The Java Coffee Company SA
27.5 FTEThe score of The Java Coffee Company shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +128 % Total assets +8 % Headcount (avg FTE) +17 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Java Coffee Company's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €12.3m | ||||
| Net result | 384,947 € | ||||
| Equity | €1.92m | ||||
| Cash | 604,648 € | ||||
| EBITDA | 860,255 € | ||||
| Total assets | €7.41m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jul 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 29 May 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 19 Jul 2022
The Java Coffee Company's financial analysis
- Solvency25.9%sector median: 28.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Java Coffee Company
The Java Coffee Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0406.874.220
- VAT number
- BE0406874220
- Peppol
- Registered · 0208:0406874220 · as of 08 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Sep 1969
- Registered office
- 3110 Rotselaar
- Size
- Small · 27.5 FTE
- Latest accounts
- 2025 · filed on 15 Jul 2026
- Activity
- Wholesale of coffee, tea, cocoa and spices (NACE 46370)
The Java Coffee Company (SA) has been based in Rotselaar since 1969, active in: wholesale of coffee, tea, cocoa and spices. For 2025, it reports revenue of €12.3m, a net profit of 384,947 € and equity of €1.92m. With 27.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 25.9%, below the median of its sector (28.7%).
Companies similar to The Java Coffee Company
Companies in the same business, of comparable size and area, outside its group.
- Sinecura Wholesale of coffee, tea, cocoa and spices Merelbeke-Melle · balance sheet €4.20m
- Agha-Dagh Wholesale of coffee, tea, cocoa and spices Brussels · balance sheet €1.92m
- HENDRICKX Roger Wholesale of coffee, tea, cocoa and spices Halen · balance sheet €2.75m
- WAL Epices Wholesale of coffee, tea, cocoa and spices Herstal · balance sheet €2.19m
- Newcoff Wholesale of coffee, tea, cocoa and spices Aartselaar · balance sheet €1.91m
- Réé Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet €1.48m
- NESPRESSO BELGIQUE ou NESPRESSO BELGIE Wholesale of coffee, tea, cocoa and spices Anderlecht · balance sheet €28.1m
- AS Group-Food Wholesale of coffee, tea, cocoa and spices Molenbeek-Saint-Jean · balance sheet 579,411 €
Frequently asked questions about The Java Coffee Company
What is the revenue of The Java Coffee Company?
According to the 2025 annual accounts filed with the NBB, the revenue of The Java Coffee Company amounts to 12,321,215 €.
What is the VAT number of The Java Coffee Company?
In Belgium, the VAT number is the company number prefixed with BE: BE0406874220 for The Java Coffee Company, if the company is VAT-registered. Its company number (CBE) is 0406.874.220.
Where is the registered office of The Java Coffee Company?
According to the CBE register, the registered office of The Java Coffee Company is in 3110 Rotselaar.
What is the equity of The Java Coffee Company?
At the close of the 2025 financial year, the equity of The Java Coffee Company amounts to 1,918,998 €, a solvency of 25.9% of total assets.
How many people work at The Java Coffee Company?
27.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages The Java Coffee Company?
The register lists 4 active mandates at The Java Coffee Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Java Coffee Company
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →