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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.J.M. S.P.R.L. from Verviers, company number BE0899154960, closed financial year 2025 with a result of € 49,199 after tax. For that financial year D.J.M. S.P.R.L. recorded a gross margin of € 124,546 and equity of € -99,308. Compared with financial year 2024, the result moved from € -3,849 to € 49,199. 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 April 30, 2026.
€ -99,308
▲ € 49,199 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,199
▲ still € 3,849 loss in 2024
Profit after tax over the fiscal year.
€ 6,947
▲ 261% 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 € -117,908.
People and assets in 2025
€ 69,649
▼ 3% 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
None
No bank loans on the last day of the fiscal year.
€ 111,241
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,845
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,057 | € 55,279 | € 69,998 | € 124,546 | ▲ 78% |
| Profit after taxes | € -29,183 | € -27,749 | € -3,849 | € 49,199 | ▲ € 53,048 |
| Equity | € -116,909 | € -144,659 | € -148,508 | € -99,308 | ▲ € 49,199 |
| Total debts | € 165,747 | € 167,227 | € 199,270 | € 209,489 | ▲ 5% |
| Cash | € 27,106 | € 7,313 | € 1,926 | € 6,947 | ▲ 261% |
| Retained profit | € -135,509 | € -163,259 | € -167,108 | € -117,908 | ▲ € 49,199 |
| Balance sheet total | € 48,837 | € 22,568 | € 50,762 | € 110,180 | ▲ 117% |
Key figures of D.J.M. S.P.R.L., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to D.J.M. S.P.R.L.?
What happened at D.J.M. S.P.R.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,199. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,183 loss in 2022 to € 49,199 profit in 2025.
Best year ever: 2025, with € 49,199 profit.
A new publication or filing at D.J.M. S.P.R.L.? 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
Place du Martyr 48
4800 Verviers
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0899.154.960
- VAT number
- BE 0899.154.960
- Registered office
- Place du Martyr 48, 4800 Verviers
- Names & denominations
- D.J.M. S.P.R.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- lecharlemagne.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening