DGF CONSTRUCT
Annual accounts 2025
micro format, filed on 16-07-2026, 15 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2025Balance sheet
balance sheet total €102,072 on 31-12-2025in euro
in euro
Position in the sector
98.5%
Higher than 95% of 9,456 companies in 2025.
11.06
Higher than 95% of 9,204 companies in 2025.
-2.3%
Higher than 20% of 9,276 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
102,072 | 104,418 | 106,553 | 108,653 | 110,461 | 143,532 | 226,143 | 282,788 | 413,605 | 362,050 | 326,017 | 30,251 | 35,500 | 23,872 | 25,952 | 21,393 | |
21/28 |
84,916 | 84,916 | 84,630 | 84,630 | 84,754 | 84,878 | 85,000 | 248,502 | 242,046 | 316,000 | 293,918 | 2,850 | - | - | - | - | |
22/27 |
84,916 | 84,916 | 84,630 | 84,630 | 84,754 | 84,878 | 85,000 | 248,502 | 242,046 | 316,000 | 293,918 | 2,850 | - | - | - | - | |
24 |
- | - | - | - | 124 | 248 | 371 | 539 | 309 | 573 | 1,102 | - | - | - | - | - | |
27 |
84,916 | 84,916 | 84,630 | 84,630 | 84,630 | 84,630 | 84,629 | 247,963 | 241,737 | 315,427 | 292,816 | 2,850 | - | - | - | - | |
29/58 |
17,156 | 19,502 | 21,923 | 24,023 | 25,707 | 58,654 | 141,143 | 34,286 | 171,559 | 46,050 | 32,099 | 27,401 | 35,500 | 23,872 | 25,952 | 21,393 | |
40/41 |
2,499 | 2,991 | 2,783 | 23,161 | 22,846 | 23,602 | 33,732 | 34,125 | 165,595 | 44,773 | 29,596 | 21,503 | 33,300 | 21,200 | 21,248 | 21,200 | |
40 |
- | 631 | 590 | 21,276 | 21,200 | 22,167 | 32,660 | 32,267 | 165,367 | 32,267 | 21,200 | 21,200 | 33,300 | 21,200 | 21,200 | 21,200 | |
41 |
2,499 | 2,360 | 2,193 | 1,885 | 1,646 | 1,435 | 1,072 | 1,858 | 227 | 12,506 | 8,396 | 303 | - | - | 48 | - | |
54/58 |
14,002 | 16,511 | 19,140 | 862 | 2,861 | 35,052 | 107,411 | 161 | 5,964 | 1,277 | 2,503 | 5,899 | 2,200 | 2,550 | 4,704 | 193 | |
490/1 |
655 | - | - | - | - | - | - | - | - | - | - | - | - | 122 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
102,072 | 104,418 | 106,553 | 108,653 | 110,461 | 143,532 | 226,143 | 282,788 | 413,605 | 362,050 | 326,017 | 30,251 | 35,500 | 23,872 | 25,952 | 21,393 | |
10/15 |
100,521 | 102,888 | 104,884 | 107,860 | 110,461 | 112,578 | 114,786 | 45,248 | 49,510 | 33,724 | 5,218 | 15,364 | 18,566 | 13,733 | 13,248 | 9,220 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,820 | 620 | 620 | 620 | 378 | 296 | - | |
130/1 |
- | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,820 | 620 | 620 | 620 | 378 | 296 | - | |
1311 |
- | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
133 |
1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
80,061 | 82,428 | 84,424 | 87,400 | 90,001 | 92,118 | 94,326 | 24,788 | 29,050 | 13,704 | -1,602 | 8,544 | 11,746 | 7,154 | 6,751 | 3,020 | |
17/49 |
1,551 | 1,530 | 1,669 | 793 | - | 30,954 | 111,357 | 237,540 | 364,095 | 328,326 | 320,799 | 14,888 | 16,933 | 10,139 | 12,704 | 12,173 | |
17 |
