DG - Innovative
ActiveSummary
DG - Innovative has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €28k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency67▼-4
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.8 in 2024; short-term debt: 58.2% and cash: 24.8% of total assets), but 58.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 →
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
41.8%
Return on assets
32.1%
Age of the figures
9 mo
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
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
51 d early
2023
41 d early
2022
49 d early
2021
54 d early
2020
40 d early
2019
32 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 7.4%
2024 · €40k
2018: €40k
2019: €48k
2020: €55k
2021: €58k
2022: €110k
2023: €72k
2024: €40k
2018 → 2025
Total assets
€89k▲ 1.3%
2024 · €87k
2018: €44k
2019: €53k
2020: €59k
2021: €63k
2022: €121k
2023: €127k
2024: €87k
2018 → 2025
Net result
€28k▼ 25.7%
2024 · €38k
2018: €5k
2019: €9k
2020: €7k
2021: €3k
2022: €71k
2023: €43k
2024: €38k
2018 → 2025
Working capital
€34k▼ 7.9%
2024 · €37k
2018: €38k
2019: €47k
2020: €54k
2021: €46k
2022: €106k
2023: €67k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€110k▲ 88.9%€72k▼ 35.0%€40k▼ 44.1%€37k▼ 7.4%
Operating result€6k-€89k▲ 1,488%€57k▼ 35.9%€51k▼ 10.8%€38k▼ 25.2%
Net result€3k-€71k▲ 2,466%€43k▼ 39.8%€38k▼ 10.2%€28k▼ 25.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €89k
Fixed assets
€3k ▼ 25.5%
Current assets
€86k ▲ 2.6%
Equity and liabilities €89k
Equity
€37k ▼ 7.4%
Debt
€52k ▲ 8.7%
Debt's share of the balance-sheet total rises from 54.3% to 58.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€39k▼
2024 · €52k
Cash flow
€29k▼
2024 · €39k
Current ratio
1.66▼
2024 · 1.80
Debt to equity
1.39▲
2024 · 1.19
ROE
76.8%▼
2024 · 95.7%
ROA
32.1%▼
2024 · 43.8%
Interest coverage
21.40▼
2024 · 22.89
Debt ≤ 1 year
€52k▲
2024 · €46k
Income taxes
€8k▼
2024 · €10k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€87k€89k▲
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Land and buildings22€361€339▼
Plant, machinery and equipment23€723€491▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€0-
Current assets29/58€83k€86k▲
Amounts receivable after more than one year29€3k€0▼
Other amounts receivable291€3k€0▼
Amounts receivable within one year40/41€33k€27k▼
Trade receivables40€24k€15k▼
Other amounts receivable41€10k€11k▲
Cash at bank and in hand54/58€4k€22k▲
Deferred charges and accrued income490/1€43k€37k▼
Equity and liabilities
Total equity and liabilities10/49€87k€89k▲
Equity10/15€40k€37k▼
Contributions10/11€19k€19k=
Reserves13€21k€18k▼
Distributable reserves133€21k€18k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€47k€52k▲
Amounts payable within one year42/48€46k€52k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€6k€4k▼
Other amounts payable47/48€39k€45k▲
Accrued charges and deferred income492/3€950€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€858€1k▲
Other operating charges640/8€505€520▲
Gross operating margin9900€52k€39k▼
Operating profit (loss)9901€51k€38k▼
Financial income75/76B€38€72▲
Recurring financial income75€38€72▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€48k€36k▼
Income taxes67/77€10k€8k▼
Profit (loss) for the period9904€38k€28k▼
Profit (loss) for the period to be appropriated9905€38k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€38k€28k▼
Transfer from equity791/2€35k€3k▼
Transfer to equity691/2€3k€0▼
To other reserves6921€3k€0▼
Profit to be distributed694/7€70k€31k▼
Return on contributions (dividend)694€70k€31k▼
The notes to these accounts (8 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €71k ▲2466%
Operating result €89k, net result €71k, both a record.
31-12
Financial
Equity above €100kEq €110k ▲88.9%
5 profitable years in a row build equity to €110k.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €3k ▼61.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kapellen · 1 establishment unit since 2013
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.
Merellaan 372950 KapellenGround area
691 m²
Building footprint
181 m²
Volume, LiDAR
767 m³
Parcel 11362M0092/00N000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DG Innovative
since 20132.220.488.465
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0092/00N000 | Flanders | 691 m² | 1 · 181 m² | 6.1 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.
Similar companies · same sector, comparable size
g3dvise
BE 1002.856.175
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CONTEXT+
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AKRB Solutions
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Momos
BE 1026.803.002
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,587 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
Founded01-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
58290Other software publishing
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.