DIJK 4B
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 150 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 21-11-2024, 160 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
160 d early
2023
18 d early
2022
30 d early
2021
32 d early
2020
32 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 46 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€397,873▼ 6.3%
2023 · €424,400
Total assets
€413,415▼ 27.6%
2023 · €570,970
Net result
€33,473▼ 8.8%
2023 · €36,693
Working capital
€397,873▲ 1,132%
2023 · €32,287
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€62,403▼ 18.2%€75,310▲ 20.7%€59,469▼ 21.0%€65,949▲ 10.9%€35,414▼ 46.3%
Net result€35,120▼ 17.8%€47,692▲ 35.8%€41,413▼ 13.2%€36,693▼ 11.4%€33,473▼ 8.8%
Equity€298,602▲ 13.3%€346,294▲ 16.0%€387,707▲ 12.0%€424,400▲ 9.5%€397,873▼ 6.3%
Total assets€599,249▲ 12.3%€546,608▼ 8.8%€575,556▲ 5.3%€570,970▼ 0.8%€413,415▼ 27.6%
Debt€300,647▲ 11.4%€200,314▼ 33.4%€187,850▼ 6.2%€146,570▼ 22.0%€15,543▼ 89.4%
Working capital€48,086€10,117▼ 79.0%€14,838▲ 46.7%€32,287▲ 118%€397,873▲ 1,132%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 46% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €413,415
Equity
€397,873 ▼ 6.3%
Debt
€15,543 ▼ 89.4%
Debt's share of the balance-sheet total falls from 25.7% to 3.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
26.60▲
2023 · 1.53
Debt to equity
0.04▼
2023 · 0.35
ROE
8.4%▼
2023 · 8.6%
ROA
8.1%▲
2023 · 6.4%
Debt ≤ 1 year
€15,543▼
2023 · €61,326
Debt > 1 year
€0▼
2023 · €85,100
Income taxes
€14,155▼
2023 · €21,696
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €45,787 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,965 | €9,706 | €15,340 | €17,146 | - | - |
| Other operating charges640/8 | - | - | €3,283 | €2,367 | €1,396 | ▼ 41.0% |
| Non-recurring operating charges66A | - | - | €7,780 | - | €3,948 | - |
| Gross operating margin9900 | €75,297 | €87,092 | €85,872 | €85,462 | €40,758 | ▼ 52.3% |
| Operating profit (loss)9901 | €62,403 | €75,310 | €59,469 | €65,949 | €35,414 | ▼ 46.3% |
| Financial income75/76B | - | - | €10,000 | €0 | €14,440 | ▲ 4,657,897% |
| Recurring financial income75 | €7 | €0 | €10,000 | €0 | €14,440 | ▲ 4,657,897% |
| Financial charges65/66B | - | - | €5,204 | €7,561 | €2,226 | ▼ 70.6% |
| Recurring financial charges65 | €4,303 | €4,372 | €5,204 | €4,143 | €2,226 | ▼ 46.3% |
| Non-recurring financial charges66B | - | - | - | €3,417 | - | - |
| Profit (loss) for the period before taxes9903 | €58,107 | €70,938 | €64,265 | €58,389 | €47,628 | ▼ 18.4% |
| Income taxes67/77 | €22,988 | €23,245 | €22,852 | €21,696 | €14,155 | ▼ 34.8% |
| Profit (loss) for the period9904 | €35,120 | €47,692 | €41,413 | €36,693 | €33,473 | ▼ 8.8% |
| Profit (loss) for the period to be appropriated9905 | €35,120 | €47,692 | €41,413 | €36,693 | €33,473 | ▼ 8.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €599,249 | €546,608 | €575,556 | €570,970 | €413,415 | ▼ 27.6% |
| Fixed assets21/28 | €495,479 | €475,106 | €497,804 | €477,357 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €305,129 | €284,756 | €307,454 | €287,007 | €0 | ▼ 100% |
| Land and buildings22 | - | - | €263,301 | €256,713 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | €0 | - | - | - |
| Furniture and vehicles24 | - | - | €42,909 | €29,578 | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | €1,245 | €717 | €0 | ▼ 100% |
| Financial fixed assets28 | €190,350 | €190,350 | €190,350 | €190,350 | €0 | ▼ 100% |
| Current assets29/58 | €103,769 | €71,502 | €77,752 | €93,613 | €413,415 | ▲ 342% |
| Amounts receivable within one year40/41 | €31,538 | €32,295 | €43,846 | €0 | €4,210 | - |
| Trade receivables40 | - | - | €43,846 | €0 | €1,346 | - |
| Other amounts receivable41 | - | - | - | - | €2,864 | - |
| Current investments50/53 | - | - | - | - | €0 | - |
| Cash at bank and in hand54/58 | €61,301 | €30,879 | €26,020 | €89,488 | €409,205 | ▲ 357% |
| Deferred charges and accrued income490/1 | - | - | €7,886 | €4,126 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €599,249 | €546,608 | €575,556 | €570,970 | €413,415 | ▼ 27.6% |
| Equity10/15 | €298,602 | €346,294 | €387,707 | €424,400 | €397,873 | ▼ 6.3% |
| Contributions10/11 | €0 | - | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Other1109/19 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €280,002 | €327,694 | €369,107 | €405,800 | €439,273 | ▲ 8.2% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €367,247 | €403,940 | €437,413 | ▲ 8.3% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | €60,000 | - |
| Amounts payable17/49 | €300,647 | €200,314 | €187,850 | €146,570 | €15,543 | ▼ 89.4% |
| Amounts payable after more than one year17 | €241,969 | €138,656 | €124,675 | €85,100 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €124,675 | €85,100 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €55,683 | €61,385 | €62,914 | €61,326 | €15,543 | ▼ 74.7% |
| Current portion of amounts payable after more than one year42 | - | - | €40,599 | €40,599 | €0 | ▼ 100% |
| Financial debts43 | - | - | €7,369 | €7,508 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €7,369 | €7,508 | €0 | ▼ 100% |
| Trade debts44 | €2,966 | €1,930 | €1,738 | €1,623 | €3,505 | ▲ 116% |
| Suppliers440/4 | - | - | €1,738 | €1,623 | €3,505 | ▲ 116% |
| Taxes, remuneration and social security45 | - | - | €10,352 | €9,196 | €12,038 | ▲ 30.9% |
| Taxes450/3 | - | - | €10,352 | €9,196 | €12,038 | ▲ 30.9% |
| Remuneration and social security454/9 | - | - | €0 | €0 | - | - |
| Other amounts payable47/48 | - | - | €2,856 | €2,400 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €261 | €144 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,120 | €47,692 | €41,413 | €36,693 | €33,473 | ▼ 8.8% |
| + Depreciation and write-downs630 | €10,965 | €9,706 | €15,340 | €17,146 | - | - |
| Operating cash flow (approximation) | €46,084 | €57,398 | €56,753 | €53,839 | €33,473 | ▼ 37.8% |
| Investment in fixed assets (approximation) | - | €10,667 | -€38,038 | €3,301 | €477,357 | ▲ 14,359% |
| Change in cash | - | -€30,423 | -€4,859 | €63,468 | €319,718 | ▲ 404% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
21-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-09
Financial
Liquidity times 17current ratio 26.60
Current ratio from 1.53 to 26.60; short-term debt falls from €61,326 to €15,543.
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €47,692 ▲35.8%
Net result €47,692, the highest in the series.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity doublescurrent ratio 1.86
Current ratio from 0.93 to 1.86; short-term debt falls from €59,364 to €55,683.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2023 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the annual accounts to 30-09-2023 of DIJK 4B and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.