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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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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DONJON Management from Hannut, company number BE0683876625, closed financial year 2025 with a result of € -70,883 after tax. For that financial year DONJON Management recorded a gross margin of € -38,085 and equity of € -10,268. Compared with financial year 2024, the result moved from € -62,654 to € -70,883. 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 August 25, 2026.
€ -10,268
▼ € 70,883 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,883
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,284
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,818.
People and assets in 2025
€ 3,153
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,785
▼ 6% vs 2024
€ 18,016 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 25,100
Supplier invoices still open on the last day of the fiscal year.
€ 8,144
▲ 140% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,542 | € 6,512 | € -25,801 | € -38,085 | ▼ € 12,284 |
| Profit after taxes | € 116,034 | € -14,759 | € -62,654 | € -70,883 | ▼ € 8,228 |
| Equity | € 138,029 | € 123,270 | € 60,615 | € -10,268 | ▼ € 70,883 |
| Total debts | € 92,187 | € 401,881 | € 440,771 | € 412,355 | ▼ 6% |
| Cash | € 15,737 | € 6,917 | € 4,982 | € 9,284 | ▲ 86% |
| Land & buildings | - | € 351,889 | € 363,257 | € 352,706 | ▼ 3% |
| Retained profit | € 119,479 | € 104,720 | € 42,065 | € -28,818 | ▼ € 70,883 |
| Bank debt | € 0 | € 321,754 | € 305,104 | € 287,785 | ▼ 6% |
| Balance sheet total | € 230,216 | € 525,151 | € 501,386 | € 402,087 | ▼ 20% |
Key figures of DONJON Management, 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 DONJON Management?
What happened at DONJON Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,883. filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
- Marc AZAMBRE became a director. NBB
In short
From € 116,034 profit in 2022 to € 70,883 loss in 2025.
Paid € 8,909 in corporate taxes since 2022.
Best year ever: 2022, with € 116,034 profit.
Management
Behind DONJON Management is Marc AZAMBRE. It owns 100% of ARAUGI itself.
Establishments
Establishment units
Physical locations of this company
Route de Wavre (THIS) 116
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.876.625
- VAT number
- BE 0683.876.625
- Registered office
- Route de Wavre (THIS) 116, 4280 Hannut
- Names & denominations
- DONJON Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2017
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
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