Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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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 6 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 187 days after the legal deadline.
Financials
Financial year 2024
D. ISMAJIN from Seraing, company number BE0475985235, closed financial year 2024 with a result of € -88,223 after tax. For that financial year D. ISMAJIN recorded revenue of € 793,025 and equity of € -67,763. Compared with financial year 2023, the result moved from € -44,104 to € -88,223. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ -67,763
▼ € 91,284 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,223
▼ 100 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,997
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,363.
People and assets in 2024
3.5
Average over the fiscal year, from the social balance sheet.
€ 307,817
▲ 6% vs 2023
€ 87,900 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.
€ 22,368
▼ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 17,292
▼ 18% vs 2023
€ 4,095 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,941
▼ 92% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 164,739
▲ 145% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 163,126 | - | - | € 793,025 | |
| Gross margin | € 57,995 | € 230,077 | € 293,675 | € 248,362 | ▼ 15% |
| Profit after taxes | € 35,281 | € 4,340 | € -44,104 | € -88,223 | ▼ € 44,119 |
| Equity | € 57,085 | € 67,625 | € 23,521 | € -67,763 | ▼ € 91,284 |
| Total debts | € 39,571 | € 107,364 | € 140,916 | € 189,256 | ▲ 34% |
| Cash | € 32,746 | € 35,315 | € 21,291 | € 2,997 | ▼ 86% |
| Retained profit | € 44,685 | € 49,025 | € 4,921 | € -86,363 | ▼ € 91,284 |
| Dividend | € 8,857 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 21,184 | € 17,292 | ▼ 18% |
| Balance sheet total | € 96,656 | € 174,989 | € 164,437 | € 121,492 | ▼ 26% |
| Employees (FTE) | - | - | - | 3.5 |
Key figures of D. ISMAJIN, fiscal years 2021 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 D. ISMAJIN?
What happened at D. ISMAJIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 88,223. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,281 profit in 2021 to € 88,223 loss in 2024.
Paid € 8,286 in corporate taxes since 2021.
Best year ever: 2021, with € 35,281 profit.
On average € 71,000 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue des Nations-Unies 8
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.985.235
- VAT number
- BE 0475.985.235
- Registered office
- Rue des Nations-Unies 8, 4100 Seraing
- Names & denominations
- D. ISMAJIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2001
- Peppol
- Active · Active since 8 Apr 2026
- Contact
- [email protected]
- Activities · NACE
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Activiteiten van eetgelegenheden met volledige bediening
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