Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AJ DIFFUSION from Liège, company number BE0837062092, closed financial year 2025 with a result of € 64,585 after tax. For that financial year AJ DIFFUSION recorded a gross margin of € 339,805 and equity of € -67,809. Compared with financial year 2024, the result moved from € -105,815 to € 64,585. Profitable, and profit is growing. 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 July 17, 2026.
€ -67,809
▲ € 64,585 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,585
▲ still € 105,815 loss in 2024
Profit after tax over the fiscal year.
€ 62,668
▲ 227% 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 € -80,209.
People and assets in 2025
€ 183,428
▼ 13% 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.
€ 16,055
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,260
▼ 22% vs 2024
€ 29,984 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 111,449
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,234
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,320 | € 270,092 | € 167,253 | € 339,805 | ▲ 103% |
| Profit after taxes | € -92,975 | € 44,357 | € -105,815 | € 64,585 | ▲ € 170,400 |
| Equity | € -70,936 | € -26,579 | € -132,394 | € -67,809 | ▲ € 64,585 |
| Total debts | € 289,477 | € 201,475 | € 617,862 | € 527,833 | ▼ 15% |
| Cash | € 30,277 | € 20,529 | € 19,183 | € 62,668 | ▲ 227% |
| Retained profit | € -83,336 | € -38,979 | € -144,794 | € -80,209 | ▲ € 64,585 |
| Bank debt | € 28,225 | € 16,923 | € 151,285 | € 117,260 | ▼ 22% |
| Balance sheet total | € 218,541 | € 174,896 | € 485,468 | € 460,024 | ▼ 5% |
Key figures of AJ DIFFUSION, 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 AJ DIFFUSION?
What happened at AJ DIFFUSION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,585. Source: NBB ↗
- Judith DELVAUX became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,975 loss in 2022 to € 64,585 profit in 2025.
Paid € 9,705 in corporate taxes since 2022.
Best year ever: 2025, with € 64,585 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
Judith DELVAUX
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boulevard Raymond-Poincaré 7 box 103
4020 Liège
Boulevard Raymond-Poincaré 7 box 124
4020 Liège
Active since 6 August 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →Pharmacie Bastin Médiacité
€ 799,524 gross margin · 2025
LA MEDIACITÉ ICE CREAM
€ 198,575 gross margin · 2024
FAST PASTA
€ 73,397 gross margin · 2025
POINCARE unité TVA
HPB MEDIACITE BV
€ -5,212 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.062.092
- VAT number
- BE 0837.062.092
- Registered office
- Boulevard Raymond-Poincaré 7 bus 103, 4020 Liège
- Names & denominations
- AJ DIFFUSION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2011
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels