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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AJD CONCEPT from Crisnée, company number BE0684752890, closed financial year 2023 with a result of € -42,589 after tax. For that financial year AJD CONCEPT recorded a gross margin of € -12,960 and equity of € -160,935. Compared with financial year 2022, the result moved from € -92,689 to € -42,589. 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 September 20, 2024.
€ -160,935
▼ € 42,589 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,589
▲ 54 % less loss than in 2022
Profit after tax over the fiscal year.
€ 3,801
▼ 62% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -167,335.
Debts at end 2023
€ 177,500
▼ 41% vs 2022
Loans from banks and other lenders, long and short.
€ 32,275
▼ 85% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 53,250
▲ € 44,218 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -10,571 | € -54,154 | € -12,960 | ▲ € 41,194 |
| Profit after taxes | € -28,328 | € -92,689 | € -42,589 | ▲ € 50,100 |
| Equity | € -25,656 | € -118,346 | € -160,935 | ▼ € 42,589 |
| Total debts | € 902,321 | € 755,026 | € 540,291 | ▼ 28% |
| Cash | € 5,064 | € 9,978 | € 3,801 | ▼ 62% |
| Retained profit | € -32,056 | € -124,746 | € -167,335 | ▼ € 42,589 |
| Bank debt | € 589,573 | € 300,000 | € 177,500 | ▼ 41% |
| Balance sheet total | € 876,665 | € 636,680 | € 379,357 | ▼ 40% |
Key figures of AJD CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AJD CONCEPT?
What happened at AJD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AJD CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 42,589. filed late Source: NBB ↗
- New establishment in Crisnée. KBO
- Start of the company according to the CBE. KBO
- Giovanni Aiosa became a director. NBB
- Jimmy Defawes became a director. NBB
In short
From € 28,328 loss in 2021 to € 42,589 loss in 2023.
Management
Behind AJD CONCEPT are Giovanni Aiosa and Jimmy Defawes. Jimmy Defawes is also behind IMMOBILIERE D.E.F., IMMOBILIERE J.D. and IMMO PLATINIUM.
Directors
According to the 2023 annual accounts
Giovanni Aiosa
Director
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Marcel Tibô 15
4367 Crisnée
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0684.752.890
- VAT number
- BE 0684.752.890
- Registered office
- Rue Marcel Tibô 15, 4367 Crisnée
- Names & denominations
- AJD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 November 2017
- Peppol
- Not registered
- Contact
- collectifdesign.be
- Activities · NACE
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