Debts
Of this, €286,418 falls due within a year.
Of this, €286,418 falls due within a year.
Green is investment, beige is depreciation.
Short-term debts rose from €357 to €286,418.
In July 2024, 865 companies had the same profile as DGLD has now. Each dot stands for 3 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,448 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 865 companies, not a prediction for DGLD. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| DGLD Soumagne | €1.9m | -€11,839 | 6.1% | - |
| Résidence des Etoiles Chaudfontaine | €2.0m | -€6,521 | 3.3% | - |
| PIERRE LEGRAND Liège | €2.4m | -€89,295 | -4.6% | - |
| Balâtre DuCro Jemeppe-sur-Sambre | €1.9m | -€4,989 | 2.0% | - |
| Hass-Estate Hasselt | €1.9m | -€3,592 | 2.5% | 0 |
| Maco Moorslede | €1.8m | -€9,083 | 1.8% | - |
| One Seven Uccle | €2.2m | -€1,488 | 0.0% | - |
These companies have the same main activity as DGLD: development of residential building projects (NACE 68121). They are comparable in size and age: total assets between €1.8m and €2.4m, founded in 2023.
The balance sheet grew most in 2025 through fixed assets, financed with long-term debt.
In August 2023, the Official Gazette published the appointment of as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Higher than 25% of 11,297 companies in 2025.
Higher than 58% of 10,849 companies in 2025.
Higher than 29% of 11,182 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.9m | 788,634 | |
20 |
1,566 | 2,162 | |
21/28 |
1.5m | 767,055 | |
22/27 |
1.5m | 767,055 | |
22 |
150,000 | 150,000 | |
27 |
1.4m | 617,055 | |
29/58 |
407,240 | 19,418 | |
40/41 |
295,417 | 9,749 | |
40 |
283,800 | 1,643 | |
41 |
11,617 | 8,105 | |
54/58 |
108,255 | 5,179 | |
490/1 |
3,567 | 4,490 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.9m | 788,634 | |
10/15 |
118,557 | 140,098 | |
10/11 |
151,000 | 151,000 | |
10 |
151,000 | 151,000 | |
100 |
151,000 | 151,000 | |
14 |
-32,443 | -10,902 | |
17/49 |
1.8m | 648,536 | |
17 |
1.3m | 648,179 | |
170/4 |
435,776 | - | |
178/9 |
817,685 | 648,179 | |
42/48 |
286,418 | 357 | |
44 |
286,418 | 357 | |
440/4 |
286,418 | 357 | |
492/3 |
283,800 | - | |
| Income statement | |||
9900 |
-11,839 | -9,067 | |
630 |
596 | 817 | |
640/8 |
427 | 798 | |
9901 |
-12,862 | -10,683 | |
75/76B |
88 | 1 | |
75 |
88 | 1 | |
65/66B |
8,768 | 220 | |
65 |
8,768 | 220 | |
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 | |||
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.
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.
| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -12,266 | -9,865 | ||
| -20,945 | -10,085 | ||
| 766,375 | 767,055 | ||
| 103,076 | - | ||
| 120,821 | 19,061 | ||
| 6.1% | 17.8% | ||
| 1.42 | 54.36 | ||
| 15.38 | 4.63 | ||
| -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.
| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €766,375 | €767,055 |
| €596 | €817 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
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.
DGLD has no parent and no holdings in its annual accounts. DGLD shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue de Wergifosse 105 registered office 4630 Soumagne | 17-08-2023 | 2.348.555.189 |
| ASTÉA – Cabinet dentaire et paramédical Rue de Wergifosse 94, 4630 Soumagne 70200 Business and other management consultancy | 21-09-2026 | 2.394.420.848 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 62099B0366/00D000 | 1,307 m² | 1 · 146 m² | 7.1 m · 2 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0804.876.207
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