DGS-Groep
ActiveDGS-Groep has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €381k and a net result of €8k. Equity is growing by ~30.7% per year across the filed fiscal years. Its solvency ranks better than 74% of 7689 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-90
Solvency100▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.13 in 2024), and 34.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.2%
Return on assets
1.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-12-2025, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
24 d early
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
58 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€381k▲ 2.1%
2024 · €374k
2019: €92k
2020: €100k
2021: €182k
2022: €196k
2023: €371k
2024: €374k
2019 → 2025
Total assets
€585k▼ 6.1%
2024 · €623k
2019: €223k
2020: €298k
2021: €281k
2022: €447k
2023: €569k
2024: €623k
2019 → 2025
Net result
€8k▼ 94.8%
2024 · €151k
2019: €2k
2020: €9k
2021: €82k
2022: €39k
2023: €175k
2024: €151k
2019 → 2025
Working capital
€272k▲ 7.0%
2024 · €254k
2019: €55k
2020: €60k
2021: €143k
2022: €197k
2023: €297k
2024: €254k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€182k-€196k▲ 7.6%€371k▲ 89.4%€374k▲ 0.6%€381k▲ 2.1%
Operating result€105k-€43k▼ 58.6%€249k▲ 472%€203k▼ 18.4%€17k▼ 91.7%
Net result€82k-€39k▼ 52.7%€175k▲ 351%€151k▼ 13.9%€8k▼ 94.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 92% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €585k
Fixed assets
€124k▼ 12.8%
Current assets
€460k▼ 4.1%
Equity and liabilities €585k
Equity
€381k▲ 2.1%
Debt
€203k▼ 18.4%
The debt ratio falls from 40.0% to 34.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€54k▼
2024 · €233k
Cash flow
€45k▼
2024 · €181k
Solvency
65.2%▲
2024 · 60.0%
Current ratio
2.44▲
2024 · 2.13
Quick ratio
1.45▲
2024 · 1.35
Debt / equity
0.53▼
2024 · 0.67
ROE
2.1%▼
2024 · 40.4%
ROA
1.3%▼
2024 · 24.2%
Interest coverage
24.56▼
2024 · 95.58
Debt
€203k▼
2024 · €249k
Debt ≤ 1 year
€188k▼
2024 · €226k
Debt > 1 year
€15k▼
2024 · €23k
Income taxes
€8k▼
2024 · €50k
Staff costs
€236k▼
2024 · €243k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€623k€585k▼
Fixed assets21/28€143k€124k▼
Tangible fixed assets22/27€143k€124k▼
Land and buildings22€14k€10k▼
Plant, machinery and equipment23€15k€15k▼
Furniture and vehicles24€63k€48k▼
Leasing and similar rights25€31k€23k▼
Other tangible fixed assets26€20k€28k▲
Current assets29/58€480k€460k▼
Stocks and contracts in progress3€175k€187k▲
Stocks30/36€175k€187k▲
Amounts receivable within one year40/41€203k€122k▼
Trade receivables40€89k€95k▲
Other amounts receivable41€114k€26k▼
Cash at bank and in hand54/58€102k€140k▲
Deferred charges and accrued income490/1-€12k
Equity and liabilities
Total equity and liabilities10/49€623k€585k▼
Equity10/15€374k€381k▲
Contributions10/11€19k€19k=
Reserves13€355k€363k▲
Distributable reserves133€355k€363k▲
Amounts payable17/49€249k€203k▼
Amounts payable after more than one year17€23k€15k▼
Financial debts170/4€23k€15k▼
Amounts payable within one year42/48€226k€188k▼
Current portion of amounts payable after more than one year42€8k€13k▲
Trade debts44€101k€114k▲
Suppliers440/4€101k€114k▲
Advances received on contracts in progress46-€23k
Taxes, remuneration and social security45€24k€38k▲
Taxes450/3-€7k
Remuneration and social security454/9€24k€31k▲
Other amounts payable47/48€92k-
Income statement
Code20242025
Remuneration, social security and pensions62€243k€236k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€37k▲
Other operating charges640/8€11k€36k▲
Gross operating margin9900€487k€326k▼
Operating profit (loss)9901€203k€17k▼
Financial income75/76B€287€909▲
Recurring financial income75€287€909▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€201k€16k▼
Income taxes67/77€50k€8k▼
Profit (loss) for the period9904€151k€8k▼
Profit (loss) for the period to be appropriated9905€151k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€159k€8k▼
Profit (loss) brought forward from the previous period14P€9k-
Transfer from equity791/2€48k-
Transfer to equity691/2€59k€8k▼
To other reserves6921€59k€8k▼
Profit to be distributed694/7€149k-
Return on contributions (dividend)694€149k-
Social balance
Average headcount (FTE)90873.83.8=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €175k ▲351%
Operating result €249k, net result €175k, both a record.
30-06
Financial
Equity above €200kEq €371k ▲89.4%
5 profitable years in a row build equity to €371k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity doublescurrent ratio 2.71
Current ratio from 1.35 to 2.71; short-term debt falls from €172k to €84k.
30-06
Financial
Equity above €150kEq €182k ▲82%
3 profitable years in a row build equity to €182k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €100kEq €100k ▲9.4%
2 profitable years in a row build equity to €100k.
2019
04-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
17-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Tremelo · 1 establishment unit since 2007
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.
Villadreef 73128 TremeloGround area
1,895 m²
Building footprint
211 m²
Volume, LiDAR
1,165 m³
Parcel 24006C0132/00A002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DGS Energie
since 20072.166.445.708
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24006C0132/00A002 | Flanders | 1,895 m² | 1 · 211 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 9,912 EUR awarded · 9,783 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,510 EUR | 1,510 EUR |
| 2024 | 1 | 6,518 EUR | 6,389 EUR |
| 2023 | 1 | 561 EUR | 561 EUR |
| 2022 | 1 | 1,323 EUR | 1,323 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 22,740 companies in sector 43211 we hold annual accounts for 10,275. 7,073 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-07-2007
Fiscal year end30-06
Activities, NACEBEL
43211General electrical installation work
45310
43230Insulation installation
43291Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.