DGEX
ActiveSummary
DGEX has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €340k and a net result of €99k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 72% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency100▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.0 in 2024; short-term debt: 20.3% and cash: 9.4% of total assets), and 23.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
76.1%
Return on assets
22.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 24-11-2025, 68 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
68 d early
2024
122 d early
2023
64 d early
2022
on the day
2021
39 d early
2020
34 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€99k▼ 17.5%
2024 · €120k
2020: €32klowest in 6 years
2021: €169k▲ +428% vs 2020highest in 6 years
2022: €154k▼ -8.8% vs 2021
2023: €156k▲ +1.3% vs 2022
2024: €120k▼ -23.0% vs 2023
2025: €99k▼ -17.5% vs 2024
2020 → 2025
Working capital
€2k▲ 517%
2024 · €405
2020: €-37klowest in 6 years
2021: €95k▲ +356% vs 2020
2022: €211k▲ +121% vs 2021highest in 6 years
2023: €3k▼ -98.6% vs 2022
2024: €405▼ -86.1% vs 2023
2025: €2k▲ +517% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€246k-€400k▲ 62.6%€237k▼ 40.9%€282k▲ 19.2%€340k▲ 20.5%
2021: €246k
2022: €400k▲ +62.6% vs 2021highest in 5 years
2023: €237k▼ -40.9% vs 2022lowest in 5 years
2024: €282k▲ +19.2% vs 2023
2025: €340k▲ +20.5% vs 2024
Operating result€79k-€188k▲ 137%€196k▲ 4.3%€96k▼ 50.9%€94k▼ 2.2%
2021: €79klowest in 5 years
2022: €188k▲ +137% vs 2021
2023: €196k▲ +4.3% vs 2022highest in 5 years
2024: €96k▼ -50.9% vs 2023
2025: €94k▼ -2.2% vs 2024
Net result€169k-€154k▼ 8.8%€156k▲ 1.3%€120k▼ 23.0%€99k▼ 17.5%
2021: €169khighest in 5 years
2022: €154k▼ -8.8% vs 2021
2023: €156k▲ +1.3% vs 2022
2024: €120k▼ -23.0% vs 2023
2025: €99k▼ -17.5% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €446k
Fixed assets
€353k ▲ 7.4%
Current assets
€93k ▼ 24.4%
Equity and liabilities €446k
Equity
€340k ▲ 20.5%
Debt
€106k ▼ 37.4%
Debt's share of the balance-sheet total falls from 37.6% to 23.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▼
2024 · €98k
Cash flow
€100k▼
2024 · €122k
Current ratio
1.03▲
2024 · 1.00
Debt to equity
0.31▼
2024 · 0.60
ROE
29.2%▼
2024 · 42.7%
ROA
22.2%▼
2024 · 26.6%
Interest coverage
31.24▲
2024 · 25.84
Debt ≤ 1 year
€91k▼
2024 · €123k
Debt > 1 year
€16k▼
2024 · €47k
Income taxes
€27k▼
2024 · €27k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€452k€446k▼
Fixed assets21/28€329k€353k▲
Tangible fixed assets22/27€2k€874▼
Furniture and vehicles24€2k€874▼
Financial fixed assets28€327k€352k▲
Current assets29/58€123k€93k▼
Amounts receivable within one year40/41€4k€49k▲
Trade receivables40-€14k
Other amounts receivable41€4k€35k▲
Cash at bank and in hand54/58€120k€42k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€452k€446k▼
Equity10/15€282k€340k▲
Contributions10/11€45k€45k=
Profit (loss) carried forward14€237k€295k▲
Amounts payable17/49€170k€106k▼
Amounts payable after more than one year17€47k€16k▼
Financial debts170/4€47k€16k▼
Amounts payable within one year42/48€123k€91k▼
Current portion of amounts payable after more than one year42€40k€34k▼
Trade debts44€572€3k▲
Suppliers440/4€572€3k▲
Taxes, remuneration and social security45€797€4k▲
Taxes450/3€797€4k▲
Other amounts payable47/48€81k€49k▼
Accrued charges and deferred income492/3-€63
Income statement
Code20242025
Non-recurring operating income76A€237-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€681▼
Other operating charges640/8€764€1k▲
Non-recurring operating charges66A€316-
Gross operating margin9900€99k€96k▼
Operating profit (loss)9901€96k€94k▼
Financial income75/76B€55k€35k▼
Recurring financial income75€55k€35k▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€147k€126k▼
Income taxes67/77€27k€27k▼
Profit (loss) for the period9904€120k€99k▼
Profit (loss) for the period to be appropriated9905€120k€99k▼
Appropriation of the result
Profit (loss) to be appropriated9906€312k€336k▲
Profit (loss) brought forward from the previous period14P€192k€237k▲
Profit to be distributed694/7€75k€42k▼
Return on contributions (dividend)694€75k€42k▼
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €59 | €237 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €809 | €1k | €1k | €2k | €681 | ▼ 56.2% |
| Other operating charges640/8 | - | €780 | €491 | €764 | €1k | ▲ 67.5% |
