DG RENOVATIONS
ActiveDG RENOVATIONS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €2k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 16% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+51
Solvency38▲+2
Growth22=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.59 in 2024; short-term debt: 34.4% and cash: 4.7% of total assets), and 86.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 27711 sector peers (2025).
NBB · sector comparisonPosition among 27711 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-02-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
12 d late
2023
23 d late
2022
14 d late
2021
17 d late
2020
24 d late
2019
18 d late
← 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 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€101k▲ 19.0%
2020 · €85k
2019: €162k
2020: €85k
2019 → 2021
EBIT margin
14.0%▲ 2.2pp
2020 · 11.8%
2019: 5.1%
2020: 11.8%
2019 → 2021
Net result
€2k
2024 · €-35k
2019: €3k
2020: €6k
2021: €10k
2022: €-6k
2023: €5k
2024: €-35k
2019 → 2025
Working capital
€30k▼ 24.1%
2024 · €39k
2019: €9k
2020: €12k
2021: €29k
2022: €22k
2023: €10k
2024: €39k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€101k-
Equity€48k-€41k▼ 12.8%€47k▲ 12.2%€24k▼ 47.5%€26k▲ 6.2%
Operating result€14k-€-2k€10k€-30k€9k
Net result€10k-€-6k€5k€-35k€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €9k after a loss of €30k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €193k
Fixed assets
€97k▼ 17.1%
Current assets
€96k▼ 8.2%
Equity and liabilities €193k
Equity
€26k▲ 6.2%
Debt
€167k▼ 15.3%
The debt ratio falls from 89.0% to 86.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▲
2024 · €-12k
Cash flow
€22k▲
2024 · €-16k
Solvency
13.4%▲
2024 · 11.0%
Current ratio
1.44▼
2024 · 1.59
Quick ratio
0.86▼
2024 · 1.59
Debt / equity
6.44▼
2024 · 8.08
ROE
5.8%▲
2024 · -141.2%
ROA
0.8%▲
2024 · -15.6%
Interest coverage
3.81▲
2024 · -2.81
Debt
€167k▼
2024 · €197k
Debt ≤ 1 year
€66k▲
2024 · €66k
Debt > 1 year
€101k▼
2024 · €132k
Income taxes
€163▼
2024 · €172
Staff costs
€103k▲
2024 · €77k
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€222k€193k▼
Fixed assets21/28€117k€97k▼
Tangible fixed assets22/27€117k€97k▼
Land and buildings22€73k€60k▼
Plant, machinery and equipment23€43k€36k▼
Furniture and vehicles24€698€698=
Financial fixed assets28€440€440=
Current assets29/58€104k€96k▼
Stocks and contracts in progress3-€39k
Contracts in progress37-€39k
Amounts receivable within one year40/41€19k€48k▲
Trade receivables40€19k€31k▲
Other amounts receivable41-€17k
Cash at bank and in hand54/58€86k€9k▼
Equity and liabilities
Total equity and liabilities10/49€222k€193k▼
Equity10/15€24k€26k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€4k€5k▲
Amounts payable17/49€197k€167k▼
Amounts payable after more than one year17€132k€101k▼
Financial debts170/4€132k€101k▼
Amounts payable within one year42/48€66k€66k▲
Current portion of amounts payable after more than one year42€11k€21k▲
Trade debts44€34k€16k▼
Suppliers440/4€34k€16k▼
Taxes, remuneration and social security45€20k€30k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€18k€27k▲
Other amounts payable47/48€920-
Income statement
Code20242025
Remuneration, social security and pensions62€77k€103k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€69k€136k▲
Operating profit (loss)9901€-30k€9k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€4k€8k▲
Recurring financial charges65€4k€8k▲
Profit (loss) for the period before taxes9903€-34k€2k▲
Income taxes67/77€172€163▼
Profit (loss) for the period9904€-35k€2k▲
Profit (loss) for the period to be appropriated9905€-35k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€5k▲
Profit (loss) brought forward from the previous period14P€38k€4k▼
Transfer from equity791/2€2k-
Transfer to equity691/2€2k-
To contributions691€2k-
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
17-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
12-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
30-06
Financial
Weakest financial yearnet €-35k ▼780%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-06
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
30-06
Financial
Highest result since 2019net €10k ▲76.8%
Operating result €14k, net result €10k, both a record.
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
18-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
13-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Fléron · 2 establishment units since 2008
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.
Rue des Bouhys 1144621 FléronGround area
950 m²
Building footprint
68 m²
Volume, LiDAR
530 m³
2 parcels, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DG RENOVATIONS
since 20082.169.615.727
La P'tite Liégeoise
since 20212.338.879.935
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0272/00K004 | Wallonia | 510 m² | - | - |
| 62084D0060/00H000 | Wallonia | 440 m² | 1 · 68 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,536 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-03-2008
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
43990Other specialised construction activities
43999Specialised construction activities
42911Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dgrenovations.be
E-mail:dg-renovations@hotmail.com