DTgest
ActiveSummary
DTgest has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €952,448 and a net result of -€37,639. Equity is growing by ~27.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 37948 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability15▼-70
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 1.55 against 2.95 in 2023; short-term debt: 5.6% and cash: 2.3% of total assets), and 22.9% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
77.1%
Return on assets
-3%
Age of the figures
21 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
23 d early
2022
3 d late
2021
29 d late
2020
29 d late
2019
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€37,639
2023 · €156,089
Working capital
€38,321▼ 81.6%
2023 · €208,759
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€88,647▼ 15.0%€173,796▲ 96.1%€166,582▼ 4.2%€149,540▼ 10.2%-€34,086
Net result€192,057above the sector's middle half▼ 17.9%€185,287above the sector's middle half▼ 3.5%€228,948above the sector's middle half▲ 23.6%€156,089above the sector's middle half▼ 31.8%-€37,639below the sector's middle half
Equity€481,764within the sector's middle half▲ 53.6%€622,051above the sector's middle half▲ 29.1%€850,999above the sector's middle half▲ 36.8%€990,088above the sector's middle half▲ 16.3%€952,448above the sector's middle half▼ 3.8%
Total assets€940,018within the sector's middle half▲ 66.9%€995,975above the sector's middle half▲ 6.0%€1.1mabove the sector's middle half▲ 11.4%€1.2mabove the sector's middle half▲ 7.6%€1.2mabove the sector's middle half▲ 3.5%
Debt€458,254▲ 83.7%€373,924▼ 18.4%€258,295▼ 30.9%€203,408▼ 21.2%€282,652▲ 39.0%
Working capital-€77,972▼ 113%-€91,961▼ 17.9%€96,828€208,759▲ 116%€38,321▼ 81.6%
Solvency51.3%within the sector's middle half▼ 4.4pp62.5%within the sector's middle half▲ 11.2pp76.7%within the sector's middle half▲ 14.3pp83.0%above the sector's middle half▲ 6.2pp77.1%within the sector's middle half▼ 5.8pp
Staff (FTE)0.5below the sector's middle half▲ 400%0.2▼ 60.0%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €34,086 after €149,540 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▲ 28.4%
Current assets
€108,022 ▼ 65.8%
Equity and liabilities €1.2m
Equity
€952,448 ▼ 3.8%
Debt
€282,652 ▲ 39.0%
Debt's share of the balance-sheet total rises from 17.0% to 22.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€28,437▼
2023 · €158,327
Cash flow
-€31,990▼
2023 · €164,877
Current ratio
1.55▼
2023 · 2.95
Debt to equity
0.30▲
2023 · 0.21
ROE
-4.0%▼
2023 · 15.8%
ROA
-3.0%▼
2023 · 13.1%
Interest coverage
-5.85▼
2023 · 29.18
Debt ≤ 1 year
€69,702▼
2023 · €107,058
Debt > 1 year
€212,950▲
2023 · €96,351
Income taxes
€451▼
2023 · €34,024
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €6,065 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €976 | €1,046 | €5,835 | €8,788 | €5,649 | ▼ 35.7% |
| Other operating charges640/8 | - | €829 | €2,125 | €1,990 | €910 | ▼ 54.2% |
| Gross operating margin9900 | €114,402 | €181,736 | €174,542 | €160,317 | -€27,527 | ▼ 117% |
| Operating profit (loss)9901 | €88,647 | €173,796 | €166,582 | €149,540 | -€34,086 | ▼ 123% |
| Financial income75/76B | - | €58,580 | €106,910 | €46,000 | €1,757 | ▼ 96.2% |
| Recurring financial income75 | €104,000 | €58,580 | €106,910 | €46,000 | €1,757 | ▼ 96.2% |
| Financial charges65/66B | - | €6,724 | €5,425 | €5,427 | €4,860 | ▼ 10.4% |
| Recurring financial charges65 | €7,363 | €6,724 | €5,425 | €5,427 | €4,860 | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €210,034 | €225,651 | €268,067 | €190,113 | -€37,189 | ▼ 120% |
| Income taxes67/77 | €17,977 | €40,364 | €39,119 | €34,024 | €451 | ▼ 98.7% |
| Profit (loss) for the period9904 | €192,057 | €185,287 | €228,948 | €156,089 | -€37,639 | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | €192,057 | €185,287 | €228,948 | €156,089 | -€37,639 | ▼ 124% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €940,018 | €995,975 | €1.1m | €1.2m | €1.2m | ▲ 3.5% |
| Fixed assets21/28 | €773,461 | €872,415 | €885,180 | €877,679 | €1.1m | ▲ 28.4% |
| Tangible fixed assets22/27 | €4,068 | €3,021 | €15,787 | €8,286 | €7,684 | ▼ 7.3% |
| Furniture and vehicles24 | - | - | €13,546 | €6,824 | €7,003 | ▲ 2.6% |
| Other tangible fixed assets26 | - | €3,021 | €2,241 | €1,462 | €682 | ▼ 53.4% |
| Financial fixed assets28 | €769,393 | €869,393 | €869,393 | €869,393 | €1.1m | ▲ 28.8% |
| Current assets29/58 | €166,557 | €123,561 | €224,113 | €315,817 | €108,022 | ▼ 65.8% |
| Amounts receivable within one year40/41 | €48,814 | €36,134 | €47,658 | €97,670 | €77,964 | ▼ 20.2% |
| Trade receivables40 | - | €31,499 | €42,143 | €32,670 | €43,560 | ▲ 33.3% |
| Other amounts receivable41 | - | €4,635 | €5,516 | €65,000 | €34,404 | ▼ 47.1% |
| Cash at bank and in hand54/58 | €92,465 | €86,196 | €175,808 | €217,276 | €28,116 | ▼ 87.1% |
| Deferred charges and accrued income490/1 | - | €1,231 | €647 | €871 | €1,943 | ▲ 123% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €940,018 | €995,975 | €1.1m | €1.2m | €1.2m | ▲ 3.5% |
| Equity10/15 | €481,764 | €622,051 | €850,999 | €990,088 | €952,448 | ▼ 3.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €18,860 | €18,860 | €18,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €17,000 | €17,000 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €444,304 | €584,591 | €813,539 | €969,628 | €931,988 | ▼ 3.9% |
| Amounts payable17/49 | €458,254 | €373,924 | €258,295 | €203,408 | €282,652 | ▲ 39.0% |
| Amounts payable after more than one year17 | €213,118 | €158,403 | €131,010 | €96,351 | €212,950 | ▲ 121% |
| Financial debts170/4 | - | €158,403 | €131,010 | €96,351 | €212,950 | ▲ 121% |
| Amounts payable within one year42/48 | €244,529 | €215,522 | €127,285 | €107,058 | €69,702 | ▼ 34.9% |
| Current portion of amounts payable after more than one year42 | - | €54,716 | €34,152 | €34,659 | €53,401 | ▲ 54.1% |
| Trade debts44 | €11,079 | €5,851 | €6,013 | €9,799 | €9,305 | ▼ 5.0% |
| Suppliers440/4 | - | €5,851 | €6,013 | €9,799 | €9,305 | ▼ 5.0% |
| Taxes, remuneration and social security45 | - | €14,527 | €15,469 | €17,850 | €6,996 | ▼ 60.8% |
| Taxes450/3 | - | €14,527 | €15,469 | €17,850 | €6,996 | ▼ 60.8% |
| Other amounts payable47/48 | - | €140,428 | €71,650 | €44,749 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €192,057 | €185,287 | €228,948 | €156,089 | -€37,639 | ▼ 124% |
| + Depreciation and write-downs630 | €976 | €1,046 | €5,835 | €8,788 | €5,649 | ▼ 35.7% |
| Operating cash flow (approximation) | €193,033 | €186,333 | €234,783 | €164,877 | -€31,990 | ▼ 119% |
| Investment in fixed assets (approximation) | - | -€100,000 | -€18,601 | -€1,286 | -€255,048 | ▼ 19,725% |
| Change in cash | - | -€6,269 | €89,612 | €41,468 | -€189,160 | ▼ 556% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€37,639
Net result drops to -€37,639, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 1.76
Current ratio from 0.57 to 1.76; short-term debt falls from €215,522 to €127,285.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Equity above €500,000Eq €622,051 ▲29.1%
4 profitable years in a row build equity to €622,051.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 30 days late
2019
31-12
Financial
Highest result since 2018net €234,067 ▲274%
Net result €234,067, the highest in the series.
31-12
Financial
Equity above €200,000Eq €313,707 ▲290%
2 profitable years in a row build equity to €313,707.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
10-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Waterloo · 1 establishment unit since 2014
Ground area
641 m²
Building footprint
151 m²
Volume, LiDAR
842 m³
Parcel 25762H0793/00G000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Sarcelles 81, 1410 Waterloo
since 20142.237.426.249
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762H0793/00G000 | Wallonia | 641 m² | 1 · 151 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 4
-
100%
-
100%
-
99.73%
-
80%
According to the 2024 annual accounts of DTgest and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
KOMON KOMON
BE 0568.592.620
Waterloo · Eq €952,440
KANTOOR RAMAN - GASPAAR
BE 0441.646.245
Evergem · Eq €952,263
HARWOOD LEVITT CONSULTING BELGIUM
BE 0817.232.918
Elsene · Eq €952,674
Via Manco Belgium
BE 0731.721.181
Sint-Joost-ten-Node · Eq €952,760
LD CONSULT BLC
BE 0810.225.756
Braine-le-Comte · Eq €952,013
Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 28,368 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0505674262
Also
9925:BE0505674262
Registered
03-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.