DUJARDIN HOLDING
ActiveSummary
DUJARDIN HOLDING has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €911k and a net result of €402k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+12
Solvency100▲+20
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 4.17 against 0.71 in 2024; short-term debt: 16.6% and cash: 27.3% of total assets), and 22% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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
78%
Return on assets
34.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
on the day
2023
2 d early
2022
4 d early
2021
5 d early
2020
4 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€402k▲ 191%
2024 · €138k
2019: €37k
2020: €46k
2021: €89k
2022: €42k
2023: €-34k
2024: €138k
2019 → 2025
Working capital
€612k
2024 · €-72k
2019: €-159k
2020: €-114k
2021: €-79k
2022: €-138k
2023: €-181k
2024: €-72k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€362k-€404k▲ 11.5%€370k▼ 8.4%€508k▲ 37.3%€911k▲ 79.1%
Operating result€112k-€44k▼ 60.5%€-44k€-18k▲ 58.7%€-50k▼ 171%
Net result€89k-€42k▼ 53.0%€-34k€138k€402k▲ 191%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €50k in 2025 against €18k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€361k ▼ 51.3%
Current assets
€806k ▲ 360%
Equity and liabilities €1.17M
Equity
€911k ▲ 79.1%
Provisions
€0 ▼ 100%
Debt
€256k ▼ 32.5%
Debt's share of the balance-sheet total falls from 41.4% to 22.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-44k▼
2024 · €-11k
Cash flow
€408k▲
2024 · €145k
Current ratio
4.17▲
2024 · 0.71
Debt to equity
0.28▼
2024 · 0.75
ROE
44.2%▲
2024 · 27.2%
ROA
34.5%▲
2024 · 15.1%
Interest coverage
-1.09▼
2024 · -0.26
Debt ≤ 1 year
€193k▼
2024 · €247k
Debt > 1 year
€63k▼
2024 · €128k
Income taxes
€41k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€917k€1.17M▲
Fixed assets21/28€742k€361k▼
Tangible fixed assets22/27€6k-
Furniture and vehicles24€6k-
Financial fixed assets28€736k€361k▼
Current assets29/58€175k€806k▲
Stocks and contracts in progress3€5k-
Stocks30/36€5k-
Amounts receivable within one year40/41€162k€187k▲
Trade receivables40€19k€4k▼
Other amounts receivable41€143k€183k▲
Current investments50/53-€300k
Cash at bank and in hand54/58€7k€318k▲
Deferred charges and accrued income490/1€897€182▼
Equity and liabilities
Total equity and liabilities10/49€917k€1.17M▲
Equity10/15€508k€911k▲
Contributions10/11€64k€64k=
Capital10€64k€64k=
Issued capital100€64k€64k=
Reserves13€352k€754k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€345k€747k▲
Profit (loss) carried forward14€92k€92k=
Provisions and deferred taxes16€29k-
Provisions for liabilities and charges160/5€29k-
Other liabilities and charges164/5€29k-
Amounts payable17/49€380k€256k▼
Amounts payable after more than one year17€128k€63k▼
Financial debts170/4€128k€63k▼
Amounts payable within one year42/48€247k€193k▼
Current portion of amounts payable after more than one year42€33k€26k▼
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€15k€43k▲
Taxes450/3€15k€41k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€192k€118k▼
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-479€-29k▼
Other operating charges640/8€3k€549▼
Gross operating margin9900€-9k€-68k▼
Operating profit (loss)9901€-18k€-50k▼
Financial income75/76B€215k€533k▲
Recurring financial income75€215k€58k▼
Non-recurring financial income76B-€475k
Financial charges65/66B€44k€40k▼
Recurring financial charges65€44k€40k▼
Profit (loss) for the period before taxes9903€152k€443k▲
Income taxes67/77€14k€41k▲
Profit (loss) for the period9904€138k€402k▲
Profit (loss) for the period to be appropriated9905€138k€402k▲
Appropriation of the result
Profit (loss) to be appropriated9906€230k€494k▲
Profit (loss) brought forward from the previous period14P€92k€92k=
Transfer to equity691/2€138k€402k▲
To other reserves6921€138k€402k▲
The notes to these accounts (11 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
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €402k ▲191%
Net result €402k, the highest in the series.
30-06
Financial
Liquidity times 6current ratio 4.17
Current ratio from 0.71 to 4.17; short-term debt falls from €247k to €193k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €138k
Net result €138k after one loss-making year.
30-06
Financial
Equity above €500kEq €508k ▲37.3%
Equity rises from €370k to €508k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet €-34k ▼181%
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
12-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 12 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Huy · 1 establishment unit since 2002
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 du Bois-Marie 14500 HuyGround area
1,011 m²
Building footprint
344 m²
Volume, LiDAR
1,818 m³
2 parcels, Wallonia · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DUJARDIN HOLDING
since 20022.114.891.295
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61072A0212/00G025 | Wallonia | 863 m² | 1 · 149 m² | 9.7 m |
| 61322A0036/00D002 | Wallonia | 148 m² | 1 · 195 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500478NBB392A5249
Similar companies · same sector, comparable size
CLIMASTORE
BE 0471.715.750
Ans · Eq €906k
AM DISTRIBUTION
BE 0835.639.162
Sint-Genesius-Rode · Eq €903k
FURNIVAN
BE 0872.677.326
Wevelgem · Eq €923k
ESPACE FLAMMES
BE 0434.651.159
Erquelinnes · Eq €897k
ADAMS
BE 0461.370.305
Herselt · Eq €872k
Of 1,743 companies in sector 46150 we hold annual accounts for 757. 379 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-05-2001
Fiscal year end30-06
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.