D.G. EQUIPMENT
ActiveD.G. EQUIPMENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.02M and a net result of €-11k. Equity is shrinking by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 84% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
78
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 7.19 against 7.43 in 2024), and 21.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
13 d early
2022
5 d early
2021
2 d late
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k▲ 60.7%
2024 · €-28k
2019: €381k
2020: €-26k
2021: €14k
2022: €-21k
2023: €-31k
2024: €-28k
2019 → 2025
Working capital
€328k▲ 15.9%
2024 · €283k
2019: €524k
2020: €366k
2021: €333k
2022: €305k
2023: €239k
2024: €283k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.26M-€1.21M▼ 4.4%€1.14M▼ 5.5%€1.08M▼ 5.6%€1.02M▼ 5.2%
Operating result€3k-€-44k€-59k▼ 34.1%€-57k▲ 4.4%€-42k▲ 26.5%
Net result€14k-€-21k€-31k▼ 49.9%€-28k▲ 7.8%€-11k▲ 60.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €42k in 2025 against €57k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.30M
Fixed assets
€922k▼ 12.3%
Current assets
€381k▲ 16.5%
Equity and liabilities €1.30M
Equity
€1.02M▼ 5.2%
Provisions
€220k▼ 11.6%
Debt
€62k▲ 17.6%
The debt ratio rises from 3.8% to 4.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€92k▲
2024 · €80k
Cash flow
€122k▲
2024 · €108k
Solvency
78.4%▲
2024 · 78.1%
Current ratio
7.19▼
2024 · 7.43
Quick ratio
7.05▼
2024 · 7.29
Debt / equity
0.06▲
2024 · 0.05
ROE
-1.1%▲
2024 · -2.6%
ROA
-0.9%▲
2024 · -2.1%
Interest coverage
1222.04▲
2024 · 1207.97
Debt
€62k▲
2024 · €53k
Debt ≤ 1 year
€53k▲
2024 · €44k
Income taxes
€4k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.38M€1.30M▼
Fixed assets21/28€1.05M€922k▼
Tangible fixed assets22/27€1.05M€922k▼
Land and buildings22€965k€866k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€83k€54k▼
Financial fixed assets28€100€100=
Current assets29/58€327k€381k▲
Stocks and contracts in progress3€6k€8k▲
Stocks30/36€6k€8k▲
Amounts receivable within one year40/41€18k€12k▼
Trade receivables40€15k€9k▼
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€301k€359k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.30M▼
Equity10/15€1.08M€1.02M▼
Contributions10/11€40k€40k=
Reserves13€1.04M€981k▼
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€599k€531k▼
Distributable reserves133€434k€447k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€249k€220k▼
Deferred taxes168€249k€220k▼
Amounts payable17/49€53k€62k▲
Amounts payable within one year42/48€44k€53k▲
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€4k€2k▼
Other amounts payable47/48€37k€47k▲
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€136k€133k▼
Other operating charges640/8€21k€19k▼
Gross operating margin9900€101k€110k▲
Operating profit (loss)9901€-57k€-42k▲
Financial income75/76B€2k€6k▲
Recurring financial income75€2k€6k▲
Financial charges65/66B€66€75▲
Recurring financial charges65€66€75▲
Profit (loss) for the period before taxes9903€-55k€-36k▲
Transfer from deferred taxes780€29k€29k=
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€-28k€-11k▲
Transfer from tax-exempt reserves789€69k€69k=
Profit (loss) for the period to be appropriated9905€40k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€40k€57k▲
Transfer to equity691/2€5k€12k▲
To other reserves6921€5k€12k▲
Profit to be distributed694/7€35k€45k▲
Directors or managers695€35k€45k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Liquidity doublescurrent ratio 8.48
Current ratio from 4.22 to 8.48; short-term debt falls from €104k to €41k.
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
30-06
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 1 day late
2020
30-06
Financial
Liquidity doublescurrent ratio 5.90
Current ratio from 2.90 to 5.90; short-term debt falls from €275k to €75k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
15-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 15 days late
2017
07-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Mouettes(TOU) 17500 TournaiGround area
493 m²
Building footprint
113 m²
Volume, LiDAR
961 m³
Parcel 57463L0176/00M003, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DG EQUIPEMENT
since 20062.157.733.128
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57463L0176/00M003 | Wallonia | 493 m² | 1 · 113 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 803 companies in sector 46610 we hold annual accounts for 563. 459 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2006
Fiscal year end30-06
Activities, NACEBEL
46610Wholesale trade
51880
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.