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 4 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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BJC HORECA CONCEPT from Huy, company number BE0748390038, closed financial year 2025 with a result of € -117,678 after tax. For that financial year BJC HORECA CONCEPT recorded a gross margin of € 49,742 and equity of € -246,799. Compared with financial year 2024, the result moved from € -110,533 to € -117,678. 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 24, 2026.
€ -246,799
▼ € 117,678 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,678
▼ 6 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,388
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -252,199.
People and assets in 2025
€ 129,019
▼ 65% 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.
Debts at end 2025
€ 105,110
▼ 33% vs 2024
€ 47,626 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 303,740
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,075
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,242,320 | - | - | - | |
| Gross margin | € 498,403 | € 670,417 | € 323,762 | € 49,742 | ▼ 85% |
| Profit after taxes | € -57,468 | € 85,449 | € -110,533 | € -117,678 | ▼ € 7,145 |
| Equity | € -104,037 | € -18,588 | € -129,121 | € -246,799 | ▼ € 117,678 |
| Total debts | € 407,312 | € 338,632 | € 417,699 | € 533,925 | ▲ 28% |
| Cash | € 113,590 | € 103,992 | € 54,923 | € 7,388 | ▼ 87% |
| Retained profit | € -109,437 | € -23,988 | € -134,521 | € -252,199 | ▼ € 117,678 |
| Bank debt | € 265,502 | € 208,418 | € 156,022 | € 105,110 | ▼ 33% |
| Balance sheet total | € 303,275 | € 320,045 | € 288,578 | € 287,125 | ▼ 1% |
| Employees (FTE) | - | - | 7.2 | - |
Key figures of BJC HORECA CONCEPT, 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 BJC HORECA CONCEPT?
What happened at BJC HORECA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 117,678. filed late Source: NBB ↗
- AJSHE RAMADAN became a director. NBB
- IDRIZ SEFA became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,468 loss in 2022 to € 117,678 loss in 2025.
Best year ever: 2023, with € 85,449 profit.
On average € 45,000 of value added per employee in 2024.
Management
Behind BJC HORECA CONCEPT are AJSHE RAMADAN and IDRIZ SEFA. The same people are also behind HAUTEUR and Aurelia.
Establishments
Establishment units
Physical locations of this company
Avenue du Bosquet 35 box D
4500 Huy
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.
Details
- Company number
- 0748.390.038
- VAT number
- BE 0748.390.038
- Registered office
- Avenue du Bosquet 35 bus D, 4500 Huy
- Names & denominations
- BJC HORECA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2020
- Peppol
- Active · Active since 17 Feb 2026
- Contact
- [email protected] 0489999527
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