- | - | - | - | - | - | - | - | 25,000 | 25,000 | 25,000 | - | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | - | 25,000 | 25,000 | 25,000 | - | - | - | - | - | |
42/48 |
1,551 | 1,530 | 1,669 | 793 | - | 30,954 | 111,357 | 237,540 | 339,095 | 303,326 | 295,799 | 14,888 | 16,933 | 10,139 | 12,704 | 12,173 | |
44 |
551 | 530 | 669 | 793 | - | 860 | 74 | 1,135 | 786 | - | 7,755 | - | - | - | 625 | 6,451 | |
440/4 |
551 | 530 | 669 | 793 | - | 860 | 74 | 1,135 | 786 | - | 7,755 | - | - | - | 625 | 6,451 | |
45 |
- | - | - | - | - | 30,094 | 30,094 | 8,063 | 32,775 | 1,612 | - | 2,611 | 4,657 | 1,639 | 3,579 | 722 | |
450/3 |
- | - | - | - | - | 30,094 | 30,094 | 8,063 | 32,775 | 1,612 | - | 2,611 | 4,657 | 1,639 | 3,579 | 722 | |
47/48 |
1,000 | 1,000 | 1,000 | - | - | - | 81,189 | 228,342 | 305,533 | 301,714 | 288,044 | 12,277 | 12,277 | 8,500 | 8,500 | 5,000 | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | 3,719 | - | |
9900 |
-2,047 | -1,773 | -2,752 | -2,254 | -1,841 | -1,556 | 268,655 | -3,038 | 105,020 | 97,525 | -5,300 | -2,973 | 9,709 | - | 3,489 | 3,079 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 291 | - | 230 | - | |
62 |
- | - | - | - | - | - | 348 | 347 | 354 | 348 | 1,719 | - | - | - | 348 | - | |
630 |
- | - | - | 124 | 124 | 124 | 168 | 388 | 264 | 529 | 220 | - | - | - | - | - | |
640/8 |
- | - | - | - | - | - | 254 | 491 | - | 111 | - | 348 | 348 | - | - | 62 | |
66A |
- | - | - | - | - | - | 168,116 | - | 80,579 | 78,857 | - | - | 496 | 21 | - | - | |
9901 |
-2,047 | -1,773 | -2,752 | -2,378 | -1,965 | -1,680 | 99,769 | -4,264 | 23,822 | 17,681 | -7,240 | -3,321 | 9,361 | - | 3,141 | 3,017 | |
75/76B |
- | - | - | - | - | 74 | - | 361 | - | 627 | - | - | - | - | - | 47 | |
75 |
- | - | - | - | - | 74 | - | 361 | - | 627 | - | - | - | - | - | 47 | |
65/66B |
320 | 223 | 224 | 223 | 152 | 602 | 138 | 359 | 373 | 190 | 2,906 | 127 | 231 | 16 | 128 | 44 | |
65 |
320 | 223 | 224 | 223 | 152 | 602 | 138 | 359 | 373 | 190 | 2,906 | 127 | 231 | 16 | 128 | 44 | |
9903 |
-2,367 | -1,996 | -2,976 | -2,601 | -2,117 | -2,208 | 99,631 | -4,262 | 23,449 | 18,118 | -10,146 | -3,448 | 8,634 | -37 | 3,014 | 3,020 | |
67/77 |
- | - | - | - | - | - | 30,094 | - | 8,063 | 1,612 | - | -246 | 3,800 | -1,892 | - | - | |
9904 |
-2,367 | -1,996 | -2,976 | -2,601 | -2,117 | -2,208 | 69,537 | -4,262 | 15,386 | 16,506 | -10,146 | -3,202 | 4,833 | 1,856 | 3,014 | 3,020 | |
9905 |
-2,367 | -1,996 | -2,976 | -2,601 | -2,117 | -2,208 | 69,537 | -4,262 | 15,386 | 16,506 | -10,146 | -3,202 | 4,833 | 1,856 | 3,014 | 3,020 | |
| Appropriation of the result | |||||||||||||||||
9906 |
80,061 | 82,428 | 84,424 | 87,400 | 90,001 | 92,118 | 94,326 | 24,788 | 29,090 | 14,904 | -1,602 | 8,544 | 11,988 | 7,154 | 6,751 | 3,020 | |
14P |
82,428 | 84,424 | 87,400 | 90,001 | 92,118 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 40 | 1,200 | - | - | 242 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 40 | 1,200 | - | - | 242 | - | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00300488 | |
