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DGN Travel

Active
Private limited companyfounded 2021active for 5 yearsKoekoekstraat 137, 2630 Aartselaar, BelgiumKBO/BCE: BE 0765.413.637
Summary

DGN Travel has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48,632 and a net result of €9,823. Equity has been growing by about 16% per year since 2021. Its solvency ranks better than 20% of 556 sector peers (NACE 79, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 19-03-2021 Normal situation
Activity
Travel agency activities NACE 79110
Establishment unit
2.314.897.971 2630 Aartselaar, since 19-03-2021
Financial year end
31 December
Peppol
Reachable since 05-01-2026

Board and ownership

Board
  • De Groote DominiqueDirector

Financial position

87 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts 2025
Gross margin
€26,722
▼ 14.5%
Turnover
≈ €110,000
estimated
Profit
€9,823
▼ 10.4%
Equity
€48,632
▲ 25.3%
Total assets
€581,890
▲ 5.5%
  • 2025 accounts filed 17 days after the deadline
Score breakdownraises riskEquity €48,632 (8.4% of total assets)Founded in 2021lowers riskSize: total assets €581,890Liquidity: current ratio 0.99, cash €398,680Show the evidence

Checked score

Score 2025
87 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 48% of micro companies in travel agencies (NACE 79)
Financial strength · tick: 2024
Average
Solvency 33+1
equity 8.4% of total assets
Liquidity 56-1
short-term debt 79.7% · cash 68.5%
Profitability 71=
return on assets 1.7%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (1,004 companies, NACE 79, micro)
Last 24 months 12-2024: 0.4% 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 0.5%▲ +0.1 percentage points vs 05-2025 07-2025: 0.5%● unchanged vs 06-2025 08-2025: 0.3%▼ -0.2 percentage points vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.2%▼ -0.1 percentage points vs 12-2025lowest value 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.3%▲ +0.1 percentage points vs 02-2026 04-2026: 0.2%▼ -0.1 percentage points vs 03-2026 05-2026: 0.3%▲ +0.1 percentage points vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.4%▲ +0.1 percentage points vs 06-2026 08-2026: 0.6%▲ +0.2 percentage points vs 07-2026highest value 09-2026: 0.3%▼ -0.3 percentage points vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026 11-2026: 0.3%● unchanged vs 10-2026
Credit of up to €4,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.99 (0.97 in 2024), below 1. Short-term debt is 79.7% and cash 68.5% of total assets. 91.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro). It does better than 18% of them on solvency, 45% on liquidity, 56% on profitability and 74% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €581,890
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Equity €48,632 (8.4% of total assets)
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Liquidity: current ratio 0.99, cash €398,680
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 556 sector peers (2025).
NBB · sector comparison
Position among 556 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filings
Deviation from the deadline
2025
17 days late
2024
16 days early
2023
7 days early
2022
33 days early
2021
13 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 10 days before the deadline. In the sector (NACE 79), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Lower solvency than 80% of companies in travel agenciessector median 37.1% · 556 companies 8.4% View

Recent changes

  1. · Gazette deed Incorporation
All 8 events

Comparable companies

These companies have the same main activity as DGN Travel: travel agency activities (NACE 79110). They are comparable in size and age: total assets between €328,000 and €643,000, founded between 2018 and 2022.

CompanyTotal assetsGross margin
DGN Travel Aartselaar€581,890€26,722
DREAM TOUR Mons€600,882€38,629
Alice Voyage Mons€642,951€22,046
Roadworx Rallies Antwerpen€436,059€34,317
TRAVELWINKS Ranst€426,603€64,841
AUSTRIA REIZEN Wichelen€509,914€30,816
Travel2Go Beringen€328,433€31,781
Full comparison

Key facts about DGN Travel

What is the company number of DGN Travel?
The company number of DGN Travel is 0765.413.637. The VAT number is the same number with BE in front: BE 0765.413.637.
Where is DGN Travel based?
The registered office is at Koekoekstraat 137, 2630 Aartselaar.Company details
What does DGN Travel do?
According to the KBO register, the main activity is travel agency activities (NACE 79110).
What is the legal form of DGN Travel?
The legal form of DGN Travel is Private limited company (BV).
When was DGN Travel founded?
DGN Travel was founded on 19-03-2021.
Is DGN Travel still active?
Yes, DGN Travel is an active enterprise in the KBO register.
What is the turnover of DGN Travel?
The turnover in financial year 2025 is ≈ €110,000. This figure is estimated from the gross margin of €26,722 and 2,954 comparable companies of the same size. It probably lies between €65,000 and €190,000. It is a rough estimate.Financials
Is DGN Travel profitable?
In financial year 2025, DGN Travel made a profit of €9,823.
Where can I find the annual accounts of DGN Travel?
DGN Travel filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DGN Travel due?
DGN Travel must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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