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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Factorij by DGJC from Zaventem, company number BE0754737796, closed financial year 2025 with a result of € 38,090 after tax. For that financial year De Factorij by DGJC recorded a gross margin of € 287,776 and equity of € 3,423. Compared with financial year 2024, the result moved from € -51,253 to € 38,090. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 3,423
▲ € 38,090 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,090
▲ still € 51,253 loss in 2024
Profit after tax over the fiscal year.
€ 24,748
▼ 35% 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 € 2,673.
People and assets in 2025
€ 231,327
▲ 1% 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.
€ 3,241
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,325
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,151
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,720 | € 185,387 | € 253,214 | € 287,776 | ▲ 14% |
| Profit after taxes | € -33,703 | € 14,336 | € -51,253 | € 38,090 | ▲ € 89,343 |
| Equity | € 2,250 | € 16,586 | € -34,667 | € 3,423 | ▲ € 38,090 |
| Total debts | € 58,090 | € 50,658 | € 137,682 | € 95,756 | ▼ 30% |
| Cash | € 4,695 | € 12,021 | € 38,029 | € 24,748 | ▼ 35% |
| Retained profit | € 1,500 | € 15,836 | € -35,417 | € 2,673 | ▲ € 38,090 |
| Balance sheet total | € 60,340 | € 67,244 | € 103,015 | € 99,180 | ▼ 4% |
Key figures of De Factorij by DGJC, 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 De Factorij by DGJC?
What happened at De Factorij by DGJC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,090. Source: NBB ↗
- New establishment in Zaventem. KBO
- Jan Cludts became a director. NBB
- Delphine Goudesone became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,703 loss in 2022 to € 38,090 profit in 2025.
Paid € 4,306 in corporate taxes since 2022.
Best year ever: 2025, with € 38,090 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
Behind De Factorij by DGJC are Jan Cludts and Delphine Goudesone. The same people are also behind DG - JC.
Establishments
Establishment units
Physical locations of this company
Kouterlaan 46
1930 Zaventem
Willem Lambertstraat 10a
1930 Zaventem
Active since 22 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.737.796
- VAT number
- BE 0754.737.796
- Registered office
- Kouterlaan 46, 1930 Zaventem
- Names & denominations
- De Factorij by DGJC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Eetgelegenheden met volledige bediening