DGL IMPORT
ActiveSummary
DGL IMPORT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €669k and a net result of €129k. Equity is growing by ~35.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability93▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
short-term debt: 0.9% and cash: 28.4% of total assets, and 0.9% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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 2024Solvency, return and age of the figures
Solvency
99.1%
Return on assets
19.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-04-2025, 93 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
93 d early
2023
43 d early
2022
83 d early
2021
32 d early
2020
25 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€669k▲ 23.8%
2023 · €540k
2018: €8klowest in 7 years
2019: €90k▲ +1023% vs 2018
2020: €206k▲ +128% vs 2019
2021: €311k▲ +51.3% vs 2020
2022: €395k▲ +27.0% vs 2021
2023: €540k▲ +36.6% vs 2022
2024: €669k▲ +23.8% vs 2023highest in 7 years
2018 → 2024
Total assets
€675k▲ 13.7%
2023 · €594k
2018: €168klowest in 7 years
2019: €279k▲ +66.3% vs 2018
2020: €317k▲ +13.5% vs 2019
2021: €377k▲ +19.2% vs 2020
2022: €457k▲ +21.1% vs 2021
2023: €594k▲ +29.9% vs 2022
2024: €675k▲ +13.7% vs 2023highest in 7 years
2018 → 2024
Net result
€129k▼ 11.1%
2023 · €145k
2018: €-9klowest in 7 years
2019: €82k▲ +999% vs 2018
2020: €115k▲ +40.7% vs 2019
2021: €106k▼ -8.6% vs 2020
2022: €84k▼ -20.4% vs 2021
2023: €145k▲ +72.2% vs 2022highest in 7 years
2024: €129k▼ -11.1% vs 2023
2018 → 2024
Working capital
€662k▲ 24.8%
2023 · €530k
2018: €5klowest in 7 years
2019: €86k▲ +1545% vs 2018
2020: €200k▲ +133% vs 2019
2021: €304k▲ +52.1% vs 2020
2022: €387k▲ +27.2% vs 2021
2023: €530k▲ +37.1% vs 2022
2024: €662k▲ +24.8% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€206k-€311k▲ 51.3%€395k▲ 27.0%€540k▲ 36.6%€669k▲ 23.8%
2020: €206klowest in 5 years
2021: €311k▲ +51.3% vs 2020
2022: €395k▲ +27.0% vs 2021
2023: €540k▲ +36.6% vs 2022
2024: €669k▲ +23.8% vs 2023highest in 5 years
Operating result€173k-€159k▼ 8.4%€124k▼ 21.7%€211k▲ 70.3%€181k▼ 14.2%
2020: €173k
2021: €159k▼ -8.4% vs 2020
2022: €124k▼ -21.7% vs 2021lowest in 5 years
2023: €211k▲ +70.3% vs 2022highest in 5 years
2024: €181k▼ -14.2% vs 2023
Net result€115k-€106k▼ 8.6%€84k▼ 20.4%€145k▲ 72.2%€129k▼ 11.1%
2020: €115k
2021: €106k▼ -8.6% vs 2020
2022: €84k▼ -20.4% vs 2021lowest in 5 years
2023: €145k▲ +72.2% vs 2022highest in 5 years
2024: €129k▼ -11.1% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 14% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €675k
Fixed assets
€6k ▼ 33.1%
Current assets
€669k ▲ 14.5%
Equity and liabilities €675k
Equity
€669k ▲ 23.8%
Debt
€6k ▼ 88.1%
Debt's share of the balance-sheet total falls from 9.0% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€185k▼
2023 · €215k
Cash flow
€132k▼
2023 · €148k
Quick ratio
93.25▲
2023 · 9.54
Debt to equity
0.01▼
2023 · 0.10
ROE
19.2%▼
2023 · 26.8%
ROA
19.1%▼
2023 · 24.4%
Interest coverage
1922.80▲
2023 · 1316.47
Debt ≤ 1 year
€6k▼
2023 · €54k
Income taxes
€60k▼
2023 · €69k
A ratio outside any meaningful range has been withheld (balance sheet total €675k, equity €669k).
