DJ CONCEPT
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
19 d early
2022
1 d late
2021
13 d late
2020
5 d late
2019
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 22 days after 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
€53,956▲ 76.0%
2023 · €30,662
Total assets
€121,468▼ 13.8%
2023 · €140,896
Net result
€23,294▼ 70.5%
2023 · €79,095
Working capital
€38,080▲ 146%
2023 · €15,470
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€2,059€85,726€63,968▼ 25.4%€100,091▲ 56.5%€32,805▼ 67.2%
Net result-€4,607€68,870€49,862▼ 27.6%€79,095▲ 58.6%€23,294▼ 70.5%
Equity€37,889▼ 34.1%€37,958▲ 0.2%€30,662▼ 19.2%€30,662=€53,956▲ 76.0%
Total assets€151,106▲ 38.2%€150,151▼ 0.6%€112,099▼ 25.3%€140,896▲ 25.7%€121,468▼ 13.8%
Debt€113,217▲ 118%€112,192▼ 0.9%€81,437▼ 27.4%€110,234▲ 35.4%€67,512▼ 38.8%
Working capital€19,875▼ 53.7%€20,174▲ 1.5%€14,434▼ 28.5%€15,470▲ 7.2%€38,080▲ 146%
Staff (FTE)5.1▲ 34.2%4.2▼ 17.6%3.8▼ 9.5%2.5▼ 34.2%5.1▲ 104%
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 67% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €121,468
Fixed assets
€16,006 ▲ 5.4%
Current assets
€105,462 ▼ 16.1%
Equity and liabilities €121,468
Equity
€53,956 ▲ 76.0%
Debt
€67,512 ▼ 38.8%
Debt's share of the balance-sheet total falls from 78.2% to 55.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33,079▼
2023 · €101,127
Cash flow
€23,568▼
2023 · €80,131
Current ratio
1.57▲
2023 · 1.14
Quick ratio
0.39▼
2023 · 0.48
Debt to equity
1.25▼
2023 · 3.60
ROE
43.2%▼
2023 · 258.0%
ROA
19.2%▼
2023 · 56.1%
Interest coverage
52.81▼
2023 · 833.49
Debt ≤ 1 year
€67,383▼
2023 · €110,234
Income taxes
€8,893▼
2023 · €20,875
Staff costs
€173,911▲
2023 · €82,602
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €109,481 | €84,503 | €82,602 | €173,911 | ▲ 111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,924 | €1,612 | €1,557 | €1,036 | €274 | ▼ 73.5% |
| Other operating charges640/8 | - | €348 | €348 | - | €2,534 | - |
| Gross operating margin9900 | €145,576 | €197,166 | €150,375 | €183,729 | €209,524 | ▲ 14.0% |
| Operating profit (loss)9901 | -€2,059 | €85,726 | €63,968 | €100,091 | €32,805 | ▼ 67.2% |
| Financial income75/76B | - | - | - | €0 | €8 | ▲ 27,133% |
| Recurring financial income75 | - | - | - | €0 | €8 | ▲ 27,133% |
| Financial charges65/66B | - | €334 | €226 | €121 | €626 | ▲ 416% |
| Recurring financial charges65 | €2,548 | €334 | €226 | €121 | €626 | ▲ 416% |
| Profit (loss) for the period before taxes9903 | -€4,607 | €85,392 | €63,742 | €99,970 | €32,187 | ▼ 67.8% |
| Income taxes67/77 | - | €16,523 | €13,880 | €20,875 | €8,893 | ▼ 57.4% |
| Profit (loss) for the period9904 | -€4,607 | €68,870 | €49,862 | €79,095 | €23,294 | ▼ 70.5% |
| Profit (loss) for the period to be appropriated9905 | -€4,607 | €68,870 | €49,862 | €79,095 | €23,294 | ▼ 70.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151,106 | €150,151 | €112,099 | €140,896 | €121,468 | ▼ 13.8% |
| Fixed assets21/28 | €18,014 | €17,784 | €16,227 | €15,192 | €16,006 | ▲ 5.4% |
| Tangible fixed assets22/27 | €3,077 | €2,847 | €1,291 | €255 | €1,069 | ▲ 319% |
| Furniture and vehicles24 | - | €2,326 | €1,291 | €255 | - | - |
| Other tangible fixed assets26 | - | €521 | €0 | - | €1,069 | - |
| Financial fixed assets28 | €14,936 | €14,936 | €14,936 | €14,936 | €14,936 | = |
