Skip to content

DBDG PROJECT

Active
Private limited companyfounded 2021active for 5 yearsRue Ferrer 8, 7160 Chapelle-lez-Herlaimont, BelgiumKBO/BCE: BE 0761.382.001
Summary

DBDG PROJECT has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108,653 and a net result of €63,464. Equity is growing by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (6 days) Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00384615.

Turnover
≈ €260,000
Estimated: probably between €170,000 and €450,000
Total assets
€243,969▲ 31.7%
2024 · €185,282
Net result
€63,464▲ 36.4%
2024 · €46,542
Working capital
€90,068▼ 26.9%
2024 · €123,172
Trend over the years

2021 to 2025, 5 financial years

The operating result recovers in 2025; 2025 is 33% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€79,425 2025 Net result€63,464 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€73,698-€46,324▼ 37.1%€72,114▲ 55.7%€59,868▼ 17.0%€79,425▲ 32.7%
Net result€53,242-€32,463▼ 39.0%€56,313▲ 73.5%€46,542▼ 17.4%€63,464▲ 36.4%
Equity€54,242-€86,705▲ 59.8%€86,190▼ 0.6%€132,732▲ 54.0%€108,653▼ 18.1%
Total assets€64,099-€95,782▲ 49.4%€149,114▲ 55.7%€185,282▲ 24.3%€243,969▲ 31.7%
Debt€9,857-€9,077▼ 7.9%€62,924▲ 593%€52,550▼ 16.5%€135,315▲ 157%
Working capital€42,811-€80,332▲ 87.6%€75,912▼ 5.5%€123,172▲ 62.3%€90,068▼ 26.9%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €243,969
Fixed assets €18,586 ▲ 94.4%
Current assets €225,383 ▲ 28.3%
Equity and liabilities €243,969
Equity €108,653 ▼ 18.1%
Debt €135,315 ▲ 157%
Debt's share of the balance-sheet total rises from 28.4% to 55.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€84,613▲
2024 · €66,105
Cash flow
€68,653▲
2024 · €52,778
Current ratio
1.67▼
2024 · 3.34
Debt to equity
1.25▲
2024 · 0.40
ROE
58.4%▲
2024 · 35.1%
ROA
26.0%▲
2024 · 25.1%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€135,315▲
2024 · €52,550
Income taxes
€15,454▲
2024 · €13,188
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,972 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,972 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€185,282€243,969▲
Fixed assets21/28€9,559€18,586▲
Tangible fixed assets22/27€9,559€18,586▲
Land and buildings22-€6,392
Plant, machinery and equipment23€4,823€7,765▲
Furniture and vehicles24€4,736€4,428▼
Current assets29/58€175,722€225,383▲
Amounts receivable within one year40/41€2,812€11,524▲
Trade receivables40-€1,167
Other amounts receivable41€2,812€10,358▲
Cash at bank and in hand54/58€36,327€71,421▲
Deferred charges and accrued income490/1€136,584€142,437▲
Equity and liabilities
Total equity and liabilities10/49€185,282€243,969▲
Equity10/15€132,732€108,653▼
Contributions10/11€1,000€1,000=
Reserves13€131,732€107,653▼
Distributable reserves133€131,732€107,653▼
Amounts payable17/49€52,550€135,315▲
Amounts payable within one year42/48€52,550€135,315▲
Trade debts44€805€2,303▲
Suppliers440/4€805€2,303▲
Taxes, remuneration and social security45€3,800€5,537▲
Taxes450/3-€5,537
Remuneration and social security454/9€3,800-
Other amounts payable47/48€47,945€127,475▲
Income statement Code20242025
Non-recurring operating income76A€244€8,500▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,236€5,188▼
Other operating charges640/8€1,659€1,183▼
Non-recurring operating charges66A-€707
Gross operating margin9900€67,764€86,503▲
Operating profit (loss)9901€59,868€79,425▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€138€507▲
Recurring financial charges65€138€507▲
Profit (loss) for the period before taxes9903€59,730€78,918▲
Income taxes67/77€13,188€15,454▲
Profit (loss) for the period9904€46,542€63,464▲
Profit (loss) for the period to be appropriated9905€46,542€63,464▲
Appropriation of the result
Profit (loss) to be appropriated9906€46,542€63,464▲
Transfer from equity791/2-€85,190
Transfer to equity691/2€46,542€61,111▲
To other reserves6921€46,542€61,111▲
Profit to be distributed694/7-€87,543
Return on contributions (dividend)694-€87,543

