DG PROJECTS
ActiveSummary
The annual accounts of DG PROJECTS for fiscal year 2025 show a net loss of 62% of the equity at the start of that year. The 2025 annual accounts show equity of €4k and a net result of €-6k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 19% of 4522 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €801 | €2k | €1k | €2k | €2k | ▲ 7.9% |
| Other operating charges640/8 | €449 | €2k | €5k | €787 | €825 | ▲ 4.9% |
| Non-recurring operating charges66A | - | - | - | - | €11k | - |
| Gross operating margin9900 | €10k | €19k | €20k | €24k | €9k | ▼ 60.9% |
| Operating profit (loss)9901 | €9k | €15k | €14k | €21k | €-5k | ▼ 121% |
| Financial income75/76B | €31 | €11 | €100 | €98 | €1k | ▲ 1,152% |
| Recurring financial income75 | €31 | €11 | €100 | €98 | €1k | ▲ 1,152% |
| Financial charges65/66B | €86 | €701 | €1k | €1k | €1k | ▲ 4.8% |
| Recurring financial charges65 | €86 | €701 | €307 | €385 | €1k | ▲ 259% |
| Non-recurring financial charges66B | - | - | €1k | €933 | - | - |
| Profit (loss) for the period before taxes9903 | €9k | €14k | €13k | €20k | €-5k | ▼ 123% |
| Income taxes67/77 | - | €2k | €3k | €5k | €1k | ▼ 70.6% |
| Profit (loss) for the period9904 | €9k | €13k | €10k | €16k | €-6k | ▼ 139% |
| Profit (loss) for the period to be appropriated9905 | €9k | €13k | €10k | €16k | €-6k | ▼ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €15k | €13k | €24k | €39k | ▲ 59.2% |
| Fixed assets21/28 | €747 | €5k | €5k | €5k | €3k | ▼ 41.1% |
| Tangible fixed assets22/27 | €747 | €5k | €5k | €5k | €3k | ▼ 41.1% |
| Plant, machinery and equipment23 | €747 | €5k | €5k | €3k | €2k | ▼ 37.4% |
| Furniture and vehicles24 | - | - | €691 | €1k | €716 | ▼ 49.5% |
| Current assets29/58 | €14k | €9k | €8k | €20k | €36k | ▲ 83.2% |
| Amounts receivable within one year40/41 | €11k | €8k | €4k | €15k | €33k | ▲ 114% |
| Trade receivables40 | €9k | €7k | €2k | €3k | €3k | ▲ 1.1% |
| Other amounts receivable41 | €1k | €1k | €2k | €12k | €29k | ▲ 144% |
| Cash at bank and in hand54/58 | €3k | €118 | €3k | €4k | €3k | ▼ 24.6% |
| Deferred charges and accrued income490/1 | - | €553 | €1k | €120 | €228 | ▲ 90.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €15k | €13k | €24k | €39k | ▲ 59.2% |
| Equity10/15 | €-28k | €-16k | €-6k | €10k | €4k | ▼ 61.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €9k | €9k | €9k | €9k | €9k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €7k | €7k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €-56k | €-43k | €-33k | €-18k | €-24k | ▼ 33.8% |
| Amounts payable17/49 | €43k | €30k | €19k | €15k | €35k | ▲ 139% |
| Amounts payable after more than one year17 | - | €2k | €592 | - | - | - |
| Financial debts170/4 | - | €2k | €592 | - | - | - |
| Amounts payable within one year42/48 | €40k | €28k | €16k | €14k | €32k | ▲ 130% |
| Current portion of amounts payable after more than one year42 | - | €2k | €2k | €6k | €11k | ▲ 96.7% |
| Trade debts44 | €10k | €9k | €983 | €2k | €12k | ▲ 578% |
| Suppliers440/4 | €10k | €9k | €983 | €2k | €12k | ▲ 578% |
| Taxes, remuneration and social security45 | €5k | €3k | €4k | €5k | €7k | ▲ 51.6% |
| Taxes450/3 | €5k | €3k | €4k | €5k | €5k | ▲ 1.6% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | €26k | €14k | €9k | €2k | €2k | = |
| Accrued charges and deferred income492/3 | €3k | - | €3k | €587 | €3k | ▲ 372% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €13k | €10k | €16k | €-6k | ▼ 139% |
| + Depreciation and write-downs630 | €801 | €2k | €1k | €2k | €2k | ▲ 7.9% |
| Operating cash flow (approximation) | €10k | €14k | €11k | €17k | €-4k | ▼ 124% |
| Investment in fixed assets (approximation) | - | €-6k | €-821 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €3k | €1k | €-1k | ▼ 173% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11021A0246/00B011 | Flanders | 240 m² | 1 · 192 m² | 16.5 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 341 EUR awarded · 341 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 341 EUR | 341 EUR |
Recognitions · licences · registrations
Dual-learning approval
3 endedSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.