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€594k€675k▲
Fixed assets21/28€10k€6k▼
Tangible fixed assets22/27€10k€6k▼
Plant, machinery and equipment23€10k€6k▼
Current assets29/58€584k€669k▲
Stocks and contracts in progress3€72k€75k▲
Stocks30/36€72k€75k▲
Amounts receivable within one year40/41€392€2k▲
Other amounts receivable41€392€2k▲
Current investments50/53€200k€400k▲
Cash at bank and in hand54/58€311k€192k▼
Equity and liabilities
Total equity and liabilities10/49€594k€675k▲
Equity10/15€540k€669k▲
Contributions10/11€30k€33k▲
Outside capital11€30k-
Other1109/19€30k-
Reserves13€509k€635k▲
Non-distributable reserves130/1€3k-
Reserves not available under the articles1311€3k-
Distributable reserves133€506k€635k▲
Profit (loss) carried forward14€841€844▲
Amounts payable17/49€54k€6k▼
Amounts payable within one year42/48€54k€6k▼
Current portion of amounts payable after more than one year42€5k-
Trade debts44€10k€6k▼
Suppliers440/4€10k€6k▼
Taxes, remuneration and social security45€39k-
Taxes450/3€39k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€633€888▲
Gross operating margin9900€215k€185k▼
Operating profit (loss)9901€211k€181k▼
Financial income75/76B€3k€7k▲
Recurring financial income75€3k€7k▲
Financial charges65/66B€163€96▼
Recurring financial charges65€163€96▼
Profit (loss) for the period before taxes9903€214k€189k▼
Income taxes67/77€69k€60k▼
Profit (loss) for the period9904€145k€129k▼
Profit (loss) for the period to be appropriated9905€145k€129k▼
Appropriation of the result
Profit (loss) to be appropriated9906€146k€129k▼
Profit (loss) brought forward from the previous period14P€778€841▲
Transfer to equity691/2€145k€129k▼
To other reserves6921€145k€129k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €3k | €3k | ▼ 0.1% |
| Other operating charges640/8 | - | €564 | €571 | €633 | €888 | ▲ 40.3% |
| Gross operating margin9900 | €177k | €162k | €128k | €215k | €185k | ▼ 13.8% |
| Operating profit (loss)9901 | €173k | €159k | €124k | €211k | €181k | ▼ 14.2% |
| Financial income75/76B | - | - | - | €3k | €7k | ▲ 152% |
| Recurring financial income75 | - | - | - | €3k | €7k | ▲ 152% |
| Financial charges65/66B | - | €875 | €479 | €163 | €96 | ▼ 41.1% |
| Recurring financial charges65 | €2k | €875 | €479 | €163 | €96 | ▼ 41.1% |
| Profit (loss) for the period before taxes9903 | €171k | €158k | €124k | €214k | €189k | ▼ 11.9% |
| Income taxes67/77 | €56k | €52k | €40k | €69k | €60k | ▼ 13.5% |
| Profit (loss) for the period9904 | €115k | €106k | €84k | €145k | €129k | ▼ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €115k | €106k | €84k | €145k | €129k | ▼ 11.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €317k | €377k | €457k | €594k | €675k | ▲ 13.7% |
| Fixed assets21/28 | €19k | €16k | €13k | €10k | €6k | ▼ 33.1% |
| Tangible fixed assets22/27 | €19k | €16k | €13k | €10k | €6k | ▼ 33.1% |
| Plant, machinery and equipment23 | - | €16k | €13k | €10k | €6k | ▼ 33.1% |
| Current assets29/58 | €297k | €362k | €444k | €584k | €669k | ▲ 14.5% |
| Stocks and contracts in progress3 | €126k | €134k | €95k | €72k | €75k | ▲ 3.9% |
| Stocks30/36 | - | €134k | €95k | €72k | €75k | ▲ 3.9% |
| Amounts receivable within one year40/41 | €650 | €814 | €468 | €392 | €2k | ▲ 396% |
| Other amounts receivable41 | - | €814 | €468 | €392 | €2k | ▲ 396% |
| Current investments50/53 | - | - | - | €200k | €400k | ▲ 100% |
| Cash at bank and in hand54/58 | €171k | €227k | €349k | €311k | €192k | ▼ 38.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €317k | €377k | €457k | €594k | €675k | ▲ 13.7% |
| Equity10/15 | €206k | €311k | €395k | €540k | €669k | ▲ 23.8% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €33k | ▲ 10.0% |
| Capital10 | - | €30k | €30k | - | - | - |
| Issued capital100 | - | €30k | €30k | - | - | - |
| Outside capital11 | - | - | - | €30k | - | - |
| Other1109/19 | - | - | - | €30k | - | - |
| Reserves13 | €175k | €281k | €365k | €509k | €635k | ▲ 24.7% |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | - | - |
| Legal reserve130 | - | €3k | €3k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3k | - | - |
| Distributable reserves133 | - | €278k | €362k | €506k | €635k | ▲ 25.4% |
| Profit (loss) carried forward14 | €641 | €703 | €778 | €841 | €844 | ▲ 0.4% |
| Amounts payable17/49 | €111k | €66k | €62k | €54k | €6k | ▼ 88.1% |
| Amounts payable after more than one year17 | €14k | €9k | €5k | - | - | - |
| Financial debts170/4 | - | €9k | €5k | - | - | - |
| Amounts payable within one year42/48 | €97k | €57k | €57k | €54k | €6k | ▼ 88.1% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €5k | - | - |
| Trade debts44 | €1k | - | - | €10k | €6k | ▼ 34.5% |
| Suppliers440/4 | - | - | - | €10k | €6k | ▼ 34.5% |
| Taxes, remuneration and social security45 | - | €53k | €53k | €39k | - | - |
| Taxes450/3 | - | €53k | €53k | €39k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115k | €106k | €84k | €145k | €129k | ▼ 11.1% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €3k | €3k | ▼ 0.1% |
| Operating cash flow (approximation) | €119k | €109k | €87k | €148k | €132k | ▼ 10.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €56k | €122k | €-37k | €-120k | ▼ 221% |
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
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 10current ratio 105.06
Current ratio from 10.89 to 105.06; short-term debt falls from €54k to €6k.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €145k ▲72.2%
Operating result €211k, net result €145k, both a record.
31-12
Financial
Equity above €500kEq €540k ▲36.6%
5 profitable years in a row build equity to €540k.
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 6.32
Current ratio from 3.06 to 6.32; short-term debt falls from €97k to €57k.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 3.06
Current ratio from 1.50 to 3.06; short-term debt falls from €171k to €97k.
31-12
Financial
Equity above €200kEq €206k ▲128%
2 profitable years in a row build equity to €206k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Estinnes · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Lefébure E.(Haul) 267120 Estinnes1 establishment unit
DGL IMPORT
since 20172.261.540.548
Recognitions · licences · registrations
Food safety, FASFC
1 siteEstinnes2.261.540.548
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Of 2,336 companies in sector 47251 we hold annual accounts for 422. 197 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
Founded03-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47251Retail sale of wines and spirits
Scores and ratios are computed by Checked and are not a credit decision.