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€244€8,500▲ 35×
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,419€4,386€4,662€6,236€5,188▼ 16.8%
Other operating charges640/8€271€884€451€1,659€1,183▼ 28.7%
Non-recurring operating charges66A--€845-€707-
Gross operating margin9900€76,388€51,593€78,072€67,764€86,503▲ 27.7%
Operating profit (loss)9901€73,698€46,324€72,114€59,868€79,425▲ 32.7%
Financial income75/76B€0---€1-
Recurring financial income75€0---€1-
Financial charges65/66B-€416€188€138€507▲ 266%
Recurring financial charges65-€416€188€138€507▲ 266%
Profit (loss) for the period before taxes9903€73,698€45,907€71,927€59,730€78,918▲ 32.1%
Income taxes67/77€20,456€13,444€15,614€13,188€15,454▲ 17.2%
Profit (loss) for the period9904€53,242€32,463€56,313€46,542€63,464▲ 36.4%
Profit (loss) for the period to be appropriated9905€53,242€32,463€56,313€46,542€63,464▲ 36.4%
Line20212022202320242025Change
Assets
Total assets20/58€64,099€95,782€149,114€185,282€243,969▲ 31.7%
Fixed assets21/28€11,431€8,748€10,278€9,559€18,586▲ 94.4%
Tangible fixed assets22/27€11,431€8,748€10,278€9,559€18,586▲ 94.4%
Land and buildings22----€6,392-
Plant, machinery and equipment23--€4,850€4,823€7,765▲ 61.0%
Furniture and vehicles24€11,431€8,748€5,428€4,736€4,428▼ 6.5%
Current assets29/58€52,668€87,034€138,836€175,722€225,383▲ 28.3%
Amounts receivable within one year40/41--€420€2,812€11,524▲ 310%
Trade receivables40--€420-€1,167-
Other amounts receivable41---€2,812€10,358▲ 268%
Cash at bank and in hand54/58€14,680€25,250€43,119€36,327€71,421▲ 96.6%
Deferred charges and accrued income490/1€37,988€61,783€95,297€136,584€142,437▲ 4.3%
Equity and liabilities
Total equity and liabilities10/49€64,099€95,782€149,114€185,282€243,969▲ 31.7%
Equity10/15€54,242€86,705€86,190€132,732€108,653▼ 18.1%
Contributions10/11€1,000€1,000€1,000€1,000€1,000=
Reserves13€53,242€85,705€85,190€131,732€107,653▼ 18.3%
Distributable reserves133€53,242€85,705€85,190€131,732€107,653▼ 18.3%
Amounts payable17/49€9,857€9,077€62,924€52,550€135,315▲ 157%
Amounts payable within one year42/48€9,857€6,702€62,924€52,550€135,315▲ 157%
Trade debts44€2,687€1,043€759€805€2,303▲ 186%
Suppliers440/4€2,687€1,043€759€805€2,303▲ 186%
Taxes, remuneration and social security45€5,456€5,659€13,840€3,800€5,537▲ 45.7%
Taxes450/3€5,456€3,444€11,940-€5,537-
Remuneration and social security454/9-€2,214€1,900€3,800--
Other amounts payable47/48€1,713-€48,325€47,945€127,475▲ 166%
Accrued charges and deferred income492/3-€2,375----
Line20212022202320242025Change
Profit (loss) for the period9904€53,242€32,463€56,313€46,542€63,464▲ 36.4%
+ Depreciation and write-downs630€2,419€4,386€4,662€6,236€5,188▼ 16.8%
Operating cash flow (approximation)€55,661€36,848€60,974€52,778€68,653▲ 30.1%
Investment in fixed assets (approximation)--€1,703-€6,191-€5,518-€14,215▼ 158%
Change in cash-€10,570€17,869-€6,792€35,095-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2025 micro format 06-08-2026 2026-00384615
31-12-2024 micro format 23-05-2025 2025-00103941
31-12-2023 micro format 13-12-2024 2024-00616734
31-12-2022 micro format 28-06-2023 2023-00167238
31-12-2021 micro format 13-06-2022 2022-20057670

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.