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DGR STUDIO

Active
Private limited companyfounded 20251 year activeRue de l'Espiniat 46, 1380 Lasne, BelgiumKBO/BCE: BE 1024.841.721
Summary

DGR STUDIO has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4,000 and a net result of €7,689. Its solvency ranks better than 20% of 38,911 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€4,000
Total assets
€25,502
Net result
€7,689
Working capital
€3,100

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €25,502
Fixed assets €900
Current assets €24,601
Equity and liabilities €25,502
Equity €4,000
Debt €21,502
Debt finances 84.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€12,837
Cash flow
€8,834
Current ratio
1.14
Debt to equity
5.38
ROE
192.2%
ROA
30.1%
Interest coverage
8.32
Debt ≤ 1 year
€21,502
Income taxes
€2,475

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
97% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,390 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€25,502
Fixed assets21/28€900
Tangible fixed assets22/27€900
Furniture and vehicles24€900
Current assets29/58€24,601
Cash at bank and in hand54/58€23,901
Deferred charges and accrued income490/1€700
Equity and liabilities
Total equity and liabilities10/49€25,502
Equity10/15€4,000
Contributions10/11€4,000
Amounts payable17/49€21,502
Amounts payable within one year42/48€21,502
Trade debts44€279
Suppliers440/4€279
Taxes, remuneration and social security45€13,042
Taxes450/3€13,042
Other amounts payable47/48€8,181
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,145
Other operating charges640/8€795
Gross operating margin9900€13,631
Operating profit (loss)9901€11,692
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€1,542
Recurring financial charges65€1,542
Profit (loss) for the period before taxes9903€10,164
Income taxes67/77€2,475
Profit (loss) for the period9904€7,689
Profit (loss) for the period to be appropriated9905€7,689
Appropriation of the result
Profit (loss) to be appropriated9906€7,689
Profit to be distributed694/7€7,689
Return on contributions (dividend)694€7,689

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,145
Other operating charges640/8€795
Gross operating margin9900€13,631
Operating profit (loss)9901€11,692
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€1,542
Recurring financial charges65€1,542
Profit (loss) for the period before taxes9903€10,164
Income taxes67/77€2,475
Profit (loss) for the period9904€7,689
Profit (loss) for the period to be appropriated9905€7,689
Line2025
Assets
Total assets20/58€25,502
Fixed assets21/28€900
Tangible fixed assets22/27€900
Furniture and vehicles24€900
Current assets29/58€24,601
Cash at bank and in hand54/58€23,901
Deferred charges and accrued income490/1€700
Equity and liabilities
Total equity and liabilities10/49€25,502
Equity10/15€4,000
Contributions10/11€4,000
Amounts payable17/49€21,502
Amounts payable within one year42/48€21,502
Trade debts44€279
Suppliers440/4€279
Taxes, remuneration and social security45€13,042
Taxes450/3€13,042
Other amounts payable47/48€8,181
Line2025
Profit (loss) for the period9904€7,689
+ Depreciation and write-downs630€1,145
Operating cash flow (approximation)€8,834

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 82,671 companies in this sector we hold annual accounts for 54,242. 14,309 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector