D&G SOLUTIONS
ActiveSummary
D&G SOLUTIONS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €11k. Its solvency ranks better than 33% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-7
Solvency63▲+14
Growth52
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.66 in 2024; short-term debt: 40.6% and cash: 10.3% of total assets), and 62.3% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
37.7%
Return on assets
11.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
38 d early
2024
43 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
2024 · €0
2024: €0
2024 → 2025
Total assets
€96k▼ 10.4%
2024 · €107k
2024: €107k
2024 → 2025
Net result
€11k▼ 52.8%
2024 · €23k
2024: €23k
2024 → 2025
Working capital
€-8k▲ 54.3%
2024 · €-17k
2024: €-17k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€0-€0
Equity€25k-€36k▲ 43.5%
Operating result€40k-€16k▼ 61.0%
Net result€23k-€11k▼ 52.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€64k ▼ 14.0%
Current assets
€31k ▼ 1.7%
Equity and liabilities €96k
Equity
€36k ▲ 43.5%
Debt
€60k ▼ 27.0%
Debt's share of the balance-sheet total falls from 76.4% to 62.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▼
2024 · €58k
Cash flow
€35k▼
2024 · €42k
Current ratio
0.80▲
2024 · 0.66
Debt to equity
1.65▼
2024 · 3.24
ROE
30.3%▼
2024 · 92.0%
ROA
11.4%▼
2024 · 21.7%
Interest coverage
32.88▲
2024 · 5.30
Debt ≤ 1 year
€39k▼
2024 · €48k
Debt > 1 year
€21k▼
2024 · €33k
Income taxes
€3k▼
2024 · €6k
Staff costs
€37k▲
2024 · €862
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€107k€96k▼
Fixed assets21/28€75k€64k▼
Tangible fixed assets22/27€75k€64k▼
Land and buildings22€12k€17k▲
Furniture and vehicles24€63k€47k▼
Current assets29/58€32k€31k▼
Amounts receivable within one year40/41€15k€17k▲
Trade receivables40€15k€16k▲
Other amounts receivable41€0€697▲
Cash at bank and in hand54/58€11k€10k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€107k€96k▼
Equity10/15€25k€36k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€23k€34k▲
Amounts payable17/49€82k€60k▼
Amounts payable after more than one year17€33k€21k▼
Financial debts170/4€33k€21k▼
Amounts payable within one year42/48€48k€39k▼
Current portion of amounts payable after more than one year42€12k€12k=
Trade debts44€18k€1k▼
Suppliers440/4€18k€1k▼
Taxes, remuneration and social security45€9k€13k▲
Taxes450/3€9k€11k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€8k€12k▲
Income statement
Code20242025
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Remuneration, social security and pensions62€862€37k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€24k▲
Other operating charges640/8€252€2k▲
Gross operating margin9900€59k€78k▲
Operating profit (loss)9901€40k€16k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€11k€1k▼
Recurring financial charges65€11k€1k▼
Profit (loss) for the period before taxes9903€29k€14k▼
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€23k€11k▼
Profit (loss) for the period to be appropriated9905€23k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€34k▲
Profit (loss) brought forward from the previous period14P-€23k
The notes to these accounts (6 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
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Liège · 2 establishment units since 2023
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 Oscar Flesch 84000 LiègeGround area
1,224 m²
Building footprint
171 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
D&G SOLUTIONS
since 20232.344.479.409
impact Academies&Camps Liège
since 20242.364.673.225
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803A1372/00W000 | Wallonia | 784 m² | 1 · 102 m² | - |
| 62818G0471/00X000 | Wallonia | 440 m² | 1 · 69 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 14,751 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-04-2023
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:gangandumitru@gmail.com