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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DLJ.MAC from Ohey, company number BE0475642369, closed financial year 2024 with a result of € -10,838 after tax. For that financial year DLJ.MAC recorded a gross margin of € 3,472 and equity of € 49,021. Compared with financial year 2023, the result moved from € -11,515 to € -10,838. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 49,021
▼ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,838
▲ 6 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,741
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,821.
People and assets in 2024
€ 180
▼ 58% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 17,574
▼ 33% vs 2023
€ 8,617 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,731
▲ € 1,312 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,175
▼ 1% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -4,613 | € 3,825 | € 3,472 | ▼ 9% |
| Profit after taxes | € -21,715 | € -11,515 | € -10,838 | ▲ € 677 |
| Equity | € 71,374 | € 59,859 | € 49,021 | ▼ 18% |
| Total debts | € 124,341 | € 119,309 | € 115,656 | ▼ 3% |
| Cash | € 7,473 | € 3,594 | € 2,741 | ▼ 24% |
| Land & buildings | € 178,043 | € 166,134 | € 155,337 | ▼ 6% |
| Retained profit | € 65,174 | € 53,659 | € 42,821 | ▼ 20% |
| Bank debt | € 37,414 | € 26,048 | € 17,574 | ▼ 33% |
| Balance sheet total | € 195,715 | € 179,168 | € 164,678 | ▼ 8% |
Key figures of DLJ.MAC, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DLJ.MAC?
What happened at DLJ.MAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,838. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,715 loss in 2022 to € 10,838 loss in 2024.
Paid € 1,212 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue Sart Donneux 22/A
5353 Ohey
Rue Yerpen 45
4500 Huy
Active since 5 October 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.642.369
- VAT number
- BE 0475.642.369
- Registered office
- Rue Sart Donneux 22/A, 5353 Ohey
- Names & denominations
- DLJ.MAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2001
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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