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DGLD

Active Public limited companyfounded 2023active for 3 yearsRue de Wergifosse 105, 4630 SoumagneKBO/BCE: BE 0804.876.207 #4 company by total assets in Soumagne, Real estate sector

Annual accounts 2025

abbreviated format, filed on 17-08-2026, 17 days late
-€11,839
▼ €2,772
-€12,862
▼ €2,179
-€21,541
▼ €10,639
€120,821
▲ 534%
6.1%
▼ 11.7 percentage points
1.42
▼ 52.94

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €1.9m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

6.1%

Higher than 25% of 11,297 companies in 2025.

1.42

Higher than 58% of 10,849 companies in 2025.

-1.1%

Higher than 29% of 11,182 companies in 2025.

DGLD Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

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 Trend20252024
Balance sheet: assets
20/58 1.9m788,634
20 1,5662,162
21/28 1.5m767,055
22/27 1.5m767,055
22 150,000150,000
27 1.4m617,055
29/58 407,24019,418
40/41 295,4179,749
40 283,8001,643
41 11,6178,105
54/58 108,2555,179
490/1 3,5674,490
Balance sheet: equity and liabilities
10/49 1.9m788,634
10/15 118,557140,098
10/11 151,000151,000
10 151,000151,000
100 151,000151,000
14 -32,443-10,902
17/49 1.8m648,536
17 1.3m648,179
170/4 435,776-
178/9 817,685648,179
42/48 286,418357
44 286,418357
440/4 286,418357
492/3 283,800-
Income statement
9900 -11,839-9,067
630 596817
640/8 427798
9901 -12,862-10,683
75/76B 881
75 881
65/66B 8,768220
65 8,768220
9903 -21,541-10,902
9904 -21,541-10,902
9905 -21,541-10,902
Appropriation of the result
9906 -32,443-10,902
14P -10,902-
Document PDFPDF

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 17-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 17 days after the deadline. Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00401991.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 17-08-2026 2026-00401991 PDF
31-12-2024 micro format 20-08-2025 2025-00386384 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024
-12,266-9,865
-20,945-10,085
766,375767,055
103,076-
120,82119,061
6.1%17.8%
1.4254.36
15.384.63
-18.2%-7.8%
-1.1%-1.4%
-1.40-44.90

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
Item20252024
Tangible fixed assets€766,375€767,055
€596€817

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Insights on DGLD

The operating result for 2025 is a loss of €12,862, larger than the loss of €10,683 in 2024.

Debt's share of the balance-sheet total rises from 82.2% to 93.9%. Equity is lower and debt is higher.

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