DGA CONSULT
ActiveSummary
DGA CONSULT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €51k. Equity is growing by ~22.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 6.97 against 6.59 in 2024; short-term debt: 13.4% and cash: 57.7% of total assets), and 13.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
86.6%
Return on assets
37.1%
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
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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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
30 d late
2024
22 d late
2023
30 d late
2022
29 d late
2021
12 d early
2020
25 d late
2019
73 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k▲ 38.3%
2024 · €37k
2018: €31k
2019: €8k▼ -75.4% vs 2018lowest in 8 years
2020: €18k▲ +130% vs 2019
2021: €15k▼ -14.6% vs 2020
2022: €31k▲ +103% vs 2021
2023: €11k▼ -65.6% vs 2022
2024: €37k▲ +247% vs 2023
2025: €51k▲ +38.3% vs 2024highest in 8 years
2018 → 2025
Working capital
€109k▼ 2.8%
2024 · €112k
2018: €23klowest in 8 years
2019: €30k▲ +29.4% vs 2018
2020: €48k▲ +59.8% vs 2019
2021: €44k▼ -8.3% vs 2020
2022: €75k▲ +69.3% vs 2021
2023: €77k▲ +2.2% vs 2022
2024: €112k▲ +46.6% vs 2023highest in 8 years
2025: €109k▼ -2.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€44k-€75k▲ 69.2%€86k▲ 14.1%€122k▲ 42.7%€118k▼ 3.3%
2021: €44klowest in 5 years
2022: €75k▲ +69.2% vs 2021
2023: €86k▲ +14.1% vs 2022
2024: €122k▲ +42.7% vs 2023highest in 5 years
2025: €118k▼ -3.3% vs 2024
Operating result€21k-€42k▲ 93.6%€13k▼ 69.5%€51k▲ 306%€76k▲ 47.2%
2021: €21k
2022: €42k▲ +93.6% vs 2021
2023: €13k▼ -69.5% vs 2022lowest in 5 years
2024: €51k▲ +306% vs 2023
2025: €76k▲ +47.2% vs 2024highest in 5 years
Net result€15k-€31k▲ 103%€11k▼ 65.6%€37k▲ 247%€51k▲ 38.3%
2021: €15k
2022: €31k▲ +103% vs 2021
2023: €11k▼ -65.6% vs 2022lowest in 5 years
2024: €37k▲ +247% vs 2023
2025: €51k▲ +38.3% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €136k
Fixed assets
€9k ▼ 9.1%
Current assets
€127k ▼ 3.7%
Equity and liabilities €136k
Equity
€118k ▼ 3.3%
Debt
€18k ▼ 9.0%
Debt's share of the balance-sheet total falls from 14.1% to 13.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€80k▲
2024 · €54k
Cash flow
€55k▲
2024 · €39k
Current ratio
6.97▲
2024 · 6.59
Debt to equity
0.15▼
2024 · 0.16
ROE
42.8%▲
2024 · 29.9%
ROA
37.1%▲
2024 · 25.7%
Interest coverage
1359.22▲
2024 · 525.30
Debt ≤ 1 year
€18k▼
2024 · €20k
Income taxes
€30k▲
2024 · €19k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€142k€136k▼
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€10k€9k▼
Furniture and vehicles24€10k€9k▼
Financial fixed assets28€50€50=
Current assets29/58€132k€127k▼
Amounts receivable within one year40/41€95k€47k▼
Trade receivables40€14k€476▼
Other amounts receivable41€80k€46k▼
Cash at bank and in hand54/58€36k€79k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€142k€136k▼
Equity10/15€122k€118k▼
Contributions10/11€19k€19k=
Reserves13€103k€99k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€102k€98k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€20k€18k▼
Amounts payable within one year42/48€20k€18k▼
Financial debts43€33€562▲
Credit institutions430/8€33€562▲
Trade debts44€813€1k▲
Suppliers440/4€813€1k▲
Taxes, remuneration and social security45€19k€16k▼
Taxes450/3€19k€16k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€55k€82k▲
Operating profit (loss)9901€51k€76k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€103€59▼
Recurring financial charges65€103€59▼
Profit (loss) for the period before taxes9903€56k€81k▲
Income taxes67/77€19k€30k▲
Profit (loss) for the period9904€37k€51k▲
Profit (loss) for the period to be appropriated9905€37k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€51k▲
Transfer from equity791/2-€55k
Transfer to equity691/2€37k€51k▲
To the legal reserve6920-€51k
To other reserves6921€37k€0▼
Profit to be distributed694/7-€55k
Return on contributions (dividend)694-€55k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €414 | - | €2k | €3k | €4k | ▲ 61.3% |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €2k | ▲ 22.0% |
| Gross operating margin9900 | €23k | €43k | €16k | €55k | €82k | ▲ 47.2% |
| Operating profit (loss)9901 | €21k | €42k | €13k | €51k | €76k | ▲ 47.2% |
