DJ IMMO

Active

Private limited companyfounded 201511 yrs activeRue de la Bouteille 129, 4100 Seraing, BelgiumKBO/BCE: BE 0635.871.226

DJ IMMO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €67k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

94 / 100

Excellent▲ +55 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+93

Solvency92▲+87

Growth78▲+26

Stability100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days acceptable

Liquidity ample (current ratio 2.87 against 0.13 in 2024), but 53.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

46.9%

Return on assets

39%

Age of the figures

12 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 16

Relative position

BE, all sectors

reference

Sector 16

higher

← fewer bankruptcies more bankruptcies →

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

192122232425

2019 to 2025 · latest year €81k

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

30 d early

2024

1 d early

2023

22 d early

2022

5 d early

2021

24 d early

2019

1 d early

2017

on the day

← before the deadline after the deadline →

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 months

Position in the running window

16-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€81k▲ 493%

2024 · €14k

2019: €-483 2021: €2k 2022: €23k 2023: €13k 2024: €14k

2019 → 2025

Total assets

€173k▼ 1.3%

2024 · €175k

2019: €124k 2021: €107k 2022: €107k 2023: €180k 2024: €175k

2019 → 2025

Net result

€67k▲ 37,116%

2024 · €181

2019: €12k 2021: €4k 2022: €21k 2023: €-3k 2024: €181

2019 → 2025

Working capital

€58k

2024 · €-28k

2019: €-33k 2021: €-37k 2022: €-19k 2023: €-23k 2024: €-28k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€2k-€23k▲ 944%€13k▼ 41.0%€14k▲ 1.3%€81k▲ 493%

Operating result€7k-€30k▲ 350%€1k▼ 95.6%€7k▲ 409%€81k▲ 1,098%

Net result€4k-€21k▲ 483%€-3k€181€67k▲ 37,116%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,098% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €173k

48.4%

51.6%

Fixed assets €84k▼ 51.1%

Current assets €89k▲ 2,057%

Equity and liabilities €173k

46.9%

53.1%

Equity €81k▲ 493%

Debt €92k▼ 43.1%

The debt ratio falls from 92.2% to 53.1%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€82k▲

2024 · €11k

Cash flow

€68k▲

2024 · €4k

Solvency

46.9%▲

2024 · 7.8%

Current ratio

2.87▲

2024 · 0.13

Quick ratio

2.87▲

2024 · 0.13

Debt / equity

1.13▼

2024 · 11.82

ROE

83.1%▲

2024 · 1.3%

ROA

39.0%▲

2024 · 0.1%

Interest coverage

13.88▲

2024 · 1.66

Debt

€92k▼

2024 · €162k

Debt ≤ 1 year

€31k▼

2024 · €33k

Debt > 1 year

€61k▼

2024 · €129k

Income taxes

€7k

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€175k€173k▼

Fixed assets21/28€171k€84k▼

Tangible fixed assets22/27€171k€84k▼

Land and buildings22€166k€80k▼

Plant, machinery and equipment23€4k€4k▼

Furniture and vehicles24€373-

Current assets29/58€4k€89k▲

Amounts receivable within one year40/41€2k€2k▼

Trade receivables40€381-

Other amounts receivable41€2k€2k▲

Cash at bank and in hand54/58€2k€87k▲

Equity and liabilities

Total equity and liabilities10/49€175k€173k▼

Equity10/15€14k€81k▲

Profit (loss) carried forward14€14k€81k▲

Amounts payable17/49€162k€92k▼

Amounts payable after more than one year17€129k€61k▼

Financial debts170/4€42k-

Other amounts payable178/9€86k€61k▼

Amounts payable within one year42/48€33k€31k▼

Current portion of amounts payable after more than one year42€10k-

Financial debts43€6-

Credit institutions430/8€6-

Trade debts44€99-

Suppliers440/4€99-

Other amounts payable47/48€22k€31k▲

Accrued charges and deferred income492/3€358€65▼

Income statement Code20242025

Non-recurring operating income76A-€91k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k▼

Other operating charges640/8€462€210▼

Gross operating margin9900€11k€82k▲

Operating profit (loss)9901€7k€81k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€7k€6k▼

Recurring financial charges65€7k€6k▼

Profit (loss) for the period before taxes9903€181€75k▲

Income taxes67/77-€7k

Profit (loss) for the period9904€181€67k▲

Profit (loss) for the period to be appropriated9905€181€67k▲

Appropriation of the result

Profit (loss) to be appropriated9906€14k€81k▲

Profit (loss) brought forward from the previous period14P€13k€14k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 11Financial 4Filings 7

Next filing, fiscal year 2026, expected by 30-04-2027

2026

31-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Highest result since 2019net €67k ▲37116%

Operating result €81k, net result €67k, both a record.

30-09

Financial Liquidity times 23current ratio 2.87

Current ratio from 0.13 to 2.87; short-term debt falls from €33k to €31k.

29-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-09

Financial Back to profitnet €181

Net result €181 after one loss-making year.

08-04

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-09

Financial Weakest financial yearnet €-3k ▼115%

Net result drops to €-3k, the lowest in the series; recovery starts the following year.

25-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

06-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2020

29-04

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2018

30-04

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 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, Seraing · 1 establishment unit since 2015

establishment The establishment unit on the map

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.

Rue de la Bouteille 1294100 Seraing

Ground area

361 m²

Building footprint

43 m²

Volume, LiDAR

373 m³

Parcel 62356F0087/00B033, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

DJ IMMO

Rue de la Bouteille 129, 4100 SeraingManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20152.245.119.438

1 parcel

Wallonia 1 (100%)