DGL Analytics
ActiveSummary
DGL Analytics has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €47k and a net result of €12k. Equity is growing by ~21.5% per year across the filed fiscal years. Its solvency ranks better than 62% of 1048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+16
Solvency81▲+11
Growth52=
Track record82
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 1.5 in 2024; short-term debt: 32.5% and cash: 21.6% of total assets), and 43.7% of the assets are financed with debt.
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Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
56.3%
Return on assets
14%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 3 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 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, abbreviated schema
Equity
€47k▲ 33.0%
2024 · €35k
Total assets
€83k▲ 5.1%
2024 · €79k
Net result
€12k▲ 231%
2024 · €3k
Working capital
€27k▲ 102%
2024 · €13k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€56k-€7k▼ 86.9%€22k▲ 197%
Net result€45k-€3k▼ 92.2%€12k▲ 231%
Equity€32k-€35k▲ 11.0%€47k▲ 33.0%
Total assets€53k-€79k▲ 49.3%€83k▲ 5.1%
Debt€21k-€44k▲ 106%€36k▼ 17.3%
Working capital€21k-€13k▼ 36.3%€27k▲ 102%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 197% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83k
Fixed assets
€29k ▼ 25.5%
Current assets
€54k ▲ 35.0%
Equity and liabilities €83k
Equity
€47k ▲ 33.0%
Debt
€36k ▼ 17.3%
Debt's share of the balance-sheet total falls from 55.5% to 43.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2024 · €14k
Cash flow
€23k▲
2024 · €11k
Current ratio
2.00▲
2024 · 1.50
Debt to equity
0.78▼
2024 · 1.25
ROE
24.8%▲
2024 · 9.9%
ROA
14.0%▲
2024 · 4.4%
Interest coverage
5.28▲
2024 · 4.82
Debt ≤ 1 year
€27k▲
2024 · €27k
Debt > 1 year
€9k▼
2024 · €14k
Income taxes
€4k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €7k | €11k | ▲ 54.1% |
| Other operating charges640/8 | - | €2k | €1k | ▼ 53.6% |
| Gross operating margin9900 | €58k | €17k | €34k | ▲ 101% |
| Operating profit (loss)9901 | €56k | €7k | €22k | ▲ 197% |
| Financial income75/76B | €322 | €613 | €398 | ▼ 35.1% |
| Recurring financial income75 | €322 | €613 | €398 | ▼ 35.1% |
| Financial charges65/66B | - | €3k | €6k | ▲ 107% |
| Recurring financial charges65 | - | €3k | €6k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €56k | €5k | €16k | ▲ 223% |
| Income taxes67/77 | €11k | €1k | €4k | ▲ 204% |
| Profit (loss) for the period9904 | €45k | €3k | €12k | ▲ 231% |
| Profit (loss) for the period to be appropriated9905 | €45k | €3k | €12k | ▲ 231% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €53k | €79k | €83k | ▲ 5.1% |
| Fixed assets21/28 | €11k | €39k | €29k | ▼ 25.5% |
| Intangible fixed assets21 | - | €480 | €360 | ▼ 25.0% |
| Tangible fixed assets22/27 | €11k | €38k | €28k | ▼ 27.0% |
| Plant, machinery and equipment23 | - | €24k | €19k | ▼ 19.2% |
| Furniture and vehicles24 | €11k | €7k | €3k | ▼ 56.1% |
| Leasing and similar rights25 | - | €8k | €6k | ▼ 25.0% |
| Financial fixed assets28 | - | - | €552 | - |
| Current assets29/58 | €42k | €40k | €54k | ▲ 35.0% |
| Amounts receivable within one year40/41 | €11k | €27k | €30k | ▲ 7.7% |
| Trade receivables40 | €142 | €18k | €24k | ▲ 29.3% |
| Other amounts receivable41 | €10k | €9k | €6k | ▼ 35.4% |
| Cash at bank and in hand54/58 | €31k | €10k | €18k | ▲ 77.2% |
| Deferred charges and accrued income490/1 | €322 | €2k | €6k | ▲ 174% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €53k | €79k | €83k | ▲ 5.1% |
| Equity10/15 | €32k | €35k | €47k | ▲ 33.0% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €27k | €30k | €42k | ▲ 38.5% |
| Amounts payable17/49 | €21k | €44k | €36k | ▼ 17.3% |
| Amounts payable after more than one year17 | - | €14k | €9k | ▼ 35.1% |
| Financial debts170/4 | - | €14k | €9k | ▼ 35.1% |
| Amounts payable within one year42/48 | €21k | €27k | €27k | ▲ 1.3% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | ▲ 4.0% |
| Trade debts44 | €46 | €2k | €3k | ▲ 69.8% |
| Suppliers440/4 | €46 | €2k | €3k | ▲ 69.8% |
| Taxes, remuneration and social security45 | €16k | €15k | €14k | ▼ 6.7% |
| Taxes450/3 | €16k | €15k | €14k | ▼ 6.7% |
| Other amounts payable47/48 | €5k | €5k | €5k | = |
| Accrued charges and deferred income492/3 | €118 | €3k | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €3k | €12k | ▲ 231% |
| + Depreciation and write-downs630 | €2k | €7k | €11k | ▲ 54.1% |
| Operating cash flow (approximation) | €47k | €11k | €23k | ▲ 112% |
| Investment in fixed assets (approximation) | - | €-35k | €-1k | ▲ 96.7% |
| Change in cash | - | €-21k | €8k | ▲ 137% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €3k ▼92.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
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, Chaumont-Gistoux · 1 establishment unit since 2023
Ground area
7,358 m²
Building footprint
1,115 m²
Volume, LiDAR
12,732 m³
2 parcels, Wallonia · tallest building 14.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DGL Analytics
since 20232.351.130.342
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25083F0006/00F007 | Wallonia | 3,685 m² | 1 · 918 m² | 14.7 m · 5 fl. |
| 25010A0165/00X000 | Wallonia | 3,673 m² | 1 · 197 m² | 5.8 m · 1 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.
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Of 999 companies in sector 95315 we hold annual accounts for 427. 308 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
Founded29-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
95315Tyre services
32990Other manufacturing not elsewhere classified
52100Warehousing and storage
Scores and ratios are computed by Checked and are not a credit decision.