DEJIMA
ActiveDEJIMA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.90M and a net result of €47k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 4144 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+14
Solvency88▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 3.77 against 5.17 in 2024; short-term debt: 12.9% and cash: 3.8% of total assets), and 37.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.5%
Return on assets
1.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-04-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
13 d early
2023
28 d early
2022
3 d early
2021
2 d early
2020
7 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.19M
EBIT margin
5.8%
Net result
€47k▲ 177%
2024 · €17k
2018: €-19k
2019: €2k
2020: €109k
2021: €286k
2022: €170k
2023: €153k
2024: €17k
2018 → 2025
Working capital
€1.09M▼ 17.6%
2024 · €1.32M
2018: €800k
2019: €887k
2020: €956k
2021: €837k
2022: €1.06M
2023: €1.26M
2024: €1.32M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.19M
Equity€1.54M-€1.71M▲ 11.1%€1.86M▲ 8.9%€1.85M▼ 0.5%€1.90M▲ 2.6%
Operating result€305k-€245k▼ 19.7%€219k▼ 10.9%€44k▼ 79.9%€76k▲ 72.9%
Net result€286k-€170k▼ 40.5%€153k▼ 10.1%€17k▼ 88.8%€47k▲ 177%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 73% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.04M
Fixed assets
€1.57M▲ 0.4%
Current assets
€1.48M▼ 9.5%
Equity and liabilities €3.04M
Equity
€1.90M▲ 2.6%
Provisions
€134k▼ 8.4%
Debt
€1.01M▼ 15.5%
The debt ratio falls from 37.3% to 33.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€259k▲
2024 · €226k
Cash flow
€231k▲
2024 · €199k
Solvency
62.5%▲
2024 · 58.1%
Current ratio
3.77▼
2024 · 5.17
Quick ratio
1.01▼
2024 · 1.66
Debt / equity
0.53▼
2024 · 0.64
ROE
2.5%▲
2024 · 0.9%
ROA
1.6%▲
2024 · 0.5%
Interest coverage
5.50▲
2024 · 4.08
Debt
€1.01M▼
2024 · €1.19M
Debt ≤ 1 year
€392k▲
2024 · €316k
Debt > 1 year
€586k▼
2024 · €839k
Income taxes
€34k▲
2024 · €27k
Staff costs
€547k▼
2024 · €549k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.19M€3.04M▼
Fixed assets21/28€1.56M€1.57M▲
Tangible fixed assets22/27€1.56M€1.57M▲
Land and buildings22€1.50M€1.40M▼
Plant, machinery and equipment23€22k€37k▲
Furniture and vehicles24€36k€126k▲
Current assets29/58€1.63M€1.48M▼
Stocks and contracts in progress3€1.11M€1.08M▼
Stocks30/36€1.11M€1.08M▼
Amounts receivable within one year40/41€85k€78k▼
Trade receivables40€72k€69k▼
Other amounts receivable41€13k€9k▼
Current investments50/53€300k€200k▼
Cash at bank and in hand54/58€130k€116k▼
Deferred charges and accrued income490/1€7k€0▼
Equity and liabilities
Total equity and liabilities10/49€3.19M€3.04M▼
Equity10/15€1.85M€1.90M▲
Contributions10/11€382k€382k=
Capital10€382k€382k=
Issued capital100€382k€382k=
Reserves13€698k€661k▼
Non-distributable reserves130/1€38k€38k=
Legal reserve130€38k€38k=
Tax-exempt reserves132€576k€485k▼
Distributable reserves133€84k€138k▲
Profit (loss) carried forward14€775k€859k▲
Provisions and deferred taxes16€146k€134k▼
Deferred taxes168€146k€134k▼
Amounts payable17/49€1.19M€1.01M▼
Amounts payable after more than one year17€839k€586k▼
Financial debts170/4€339k€261k▼
Other amounts payable178/9€500k€325k▼
Amounts payable within one year42/48€316k€392k▲
Current portion of amounts payable after more than one year42€78k€78k▲
Trade debts44€135k€210k▲
Suppliers440/4€135k€178k▲
Bills of exchange payable441€0€32k▲
Taxes, remuneration and social security45€103k€103k▲
Taxes450/3€17k€15k▼
Remuneration and social security454/9€85k€88k▲
Accrued charges and deferred income492/3€37k€30k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€549k€547k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€182k€183k▲
Other operating charges640/8€45k€49k▲
Non-recurring operating charges66A€538€915▲
Gross operating margin9900€820k€856k▲
Operating profit (loss)9901€44k€76k▲
Financial income75/76B€41k€40k▼
Recurring financial income75€41k€40k▼
Financial charges65/66B€55k€47k▼
Recurring financial charges65€55k€47k▼
Profit (loss) for the period before taxes9903€29k€69k▲
Transfer from deferred taxes780€15k€12k▼
Income taxes67/77€27k€34k▲
Profit (loss) for the period9904€17k€47k▲
Transfer from tax-exempt reserves789€129k€90k▼
Profit (loss) for the period to be appropriated9905€146k€138k▼
Appropriation of the result
Profit (loss) to be appropriated9906€859k€913k▲
Profit (loss) brought forward from the previous period14P€713k€775k▲
Transfer to equity691/2€84k€53k▼
To other reserves6921€84k€53k▼
Social balance
Average headcount (FTE)908713.013.3▲
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Highest result since 2018net €286k ▲163%
Operating result €305k, net result €286k, both a record.
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2017
24-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Malmedy · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue du Pont de Warche 264960 MalmedyGround area
5,082 m²
Building footprint
3,202 m²
Volume, LiDAR
21,771 m³
Parcel 63049F0348/00T000, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue du Pont de Warche 26, 4960 Malmedy
since 19872.031.594.031
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049F0348/00T000 | Wallonia | 5,082 m² | 1 · 3,202 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMalmedy2.031.594.031
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Of 1,720 companies in sector 47521 we hold annual accounts for 1,288. 813 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-10-1987
Fiscal year end30-09
Activities, NACEBEL
47120Other non-specialised retail sale
47191Retail trade
47521Retail sale of hardware, building materials, paint and glass (general range)
52122
52462
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.