| Non-recurring operating charges66A | - | €571 | - | €316 | - | - |
| Gross operating margin9900 | €80k | €190k | €198k | €99k | €96k | ▼ 2.8% |
| Operating profit (loss)9901 | €79k | €188k | €196k | €96k | €94k | ▼ 2.2% |
| Financial income75/76B | - | €15k | €10k | €55k | €35k | ▼ 36.4% |
| Recurring financial income75 | €110k | €15k | €10k | €55k | €35k | ▼ 36.4% |
| Financial charges65/66B | - | €5k | €4k | €4k | €3k | ▼ 19.8% |
| Recurring financial charges65 | €5k | €5k | €4k | €4k | €3k | ▼ 19.8% |
| Profit (loss) for the period before taxes9903 | €184k | €197k | €202k | €147k | €126k | ▼ 14.5% |
| Income taxes67/77 | €15k | €43k | €46k | €27k | €27k | ▼ 1.0% |
| Profit (loss) for the period9904 | €169k | €154k | €156k | €120k | €99k | ▼ 17.5% |
| Profit (loss) for the period to be appropriated9905 | €169k | €154k | €156k | €120k | €99k | ▼ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €468k | €589k | €454k | €452k | €446k | ▼ 1.3% |
| Fixed assets21/28 | €318k | €318k | €317k | €329k | €353k | ▲ 7.4% |
| Tangible fixed assets22/27 | €3k | €2k | €2k | €2k | €874 | ▼ 43.8% |
| Furniture and vehicles24 | - | €2k | €2k | €2k | €874 | ▼ 43.8% |
| Financial fixed assets28 | €315k | €315k | €315k | €327k | €352k | ▲ 7.6% |
| Current assets29/58 | €150k | €271k | €137k | €123k | €93k | ▼ 24.4% |
| Amounts receivable within one year40/41 | €16k | €51k | €32k | €4k | €49k | ▲ 1,305% |
| Trade receivables40 | - | €28k | €22k | - | €14k | - |
| Other amounts receivable41 | - | €23k | €10k | €4k | €35k | ▲ 904% |
| Cash at bank and in hand54/58 | €132k | €219k | €105k | €120k | €42k | ▼ 65.1% |
| Deferred charges and accrued income490/1 | - | €1k | €82 | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €468k | €589k | €454k | €452k | €446k | ▼ 1.3% |
| Equity10/15 | €246k | €400k | €237k | €282k | €340k | ▲ 20.5% |
| Contributions10/11 | - | €45k | €45k | €45k | €45k | = |
| Profit (loss) carried forward14 | €201k | €355k | €192k | €237k | €295k | ▲ 24.4% |
| Amounts payable17/49 | €221k | €189k | €217k | €170k | €106k | ▼ 37.4% |
| Amounts payable after more than one year17 | €165k | €124k | €84k | €47k | €16k | ▼ 66.4% |
| Financial debts170/4 | - | €124k | €84k | €47k | €16k | ▼ 66.4% |
| Amounts payable within one year42/48 | €54k | €60k | €134k | €123k | €91k | ▼ 26.2% |
| Current portion of amounts payable after more than one year42 | - | €40k | €44k | €40k | €34k | ▼ 14.5% |
| Trade debts44 | €508 | €7k | €2k | €572 | €3k | ▲ 430% |
| Suppliers440/4 | - | €7k | €2k | €572 | €3k | ▲ 430% |
| Taxes, remuneration and social security45 | - | €8k | €25k | €797 | €4k | ▲ 438% |
| Taxes450/3 | - | €8k | €25k | €797 | €4k | ▲ 438% |
| Other amounts payable47/48 | - | €6k | €64k | €81k | €49k | ▼ 39.7% |
| Accrued charges and deferred income492/3 | - | €4k | - | - | €63 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €169k | €154k | €156k | €120k | €99k | ▼ 17.5% |
| + Depreciation and write-downs630 | €809 | €1k | €1k | €2k | €681 | ▼ 56.2% |
| Operating cash flow (approximation) | €170k | €155k | €158k | €122k | €100k | ▼ 18.0% |
| Investment in fixed assets (approximation) | - | €-976 | €-1k | €-13k | €-25k | ▼ 90.0% |
| Change in cash | - | €87k | €-114k | €15k | €-78k | ▼ 629% |
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
2025
24-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2020net €169k ▲428%
Net result €169k, the highest in the series.
30-06
Financial
Liquidity times 6current ratio 2.77
Current ratio from 0.48 to 2.77; short-term debt falls from €72k to €54k.
30-06
Financial
Equity above €200kEq €246k ▲220%
2 profitable years in a row build equity to €246k.
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Boussu · 1 establishment unit since 2019
Ground area
2,316 m²
Building footprint
142 m²
Volume, LiDAR
1,183 m³
2 parcels, Wallonia · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Chemin du Caillou-qui-Bique(ROI) 20, 7387 Honnelles
since 20192.291.299.950
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53069B0321/00R000 ProtectedSite or landscape |
Wallonia | 2,230 m² | 1 · 58 m² | 13.9 m · 1 fl. |
| 53014A0239/00C005 | Wallonia | 86 m² | 1 · 83 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 4,674 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
Founded02-07-2019
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.