DG-MC
ActiveDG-MC has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €582k and a net result of €84k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 76% of 7733 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+10
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 10.25 against 13.33 in 2024; short-term debt: 5.6% and cash: 4.3% of total assets), and 22.9% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
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
77.1%
Return on assets
11.2%
Age of the figures
15 mo
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 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
1 d early
2021
on the day
2020
2 d early
2019
36 d early
← 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 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€756k▼ 2.9%
2024 · €778k
2019: €510k
2020: €797k
2021: €853k
2022: €896k
2023: €849k
2024: €778k
2019 → 2025
Net result
€84k▲ 194%
2024 · €29k
2019: €102k
2020: €82k
2021: €95k
2022: €100k
2023: €-8k
2024: €29k
2019 → 2025
Working capital
€392k▼ 4.4%
2024 · €411k
2019: €245k
2020: €327k
2021: €428k
2022: €509k
2023: €386k
2024: €411k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€616k-€694k▲ 12.8%€571k▼ 17.7%€600k▲ 5.0%€582k▼ 3.0%
Operating result€138k-€125k▼ 9.6%€-9k€44k€98k▲ 122%
Net result€95k-€100k▲ 4.7%€-8k€29k€84k▲ 194%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 122% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €756k
Fixed assets
€321k▼ 4.0%
Current assets
€435k▼ 2.1%
Equity and liabilities €756k
Equity
€582k▼ 3.0%
Debt
€173k▼ 2.7%
The debt ratio stays at 22.9%.
Key figures and ratios
EBITDA
€111k▲
2024 · €58k
Cash flow
€98k▲
2024 · €43k
Solvency
77.1%▼
2024 · 77.1%
Current ratio
10.25▼
2024 · 13.33
Quick ratio
10.25▼
2024 · 13.33
Debt / equity
0.30▲
2024 · 0.30
ROE
14.5%▲
2024 · 4.8%
ROA
11.2%▲
2024 · 3.7%
Interest coverage
36.21▲
2024 · 8.90
Debt
€173k▼
2024 · €178k
Debt ≤ 1 year
€42k▲
2024 · €33k
Debt > 1 year
€131k▼
2024 · €145k
Income taxes
€34k▲
2024 · €13k
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€778k€756k▼
Fixed assets21/28€334k€321k▼
Tangible fixed assets22/27€334k€321k▼
Land and buildings22€329k€317k▼
Furniture and vehicles24€877€350▼
Other tangible fixed assets26€4k€4k▼
Current assets29/58€444k€435k▼
Amounts receivable within one year40/41€984€88k▲
Trade receivables40-€88k
Other amounts receivable41€984€367▼
Current investments50/53€389k€312k▼
Cash at bank and in hand54/58€53k€32k▼
Deferred charges and accrued income490/1€826€2k▲
Equity and liabilities
Total equity and liabilities10/49€778k€756k▼
Equity10/15€600k€582k▼
Contributions10/11€19k€19k=
Reserves13€574k€556k▼
Distributable reserves133€574k€556k▼
Profit (loss) carried forward14€8k€8k=
Amounts payable17/49€178k€173k▼
Amounts payable after more than one year17€145k€131k▼
Financial debts170/4€145k€131k▼
Amounts payable within one year42/48€33k€42k▲
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€616€2k▲
Suppliers440/4€616€2k▲
Taxes, remuneration and social security45€570€10k▲
Taxes450/3€570€10k▲
Other amounts payable47/48€18k€17k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€2k€4k▲
Gross operating margin9900€60k€115k▲
Operating profit (loss)9901€44k€98k▲
Financial income75/76B€4k€23k▲
Recurring financial income75€4k€23k▲
Financial charges65/66B€7k€3k▼
Recurring financial charges65€7k€3k▼
Profit (loss) for the period before taxes9903€41k€118k▲
Income taxes67/77€13k€34k▲
Profit (loss) for the period9904€29k€84k▲
Profit (loss) for the period to be appropriated9905€29k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€92k▲
Profit (loss) brought forward from the previous period14P€8k€8k=
Transfer from equity791/2-€102k
Transfer to equity691/2€29k€84k▲
To other reserves6921€29k€84k▲
Profit to be distributed694/7-€102k
Return on contributions (dividend)694-€102k
The notes to these accounts (5 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
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 13.33
Current ratio from 4.26 to 13.33; short-term debt falls from €118k to €33k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-8k ▼108%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €500kEq €520k ▲18.7%
2 profitable years in a row build equity to €520k.
2019
26-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Keerbergen · 1 establishment unit since 2002
Ground area
1,014 m²
Building footprint
165 m²
Volume, LiDAR
808 m³
Parcel 24048B0404/00D002, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bremstraat 2 A, 3140 Keerbergen
since 20022.113.844.487
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048B0404/00D002 | Flanders | 1,014 m² | 1 · 165 m² | 7.1 m · 2 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 24,503 companies in sector 82990 we hold annual accounts for 9,402. 5,608 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-1998
Fiscal year end30-06
Activities, NACEBEL
82990Other business support services
68201Renting and operating of own or leased residential real estate, excluding social housing
74300Other professional, scientific and technical activities
74301Translation services
74852
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dg-mc@telenet.be
Phone:0474195133