Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DJOENOEN from Antwerpen, company number BE0543868706, closed financial year 2025 with a result of € 14,600 after tax. For that financial year DJOENOEN recorded a gross margin of € 286,093 and equity of € 42,678. Compared with financial year 2024, the result moved from € -40,497 to € 14,600. 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 July 9, 2026.
€ 42,678
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,600
▲ still € 40,497 loss in 2024
Profit after tax over the fiscal year.
€ 3,810
▼ 13% 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 € 24,078.
People and assets in 2025
€ 253,386
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 195
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,761
Loans from banks and other lenders, long and short.
€ 10,666
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,879
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 272,577 | € 287,695 | € 263,039 | € 286,093 | ▲ 9% |
| Profit after taxes | € -4,100 | € 4,036 | € -40,497 | € 14,600 | ▲ € 55,097 |
| Equity | € 64,538 | € 68,574 | € 28,077 | € 42,678 | ▲ 52% |
| Total debts | € 51,784 | € 54,437 | € 48,746 | € 56,159 | ▲ 15% |
| Cash | € 18,525 | € 26,676 | € 4,355 | € 3,810 | ▼ 13% |
| Retained profit | € 45,938 | € 49,974 | € 9,477 | € 24,078 | ▲ 154% |
| Bank debt | € 0 | € 0 | € 0 | € 7,761 | |
| Balance sheet total | € 116,322 | € 123,012 | € 76,824 | € 98,837 | ▲ 29% |
Key figures of DJOENOEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DJOENOEN?
What happened at DJOENOEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,600. Source: NBB ↗
- Deepak Daniel became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,100 loss in 2022 to € 14,600 profit in 2025.
Best year ever: 2025, with € 14,600 profit.
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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
Management
Directors
According to the 2025 annual accounts
Deepak Daniel
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Gitschotellei 379
2140 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0543.868.706
- VAT number
- BE 0543.868.706
- Registered office
- Gitschotellei 379, 2140 Antwerpen
- Names & denominations
- DJOENOEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2014
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening