D&G Management
ActiveD&G Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €114. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 7031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-39
Solvency51=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.15 in 2024; short-term debt: 19.2% and cash: 0.6% of total assets), and 73.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.3%
Return on assets
0%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-05-2026, 86 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
86 d early
2024
29 d early
2023
27 d early
2022
39 d early
2021
2 d early
2020
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€68k▲ 0.2%
2024 · €68k
2020: €34k
2021: €44k
2022: €46k
2023: €52k
2024: €68k
2020 → 2025
Total assets
€258k▼ 0.4%
2024 · €259k
2020: €280k
2021: €275k
2022: €269k
2023: €255k
2024: €259k
2020 → 2025
Net result
€114▼ 99.3%
2024 · €16k
2020: €29k
2021: €10k
2022: €2k
2023: €5k
2024: €16k
2020 → 2025
Working capital
€-45k▼ 12.6%
2024 · €-40k
2020: €-13k
2021: €-28k
2022: €-50k
2023: €-37k
2024: €-40k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€44k-€46k▲ 5.4%€52k▲ 11.7%€68k▲ 31.0%€68k▲ 0.2%
Operating result€16k-€8k▼ 47.1%€12k▲ 42.7%€24k▲ 104%€5k▼ 78.1%
Net result€10k-€2k▼ 75.3%€5k▲ 127%€16k▲ 196%€114▼ 99.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258k
Fixed assets
€254k▲ 0.8%
Current assets
€4k▼ 43.6%
Equity and liabilities €258k
Equity
€68k▲ 0.2%
Debt
€191k▼ 0.6%
The debt ratio falls from 73.9% to 73.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▼
2024 · €25k
Cash flow
€821▼
2024 · €17k
Solvency
26.3%▲
2024 · 26.1%
Current ratio
0.08▼
2024 · 0.15
Quick ratio
0.08▼
2024 · 0.15
Debt / equity
2.81▼
2024 · 2.83
ROE
0.2%▼
2024 · 23.6%
ROA
0.0%▼
2024 · 6.2%
Interest coverage
1.67▼
2024 · 5.42
Debt
€191k▼
2024 · €192k
Debt ≤ 1 year
€50k▲
2024 · €48k
Debt > 1 year
€141k▼
2024 · €144k
Income taxes
€2k▼
2024 · €4k
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€259k€258k▼
Fixed assets21/28€252k€254k▲
Tangible fixed assets22/27€2k€4k▲
Plant, machinery and equipment23-€3k
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€250k€250k=
Current assets29/58€7k€4k▼
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€2k€2k▲
Other amounts receivable41€991€0▼
Cash at bank and in hand54/58€951€2k▲
Deferred charges and accrued income490/1€4k€605▼
Equity and liabilities
Total equity and liabilities10/49€259k€258k▼
Equity10/15€68k€68k▲
Contributions10/11€5k€5k=
Reserves13€63k€63k▲
Distributable reserves133€63k€63k▲
Profit (loss) carried forward14-€-40
Amounts payable17/49€192k€191k▼
Amounts payable after more than one year17€144k€141k▼
Financial debts170/4€144k€141k▼
Amounts payable within one year42/48€48k€50k▲
Current portion of amounts payable after more than one year42€31k€28k▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€10k€7k▼
Taxes450/3€10k€7k▼
Other amounts payable47/48€0€9k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€613€707▲
Other operating charges640/8€3k€797▼
Gross operating margin9900€27k€7k▼
Operating profit (loss)9901€24k€5k▼
Financial income75/76B€9€0▼
Recurring financial income75€9€0▼
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€20k€2k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€16k€114▼
Profit (loss) for the period to be appropriated9905€16k€114▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€114▼
Transfer to equity691/2€16k€155▼
To other reserves6921€16k€155▼
The notes to these accounts (14 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
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €114 ▼99.3%
Net result drops to €114, the lowest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brasschaat · 1 establishment unit since 2020
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.
Charlottalei 302930 BrasschaatGround area
512 m²
Building footprint
110 m²
Volume, LiDAR
565 m³
Parcel 11323F0572/00B000, Flanders · tallest building 17.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
D&G Management
since 20202.299.387.869
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11323F0572/00B000 | Flanders | 512 m² | 1 · 110 m² | 17.7 m · 1 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 60 EUR awarded · 60 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 60 EUR | 60 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 5,588 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-01-2020
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.