| Financial income75/76B | €3k | €3k | €3k | €4k | €5k | ▲ 8.3% |
| Recurring financial income75 | €3k | €3k | €3k | €4k | €5k | ▲ 8.3% |
| Financial charges65/66B | €88 | €115 | €40 | €103 | €59 | ▼ 42.9% |
| Recurring financial charges65 | €88 | €115 | €40 | €103 | €59 | ▼ 42.9% |
| Profit (loss) for the period before taxes9903 | €24k | €45k | €16k | €56k | €81k | ▲ 44.2% |
| Income taxes67/77 | €9k | €14k | €5k | €19k | €30k | ▲ 55.5% |
| Profit (loss) for the period9904 | €15k | €31k | €11k | €37k | €51k | ▲ 38.3% |
| Profit (loss) for the period to be appropriated9905 | €15k | €31k | €11k | €37k | €51k | ▲ 38.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74k | €98k | €101k | €142k | €136k | ▼ 4.1% |
| Fixed assets21/28 | €50 | €50 | €9k | €10k | €9k | ▼ 9.1% |
| Tangible fixed assets22/27 | - | - | €9k | €10k | €9k | ▼ 9.2% |
| Furniture and vehicles24 | - | - | €9k | €10k | €9k | ▼ 9.2% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €74k | €98k | €92k | €132k | €127k | ▼ 3.7% |
| Amounts receivable within one year40/41 | €61k | €80k | €79k | €95k | €47k | ▼ 50.6% |
| Trade receivables40 | €21k | €21k | €11k | €14k | €476 | ▼ 96.7% |
| Other amounts receivable41 | €40k | €59k | €67k | €80k | €46k | ▼ 42.2% |
| Cash at bank and in hand54/58 | €12k | €15k | €12k | €36k | €79k | ▲ 120% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | €2k | ▲ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74k | €98k | €101k | €142k | €136k | ▼ 4.1% |
| Equity10/15 | €44k | €75k | €86k | €122k | €118k | ▼ 3.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €26k | €56k | €67k | €103k | €99k | ▼ 3.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €24k | €55k | €65k | €102k | €98k | ▼ 3.9% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €30k | €23k | €16k | €20k | €18k | ▼ 9.0% |
| Amounts payable within one year42/48 | €30k | €23k | €16k | €20k | €18k | ▼ 9.0% |
| Financial debts43 | - | - | - | €33 | €562 | ▲ 1,603% |
| Credit institutions430/8 | - | - | - | €33 | €562 | ▲ 1,603% |
| Trade debts44 | €1k | €230 | €1k | €813 | €1k | ▲ 55.2% |
| Suppliers440/4 | €1k | €230 | €1k | €813 | €1k | ▲ 55.2% |
| Taxes, remuneration and social security45 | €29k | €22k | €15k | €19k | €16k | ▼ 14.5% |
| Taxes450/3 | €29k | €22k | €15k | €19k | €16k | ▼ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €31k | €11k | €37k | €51k | ▲ 38.3% |
| + Depreciation and write-downs630 | €414 | - | €2k | €3k | €4k | ▲ 61.3% |
| Operating cash flow (approximation) | €15k | €31k | €12k | €39k | €55k | ▲ 39.8% |
| Investment in fixed assets (approximation) | - | €0 | €-11k | €-4k | €-3k | ▲ 4.7% |
| Change in cash | - | €3k | €-3k | €24k | €43k | ▲ 82.7% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Highest result since 2018net €51k ▲38.3%
Operating result €76k, net result €51k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Equity above €100kEq €122k ▲42.7%
7 profitable years in a row build equity to €122k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 73 days late
2019
31-12
Financial
Weakest financial yearnet €8k ▼75.4%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 6.74
Current ratio from 2.99 to 6.74; short-term debt falls from €12k to €5k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Chastre · 1 establishment unit since 2009
Ground area
1,205 m²
Building footprint
72 m²
Volume, LiDAR
602 m³
Parcel 25017B0264/00V000, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Avenue du Castillon 21, 1450 Chastre
since 20092.178.094.418
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25017B0264/00V000 | Wallonia | 1,205 m² | 1 · 72 m² | 9.6 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
984500DBE75AR6E7CE71
Similar companies · same sector, comparable size
Creaflow
BE 0696.864.727
Gavere · Eq €118,356
MC PARTNER
BE 0876.246.332
La Louvière · Eq €118,729
CANTRASS
BE 0696.999.636
Machelen (Brab.) · Eq €117,272
ESKENS BENELUX
BE 0439.773.650
Mechelen · Eq €118,951
SCANNIX GREEN
BE 0821.737.379
Tournai · Eq €119,177
Of 4,418 companies in sector 46180 we hold annual accounts for 1,885. 1,413 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 (pre-2019)
Founded07-05-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.