €	-9.6%	131,7 k €	+16.5%	113,1 k €	+90.2%	59,4 k €	+74.4%	34,1 k €	+49.2%	22,8 k €	+4.2%	21,9 k €	+1833%	-1,3 k €
Operating result	10,7 k €	-41.4%	18,3 k €	+432%	3,4 k €	+106%	-58,0 k €	-124%	241,3 k €	+379%	50,4 k €	+112%	23,8 k €	-40.6%	40,1 k €	-23.0%	52,1 k €	+53.4%	34,0 k €	+23.1%	27,6 k €	+1177%	2,2 k €	+138%	-5,7 k €	-72.2%	-3,3 k €	+17.0%	-4,0 k €
Net result	5,4 k €	-95.6%	124,2 k €	+5024%	-2,5 k €	+96.2%	-65,7 k €	-142%	156,8 k €	+515%	25,5 k €	+397%	5,1 k €	-69.6%	16,8 k €	-43.2%	29,7 k €	+245%	8,6 k €	-39.2%	14,1 k €	+214%	-12,4 k €	+35.3%	-19,1 k €	-19.1%	-16,1 k €	-97.3%	-8,1 k €
Balance sheet
Equity	182,1 k €	-9.0%	200,0 k €	+46.2%	136,9 k €	-1.8%	139,4 k €	-32.0%	205,1 k €	+238%	60,7 k €	+63.2%	37,2 k €	+16.0%	32,1 k €	+111%	15,2 k €	+205%	-14,4 k €	+37.3%	-23,0 k €	+38.0%	-37,2 k €	-49.9%	-24,8 k €	-338%	-5,7 k €	-154%	10,4 k €
Total assets	309,0 k €	-10.6%	345,5 k €	-32.2%	509,9 k €	-10.1%	567,2 k €	-22.7%	734,2 k €	-21.5%	935,0 k €	+4.3%	896,5 k €	-7.0%	963,7 k €	-6.1%	1,0 M €	-6.3%	1,1 M €	-20.5%	1,4 M €	+92.8%	715,2 k €	+2.1%	700,3 k €	+14.2%	613,1 k €	+65.1%	371,3 k €
Cash	6,4 k €	-87.5%	51,6 k €	+726%	6,2 k €	-68.6%	19,9 k €	-88.2%	168,6 k €	-24.3%	222,8 k €	+433%	41,8 k €	-37.6%	67,1 k €	+11.2%	60,3 k €	-1.0%	60,9 k €	+86.2%	32,7 k €	+843%	3,5 k €	-91.3%	39,9 k €	+674%	5,2 k €	-71.1%	17,9 k €
Debts	125,6 k €	-13.3%	144,8 k €	-61.1%	372,3 k €	-12.7%	426,5 k €	-19.0%	526,7 k €	-39.7%	873,3 k €	+1.8%	858,1 k €	-7.8%	930,2 k €	-7.9%	1,0 M €	-8.9%	1,1 M €	-20.9%	1,4 M €	+86.5%	751,2 k €	+3.8%	723,8 k €	+17.2%	617,7 k €	+71.7%	359,8 k €
Other
Workforce	–		–		–		–		–		1,2 ETP	0.0%	1,2 ETP	+20.0%	1,0 ETP	-33.3%	1,5 ETP	-6.3%	1,6 ETP		–		–		–		–		–

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 30/09/2025 · 1 active · 2 ended

Active mandates

Sandra VALENSON

Director · since 07 juillet 2009

Active

Ended mandates

Sandra VALENSON

Manager · since 07 juillet 2009

Ended

Sandra VALENSON

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	21 months	12 months
Filing date	02/03/2026	10/04/2025	02/05/2024	27/03/2023	31/03/2022	23/06/2020
General meeting	26/02/2026	27/02/2025	22/02/2024	23/02/2023	28/03/2022	28/05/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	26/02/2026	02/03/2026	French	PDF
Micro model	30/09/2024	27/02/2025	10/04/2025	French	PDF
Micro model	30/09/2023	22/02/2024	02/05/2024	French	PDF
Abridged model	30/09/2022	23/02/2023	27/03/2023	French	PDF
Abridged model	30/09/2021	28/03/2022	31/03/2022	French	PDF
Abridged model	31/12/2019	28/05/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	14/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	13/06/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	22/05/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	23/05/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	24/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	27/05/2011	French	PDF

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 30/09/2025 · 1 active · 2 ended

Active mandates

Sandra VALENSON

Director · since 07 juillet 2009

Active

Ended mandates

Sandra VALENSON

Manager · since 07 juillet 2009

Ended

Sandra VALENSON

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2020
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Registered office27/01/2011
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other10/07/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20255,4 k €↓
2024
Annual accounts 2024124,2 k €↑
2023
Annual accounts 2023-2,5 k €↑
2022
Annual accounts 2022-65,7 k €↓
2021
Annual accounts 2021156,8 k €↑
2019
Annual accounts 201925,5 k €↑
2018
Annual accounts 20185,1 k €↓
2017
Annual accounts 201716,8 k €↓
2016
Annual accounts 201629,7 k €↑
2015
Annual accounts 20158,6 k €↓
2014
Annual accounts 201414,1 k €↑
2013
Annual accounts 2013-12,4 k €↑
2012
Annual accounts 2012-19,1 k €↓
2011
Annual accounts 2011-16,1 k €↓
2010
Annual accounts 2010-8,1 k €
08/07/2009
IncorporationPrivate 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

JAVA

Overview

What does JAVA do?

Trend over 15 financial years

Indicative valuation

Board of directors

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