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DGEX

Active Private limited companyfounded 2019active for 7 yearsRue du Moulin 37, 7300 BoussuKBO/BCE: BE 0729.651.816 #4 company by equity in Boussu, Professional and technical services sector
DGEX
Financial year 2025
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Annual accounts 2025

micro format, filed on 24-11-2025, 68 days before the deadline
€96,051
▼ 2.8%
€94,091
▼ 2.2%
€99,294
▼ 17.5%
€2,500
▲ 517%
76.1%
▲ 13.7 percentage points
1.03
▲ 0.02

The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €180,000 and €270,000.

In the rankings #4 company by equity in Boussu, Professional and technical services sector#8 company by total assets in Boussu, Professional and technical services sector

Balance sheet

balance sheet total €446,354 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

76.1%

Higher than 73% of 8,614 companies in 2025.

1.03

Higher than 25% of 8,290 companies in 2025.

22.2%

Higher than 69% of 8,399 companies in 2025.

DGEX Middle half of the sector 80% of the sector Micro accounts in advertising and market research (NACE 73)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 446,354452,079454,179589,087467,598353,438
21/28 353,335329,015317,413317,820318,040318,708
22/27 8741,5551,9532,3592,5803,248
24 8741,5551,9532,3592,5803,248
28 352,460327,460315,460315,460315,460315,460
29/58 93,020123,063136,766271,267149,55834,730
40/41 49,3793,51531,84650,63315,98311,657
40 14,097-21,66427,84115,86411,650
41 35,2823,51510,18222,7921197
54/58 41,765119,548104,838219,322132,26923,073
490/1 1,876-821,3121,306-
Balance sheet: equity and liabilities
10/49 446,354452,079454,179589,087467,598353,438
10/15 339,869282,075236,724400,461246,21877,055
10/11 45,00045,00045,00045,00045,000-
11 -----45,000
1100/10 -----45,000
14 294,869237,075191,724355,461201,21832,055
17/49 106,485170,004217,455188,626221,380276,383
17 15,90247,34583,600124,478164,640204,100
170/4 15,90247,34583,600124,478164,640204,100
42/48 90,520122,658133,85560,36254,07872,030
42 34,04239,80443,54040,16239,46041,179
44 3,0295721,7156,739508255
440/4 3,0295721,7156,739508255
45 4,28979724,5567,62110,5839,760
450/3 4,28979724,5567,6218,5047,310
454/9 ----2,0782,450
47/48 49,16081,48564,0435,8393,52820,835
492/3 63--3,7862,662253
Income statement
76A -23759---
9900 96,05198,802197,763190,40780,46050,266
630 6811,5551,4211,197809225
640/8 1,279764491780-50
66A -316-571548-
9901 94,09196,167195,852187,85979,10349,991
75/76B 35,00055,00010,00015,004110,0000
75 35,00055,00010,00015,004110,0000
65/66B 3,0333,7823,8065,4484,9679,697
65 3,0333,7823,8065,4484,9679,697
9903 126,058147,385202,046197,415184,13640,294
67/77 26,76427,03445,78343,17214,9738,239
9904 99,294120,351156,263154,243169,16332,055
9905 99,294120,351156,263154,243169,16332,055
Appropriation of the result
9906 336,369312,075511,724355,461201,21832,055
14P 237,075191,724355,461201,218--
694/7 41,50075,000320,000---
694 41,50075,000320,000---
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 24-11-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 24-11-2025 2025-00569566 PDF
30-06-2024 micro format 01-10-2024 2024-00484217 PDF
30-06-2023 micro format 28-11-2023 2023-00516900 PDF
30-06-2022 full format 31-01-2023 2023-00019252 PDF
30-06-2021 micro format 23-12-2021 2021-81400491 PDF
30-06-2020 micro format 28-12-2020 2020-77300348 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
94,77297,722197,272189,05679,91250,216
99,975121,906157,683155,440169,97232,280
25,00013,1571,0141,547689318,933
-77,78314,711-114,48587,053109,196-
2,5004052,911210,90595,480-37,300
76.1%62.4%52.1%68.0%52.7%21.8%
1.031.001.024.492.770.48
0.310.600.920.470.903.59
29.2%42.7%66.0%38.5%68.7%41.6%
22.2%26.6%34.4%26.2%36.2%9.1%
31.2425.8451.8334.70--

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets-€1,157€1,014€1,547
Financial fixed assets€25,000€12,000--
€681€1,555€1,421€1,197

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on DGEX

The operating result for 2025 is 2% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 37.6% to 23.9%. Equity is higher and debt is lower.

Next steps

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