| 31-12-2024 | micro format | 23-08-2025 | 2025-00414249 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00447233 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00438112 | |
| 31-12-2021 | micro format | 19-08-2022 | 2022-20312330 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64500470 | |
| 31-12-2019 | micro format | 26-10-2020 | 2020-65200226 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61200426 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-58800546 | |
| 31-12-2016 | full format | 29-09-2017 | 2017-65400436 | |
| 31-12-2015 | full format | 06-10-2016 | 2016-65300561 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-55100183 | |
| 31-12-2013 | full format | 02-10-2014 | 2014-63200306 | |
| 31-12-2012 | full format | 30-12-2013 | 2013-70400333 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-53900371 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-53400168 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -2,254 | -1,841 | -1,556 | 99,937 | -3,876 | 24,086 | 18,210 | -7,019 | - | - | - | - | - | ||
| - | - | - | -2,477 | -1,993 | -2,084 | 69,705 | -3,874 | 15,650 | 17,035 | -9,925 | - | - | - | - | - | ||
| - | 286 | - | 0 | 0 | 2 | 4,782 | 6,844 | -73,690 | 101,468 | 291,288 | 2,850 | - | - | - | - | ||
| -2,509 | -2,629 | 18,278 | -1,999 | -32,191 | -72,359 | 107,250 | -5,803 | 4,687 | -1,226 | -3,396 | 3,699 | -351 | -2,154 | 4,511 | - | ||
| 15,605 | 17,972 | 20,254 | 23,230 | - | 27,700 | 29,786 | -203,254 | -167,536 | -257,276 | -263,700 | 12,514 | 18,566 | 13,733 | 13,248 | 9,220 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 93.6% | - | 84.5% | - | ||
| 98.5% | 98.5% | 98.4% | 99.3% | 100.0% | 78.4% | 50.8% | 16.0% | 12.0% | 9.3% | 1.6% | 50.8% | 52.3% | 57.5% | 51.0% | 43.1% | ||
| 11.06 | 12.75 | 13.14 | 30.29 | - | 1.89 | 1.27 | 0.14 | 0.51 | 0.15 | 0.11 | 1.84 | 2.10 | 2.35 | 2.04 | 1.76 | ||
| 0.02 | 0.01 | 0.02 | 0.01 | - | 0.27 | 0.97 | 5.25 | 7.35 | 9.74 | 61.48 | 0.97 | 0.91 | 0.74 | 0.96 | 1.32 | ||
| -2.4% | -1.9% | -2.8% | -2.4% | -1.9% | -2.0% | 60.6% | -9.4% | 31.1% | 48.9% | -194.4% | -20.8% | 26.0% | 13.5% | 22.7% | 32.8% | ||
| -2.3% | -1.9% | -2.8% | -2.4% | -1.9% | -1.5% | 30.7% | -1.5% | 3.7% | 4.6% | -3.1% | -10.6% | 13.6% | 7.8% | 11.6% | 14.1% | ||
| - | - | - | -10.11 | -12.11 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 1215 days | - | 2081 days | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 992 days | - |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €286 | - | - | - |
| - | - | - | €124 | €124 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DGF CONSTRUCT
The operating result for 2025 is a loss of €2,047, larger than the loss of €1,773 in 2024.
Debt's share of the balance-sheet total rises from 1.5% to 1.5%. Equity is lower and debt is higher.