Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEJIMA from Malmedy, company number BE0432296831, closed financial year 2025 with a result of € 47,356 after tax. For that financial year DEJIMA recorded a gross margin of € 855,870 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 17,107 to € 47,356. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 1.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,356
▲ 177% vs 2024
Profit after tax over the fiscal year.
€ 116,349
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.5 million.
People and assets in 2025
13.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 546,796
€ 41,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,055
▲ 248% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 339,244
▼ 19% vs 2024
€ 78,475 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 210,499
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,626
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,194,386 | - | - | - | |
| Gross margin | € 1,024,263 | € 965,127 | € 819,755 | € 855,870 | ▲ 4% |
| Profit after taxes | € 170,238 | € 153,112 | € 17,107 | € 47,356 | ▲ 177% |
| Equity | € 1,710,805 | € 1,863,917 | € 1,854,909 | € 1,902,266 | ▲ 3% |
| Total debts | € 1,580,306 | € 1,305,944 | € 1,191,894 | € 1,007,567 | ▼ 15% |
| Cash | € 227,449 | € 386,945 | € 130,390 | € 116,349 | ▼ 11% |
| Land & buildings | € 1,825,326 | € 1,663,757 | € 1,502,188 | € 1,403,697 | ▼ 7% |
| Retained profit | € 1,329,005 | € 1,482,117 | € 1,473,109 | € 1,520,466 | ▲ 3% |
| Bank debt | € 631,729 | € 494,755 | € 417,241 | € 339,244 | ▼ 19% |
| Balance sheet total | € 3,440,443 | € 3,304,830 | € 3,192,877 | € 3,043,593 | ▼ 5% |
| Employees (FTE) | 13.9 | 12.5 | 13 | 13.3 | ▲ 0.3 |
Key figures of DEJIMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEJIMA?
What happened at DEJIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PHIMO SA stepped down as director. NBB
- Philippe HAUSEUX stepped down as director. NBB
- Monique HELLIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 47,356 (▲ 177% vs 2024). Source: NBB ↗
- PHIMO SA became a director. NBB
- Philippe HAUSEUX became a director. NBB
- Monique HELLIN became a director. NBB
- New establishment in Malmedy. KBO
In short
From € 170,238 profit in 2022 to € 47,356 profit in 2025.
Paid € 228,717 in corporate taxes since 2022.
Best year ever: 2022, with € 170,238 profit.
On average € 64,400 of value added per employee in 2025.
Management
The stake of PHIMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEJIMAThe shares are held by PHIMO (99.9%).
Directors
According to the 2025 annual accounts
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Pont de Warche 26
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.296.831
- VAT number
- BE 0432.296.831
- Registered office
- Avenue du Pont de Warche 26, 4960 Malmedy
- Names & denominations
- DEJIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1987
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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