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DGD Projects

Active
Private limited companyfounded 2024active for 2 yearsRinglaan(M) 74, 3630 Maasmechelen, BelgiumKBO/BCE: BE 1015.258.616
Summary

DGD Projects has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,444 and a net result of €2,444. Its solvency ranks better than 23% of 11,726 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (11 days) Filed on 11 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00392691.

Equity
€5,444
Total assets
€24,080
Net result
€2,444
Working capital
-€2,686

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €24,080
Fixed assets €8,130
Current assets €15,949
Equity and liabilities €24,080
Equity €5,444
Debt €18,635
Debt finances 77.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€6,050
Cash flow
€3,814
Current ratio
0.86
Debt to equity
3.42
ROE
44.9%
ROA
10.2%
Interest coverage
19.21
Debt ≤ 1 year
€18,635
Income taxes
€1,921

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 0.9%
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 74.5% 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 7,976 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
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€24,080
Fixed assets21/28€8,130
Tangible fixed assets22/27€8,130
Plant, machinery and equipment23€8,130
Current assets29/58€15,949
Amounts receivable within one year40/41€7,987
Trade receivables40€7,987
Cash at bank and in hand54/58€7,963
Equity and liabilities
Total equity and liabilities10/49€24,080
Equity10/15€5,444
Contributions10/11€3,000
Reserves13€2,444
Distributable reserves133€2,444
Amounts payable17/49€18,635
Amounts payable within one year42/48€18,635
Trade debts44€2,186
Suppliers440/4€2,186
Taxes, remuneration and social security45€8,536
Taxes450/3€8,536
Other amounts payable47/48€7,913
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,370
Other operating charges640/8€130
Gross operating margin9900€6,180
Operating profit (loss)9901€4,680
Financial charges65/66B€315
Recurring financial charges65€315
Profit (loss) for the period before taxes9903€4,366
Income taxes67/77€1,921
Profit (loss) for the period9904€2,444
Profit (loss) for the period to be appropriated9905€2,444
Appropriation of the result
Profit (loss) to be appropriated9906€2,444
Transfer to equity691/2€2,444
To other reserves6921€2,444

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,370
Other operating charges640/8€130
Gross operating margin9900€6,180
Operating profit (loss)9901€4,680
Financial charges65/66B€315
Recurring financial charges65€315
Profit (loss) for the period before taxes9903€4,366
Income taxes67/77€1,921
Profit (loss) for the period9904€2,444
Profit (loss) for the period to be appropriated9905€2,444
Line2025
Assets
Total assets20/58€24,080
Fixed assets21/28€8,130
Tangible fixed assets22/27€8,130
Plant, machinery and equipment23€8,130
Current assets29/58€15,949
Amounts receivable within one year40/41€7,987
Trade receivables40€7,987
Cash at bank and in hand54/58€7,963
Equity and liabilities
Total equity and liabilities10/49€24,080
Equity10/15€5,444
Contributions10/11€3,000
Reserves13€2,444
Distributable reserves133€2,444
Amounts payable17/49€18,635
Amounts payable within one year42/48€18,635
Trade debts44€2,186
Suppliers440/4€2,186
Taxes, remuneration and social security45€8,536
Taxes450/3€8,536
Other amounts payable47/48€7,913
Line2025
Profit (loss) for the period9904€2,444
+ Depreciation and write-downs630€1,370
Operating cash flow (approximation)€3,814

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 11-08-2026 2026-00392691

Similar companies · same sector, comparable size

Of the 11,530 active companies whose main activity is engineering and related technical consultancy, excluding land surveyors (NACE 71121), figures are known for 6,772. 2,101 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.