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.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DJAV from Brugge, company number BE0859808493, closed financial year 2025 with a result of € 14,390 after tax. For that financial year DJAV recorded a gross margin of € 70,858 and equity of € -116,630. Compared with financial year 2024, the result moved from € 48,103 to € 14,390. The company is profitable. 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 22, 2026.
€ -116,630
▲ € 16,367 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,390
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 10,637
▲ 134% 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 € -124,808.
People and assets in 2025
€ 150
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,773
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,425
▼ 6% vs 2024
€ 38,695 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 25,573
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,421
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,319 | € 57,378 | € 91,840 | € 70,858 | ▼ 23% |
| Profit after taxes | € -9,808 | € 10,153 | € 48,103 | € 14,390 | ▼ 70% |
| Equity | € -191,253 | € -181,100 | € -132,997 | € -116,630 | ▲ € 16,367 |
| Total debts | € 427,542 | € 439,388 | € 388,548 | € 372,522 | ▼ 4% |
| Cash | € 143 | € 3,273 | € 4,554 | € 10,637 | ▲ 134% |
| Land & buildings | € 214,890 | € 227,875 | € 199,974 | € 186,741 | ▼ 7% |
| Retained profit | € -197,453 | € -187,300 | € -139,197 | € -124,808 | ▲ € 14,389 |
| Bank debt | € 333,117 | € 344,677 | € 293,154 | € 276,425 | ▼ 6% |
| Balance sheet total | € 236,289 | € 258,288 | € 255,551 | € 255,892 |
Key figures of DJAV, 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 DJAV?
What happened at DJAV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,390 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,808 loss in 2022 to € 14,390 profit in 2025.
Paid € 508 in corporate taxes since 2022.
Best year ever: 2024, with € 48,103 profit.
A new publication or filing at DJAV? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Gistelse Steenweg 558
8200 Brugge
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0859.808.493
- VAT number
- BE 0859.808.493
- Registered office
- Gistelse Steenweg 558, 8200 Brugge
- Names & denominations
- DJAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2003
- Peppol
- Active · Active since 11 Dec 2023
- Contact
- depoortvanandries.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening