DG Plastics
ActiveSummary
DG Plastics has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102,031 and a net result of €5,576. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 8190 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability21▼-21
Solvency60▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 15.64 against 9.05 in 2024; short-term debt: 6.3% and cash: 48.5% of total assets), but 64.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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
35.4%
Return on assets
1.9%
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 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
7 d early
2022
2 d late
2021
3 d early
2020
11 d early
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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. Usually files around 30 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€102,031▲ 5.8%
2024 · €96,455
Total assets
€288,184▼ 2.8%
2024 · €296,546
Net result
€5,576▼ 60.6%
2024 · €14,136
Working capital
€265,553▲ 2.9%
2024 · €258,153
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€51,506€41,937▼ 18.6%-€20,212€1,010-€10,890
Net result€60,934above the sector's middle half▲ 748%€42,975within the sector's middle half▼ 29.5%-€1,217below the sector's middle half€14,136within the sector's middle half€5,576within the sector's middle half▼ 60.6%
Equity€86,451within the sector's middle half▲ 239%€129,426below the sector's middle half▲ 49.7%€127,839below the sector's middle half▼ 1.2%€96,455below the sector's middle half▼ 24.5%€102,031within the sector's middle half▲ 5.8%
Total assets€334,346within the sector's middle half▲ 31.9%€344,682below the sector's middle half▲ 3.1%€316,295below the sector's middle half▼ 8.2%€296,546below the sector's middle half▼ 6.2%€288,184below the sector's middle half▼ 2.8%
Debt€79,878▲ 33.2%€47,240▼ 40.9%€20,439▼ 56.7%€32,074▲ 56.9%€18,135▼ 43.5%
Working capital€252,089above the sector's middle half▲ 32.7%€295,781within the sector's middle half▲ 17.3%€293,856within the sector's middle half▼ 0.7%€258,153within the sector's middle half▼ 12.1%€265,553within the sector's middle half▲ 2.9%
Solvency25.9%within the sector's middle half▲ 15.8pp37.5%within the sector's middle half▲ 11.7pp40.4%within the sector's middle half▲ 2.9pp32.5%within the sector's middle half▼ 7.9pp35.4%within the sector's middle half▲ 2.9pp
Current ratio4.16above the sector's middle half▼ 0.017.26above the sector's middle half▲ 3.1115.38above the sector's middle half▲ 8.129.05above the sector's middle half▼ 6.3315.64above the sector's middle half▲ 6.59
Return on assets (ROA)18.2%above the sector's middle half▲ 15.4pp12.5%above the sector's middle half▼ 5.8pp-0.4%below the sector's middle half▼ 12.9pp4.8%within the sector's middle half▲ 5.2pp1.9%within the sector's middle half▼ 2.8pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
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 turns negative in 2025: a loss of €10,890 after €1,010 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €288,184
Fixed assets
€4,496 ▼ 28.9%
Current assets
€283,688 ▼ 2.3%
Equity and liabilities €288,184
Equity
€102,031 ▲ 5.8%
Provisions
€168,017 =
Debt
€18,135 ▼ 43.5%
Debt's share of the balance-sheet total falls from 10.8% to 6.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€9,067▼
2024 · €1,317
Cash flow
€7,400▼
2024 · €14,443
Debt to equity
0.18▼
2024 · 0.33
ROE
5.5%▼
2024 · 14.7%
Interest coverage
-13.57▼
2024 · 2.12
Debt ≤ 1 year
€18,135▼
2024 · €32,074
Income taxes
€5,638▼
2024 · €8,316
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,040 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 17,040 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,134 | €3,035 | €32 | €307 | €1,823 | ▲ 494% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €5,935 | - |
| Other operating charges640/8 | €4,363 | €3,486 | €4,325 | €4,675 | €1,465 | ▼ 68.7% |
| Gross operating margin9900 | €57,002 | €48,457 | -€15,855 | €5,992 | -€1,667 | ▼ 128% |
| Operating profit (loss)9901 | €51,506 | €41,937 | -€20,212 | €1,010 | -€10,890 | ▼ 1,178% |
| Financial income75/76B | €23,881 | €23,399 | €21,067 | €22,065 | €22,772 | ▲ 3.2% |
| Recurring financial income75 | €23,881 | €23,399 | €21,067 | €22,065 | €22,772 | ▲ 3.2% |
| Financial charges65/66B | €194 | €289 | €406 | €623 | €668 | ▲ 7.3% |
| Recurring financial charges65 | €194 | €289 | €406 | €623 | €668 | ▲ 7.3% |
| Profit (loss) for the period before taxes9903 | €75,193 | €65,047 | €449 | €22,452 | €11,214 | ▼ 50.1% |
| Income taxes67/77 | €14,259 | €22,072 | €1,667 | €8,316 | €5,638 | ▼ 32.2% |
| Profit (loss) for the period9904 | €60,934 | €42,975 | -€1,217 | €14,136 | €5,576 | ▼ 60.6% |
| Profit (loss) for the period to be appropriated9905 | €60,934 | €42,975 | -€1,217 | €14,136 | €5,576 | ▼ 60.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €334,346 | €344,682 | €316,295 | €296,546 | €288,184 | ▼ 2.8% |
| Fixed assets21/28 | €2,378 | €1,662 | €2,000 | €6,319 | €4,496 | ▼ 28.9% |
| Tangible fixed assets22/27 | €2,378 | €1,662 | €2,000 | €6,319 | €4,496 | ▼ 28.9% |
| Plant, machinery and equipment23 | €2,132 | €1,662 | €2,000 | €2,664 | €1,618 | ▼ 39.3% |
| Furniture and vehicles24 | €247 | - | - | €3,655 | €2,878 | ▼ 21.3% |
| Current assets29/58 | €331,968 | €343,020 | €314,295 | €290,227 | €283,688 | ▼ 2.3% |
| Amounts receivable after more than one year29 | €114,974 | €114,974 | €114,974 | €219,131 | €114,974 | ▼ 47.5% |
| Other amounts receivable291 | €114,974 | €114,974 | €114,974 | €219,131 | €114,974 | ▼ 47.5% |
| Stocks and contracts in progress3 | €13,010 | - | - | - | - | - |
| Stocks30/36 | €13,010 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €25,298 | €9,710 | €6,479 | €44,405 | €28,888 | ▼ 34.9% |
| Trade receivables40 | €21,406 | €8,935 | €5,835 | €36,074 | €21,961 | ▼ 39.1% |
| Other amounts receivable41 | €3,892 | €775 | €644 | €8,331 | €6,927 | ▼ 16.9% |
| Cash at bank and in hand54/58 | €178,686 | €218,336 | €192,843 | €26,691 | €139,827 | ▲ 424% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €334,346 | €344,682 | €316,295 | €296,546 | €288,184 | ▼ 2.8% |
| Equity10/15 | €86,451 | €129,426 | €127,839 | €96,455 | €102,031 | ▲ 5.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €115,496 | €158,470 | €115,496 | €84,112 | €89,688 | ▲ 6.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | €113,636 | €156,610 | €113,636 | €84,112 | €89,688 | ▲ 6.6% |
| Profit (loss) carried forward14 | -€47,645 | -€47,645 | -€6,257 | -€6,257 | -€6,257 | = |
| Provisions and deferred taxes16 | €168,017 | €168,017 | €168,017 | €168,017 | €168,017 | = |
| Provisions for liabilities and charges160/5 | €168,017 | €168,017 | €168,017 | €168,017 | €168,017 | = |
| Pensions and similar obligations160 | - | - | - | €168,017 | €168,017 | = |
| Other liabilities and charges164/5 | €168,017 | €168,017 | €168,017 | - | - | - |
| Amounts payable17/49 | €79,878 | €47,240 | €20,439 | €32,074 | €18,135 | ▼ 43.5% |
| Amounts payable within one year42/48 | €79,878 | €47,240 | €20,439 | €32,074 | €18,135 | ▼ 43.5% |
| Trade debts44 | €41,763 | €19,102 | €14,603 | €19,727 | €12,487 | ▼ 36.7% |
| Suppliers440/4 | €41,763 | €19,102 | €14,603 | €19,727 | €12,487 | ▼ 36.7% |
| Taxes, remuneration and social security45 | €11,059 | €7,200 | €1,783 | €12,347 | €5,648 | ▼ 54.3% |
| Taxes450/3 | €11,059 | €7,200 | €1,783 | €12,347 | €5,648 | ▼ 54.3% |
| Other amounts payable47/48 | €27,056 | €20,937 | €4,054 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,934 | €42,975 | -€1,217 | €14,136 | €5,576 | ▼ 60.6% |
| + Depreciation and write-downs630 | €1,134 | €3,035 | €32 | €307 | €1,823 | ▲ 494% |
| Operating cash flow (approximation) | €62,068 | €46,010 | -€1,185 | €14,443 | €7,400 | ▼ 48.8% |
| Investment in fixed assets (approximation) | - | -€2,318 | -€370 | -€4,626 | €0 | ▲ 100% |
| Change in cash | - | €39,650 | -€25,494 | -€166,152 | €113,136 | ▲ 168% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €100,000Eq €102,031 ▲5.8%
2 profitable years in a row build equity to €102,031.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €14,136
Net result €14,136 after one loss-making year.
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Liquidity doublescurrent ratio 15.38
Current ratio from 7.26 to 15.38; short-term debt falls from €47,240 to €20,439.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Equity above €100,000Eq €129,426 ▲49.7%
3 profitable years in a row build equity to €129,426.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €60,934 ▲748%
Operating result €51,506, net result €60,934, both a record.
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €7,182
Net result €7,182 after one loss-making year.
Show earlier events
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
30-09
Financial
Weakest financial yearnet -€41,760
Net result drops to -€41,760, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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 2005
Ground area
3,848 m²
Building footprint
342 m²
Volume, LiDAR
1,741 m³
Parcel 11008A0337/00R003, Flanders · tallest building 14.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DG Plastics
since 20052.145.804.702
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008A0337/00R003 | Flanders | 3,848 m² | 1 · 342 m² | 14.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 1,228 companies in sector 46851 we hold annual accounts for 528. 252 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-03-2005
Fiscal year end30-09
Activities, NACEBEL 2025
46851Wholesale of industrial chemicals
46900Non-specialised wholesale trade
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0872187079
Also
9925:BE0872187079
Registered
07-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.