| Current assets29/58 | €133,092 | €132,367 | €95,872 | €125,705 | €105,462 | ▼ 16.1% |
| Stocks and contracts in progress3 | €79,527 | €84,025 | €71,697 | €72,273 | €79,337 | ▲ 9.8% |
| Stocks30/36 | - | €84,025 | €71,697 | €72,273 | €79,337 | ▲ 9.8% |
| Amounts receivable within one year40/41 | €8,687 | €14,037 | €3,695 | €3,509 | €15,218 | ▲ 334% |
| Trade receivables40 | - | €14,037 | €3,695 | €2,918 | €14,056 | ▲ 382% |
| Other amounts receivable41 | - | - | - | €591 | €1,163 | ▲ 96.7% |
| Cash at bank and in hand54/58 | €38,766 | €34,304 | €10,626 | €41,146 | €9,338 | ▼ 77.3% |
| Deferred charges and accrued income490/1 | - | - | €9,854 | €8,777 | €1,569 | ▼ 82.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151,106 | €150,151 | €112,099 | €140,896 | €121,468 | ▼ 13.8% |
| Equity10/15 | €37,889 | €37,958 | €30,662 | €30,662 | €53,956 | ▲ 76.0% |
| Contributions10/11 | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Reserves13 | €600 | €600 | €600 | €600 | €600 | = |
| Non-distributable reserves130/1 | - | €600 | €600 | - | - | - |
| Reserves not available under the articles1311 | - | €600 | €600 | - | - | - |
| Distributable reserves133 | - | - | - | €600 | €600 | = |
| Profit (loss) carried forward14 | €7,289 | €7,358 | €62 | €62 | €23,356 | ▲ 37,558% |
| Amounts payable17/49 | €113,217 | €112,192 | €81,437 | €110,234 | €67,512 | ▼ 38.8% |
| Amounts payable within one year42/48 | €113,217 | €112,192 | €81,437 | €110,234 | €67,383 | ▼ 38.9% |
| Trade debts44 | €5,435 | €599 | €3,615 | €7,313 | €23,427 | ▲ 220% |
| Suppliers440/4 | - | €599 | €3,615 | €7,313 | €23,427 | ▲ 220% |
| Taxes, remuneration and social security45 | - | €42,794 | €27,721 | €23,826 | €43,956 | ▲ 84.5% |
| Taxes450/3 | - | €19,739 | €20,885 | €14,012 | €20,739 | ▲ 48.0% |
| Remuneration and social security454/9 | - | €23,054 | €6,836 | €9,814 | €23,217 | ▲ 137% |
| Other amounts payable47/48 | - | €68,800 | €50,101 | €79,096 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €130 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,607 | €68,870 | €49,862 | €79,095 | €23,294 | ▼ 70.5% |
| + Depreciation and write-downs630 | €1,924 | €1,612 | €1,557 | €1,036 | €274 | ▼ 73.5% |
| Operating cash flow (approximation) | -€2,684 | €70,482 | €51,419 | €80,131 | €23,568 | ▼ 70.6% |
| Investment in fixed assets (approximation) | - | -€1,382 | €0 | €0 | -€1,088 | - |
| Change in cash | - | -€4,462 | -€23,678 | €30,520 | -€31,808 | ▼ 204% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €79,095 ▲58.6%
Operating result €100,091, net result €79,095, both a record.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
13-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 13 days late
2021
31-12
Financial
Back to profitnet €68,870
Net result €68,870 after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
2020
31-12
Financial
Weakest financial yearnet -€4,607
Net result drops to -€4,607, the lowest in the series.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-12
Financial
Back to profitnet €24,336
Net result €24,336 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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 ownerChain of control
- iClinique
- DJ CONCEPT
Highest known parent: iClinique. The sources do not say who stands above it.
Owners 1
- iCliniqueparentSourceaccounts iClinique 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.