DMG TERRAGRI
The computed 12-month bankruptcy probability of DMG TERRAGRI is 0.4% (very low). The 2025 annual accounts show equity of €153k and a net result of €19k. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 217 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €153k |
| Net result | €19k |
| Staff (FTE) | 2.6 |
| Better than sector | 34% |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.2% | 22.8% | |
| Net result | €19k | €10k | |
| Equity | €153k | €66k | |
| Gross operating margin | €285k | €51k | |
| Staff costs | €120k | €29k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €155k |
| Net profit | €19k |
| Cash flow | €134k |
| Staff costs | €120k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.08M |
| Equity | €153k |
| Debt | €924k |
| of which ≤ 1y | €397k |
| of which > 1y | €525k |
| Working capital | €-91k |
| Employees (FTE) | 2.6 |
| 2025 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -8.4% |
| Solvency | 14.2% |
| Debt / equity | 6.05 |
| Long-term debt ratio | 3.44 |
| Interest coverage | 7.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 12.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.08M |
| Fixed assets | 21/28 | €770k |
| Tangible fixed assets | 22/27 | €770k |
| Current assets | 29/58 | €307k |
| Amounts receivable within one year | 40/41 | €147k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €153k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €140k |
| Amounts payable | 17/49 | €924k |
| Amounts payable after one year | 17 | €525k |
| Amounts payable within one year | 42/48 | €397k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €40k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €19k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| NACE primary | Agriculture(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-2021 |
| Status | Active |
| Postal code | 6810 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85018D0327/00X000 | Wallonia | 915 m² | 1 · 105 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-02-2025 Mario Goffin resigns as director
- Mario Goffin, Bestuurder
Technical details
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"kind": "director_out",
"role": "administrateur",
"person": {
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"name": "Mario Goffin",
"address": "18 rue de la Saboterie B-6810 Izel",
"birth_date": "1966-10-01",
"profession": null,
"birth_place": "Rossignol"
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": "2024-10-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale a valid\u00E9 qu\u0027\u00E0 dater du 30 octobre 2024, Monsieur Mario Goffin, n\u00E9 le 01 octobre 1966 \u00E0 Rossignol, demeurant au 18 rue de la Saboterie B-6810 Izel, cesse son mandat d\u0027administrateur qu\u0027l exer\u00E7alt \u00E0 titre gratuit.",
"decharge_status": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
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"office_city": "Li\u00E8ge",
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},
"act_meta": {
"language": "fr",
"pub_date": "2025-02-25",
"filing_date": "2024-10-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-10-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0770.357.073",
"name_full": "DMG TERRAGRI",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Denis GOFFIN",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DMG TERRAGRI |