Financials
Financial year 2025
D.G. Invest from Lokeren, company number BE0413877323, closed financial year 2025 with a result of € 51,629 after tax. For that financial year D.G. Invest recorded a gross margin of € 802,076 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 70,620 to € 51,629. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,629
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 805,733
▲ € 755,051 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
6.3
Average over the fiscal year, from the social balance sheet.
€ 312,705
▲ 7% vs 2024
€ 49,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 176,254
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.3 million
▲ 18% vs 2024
€ 48,250 is repaid this year. At this pace the long-term loan is gone in ≈ 69 years.
€ 207,161
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,353
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 882,879 | € 645,908 | € 754,001 | € 802,076 | ▲ 6% |
| Profit after taxes | € 57,762 | € 42,045 | € 70,620 | € 51,629 | ▼ 27% |
| Equity | € 1,165,178 | € 1,007,222 | € 1,077,843 | € 1,129,472 | ▲ 5% |
| Total debts | € 3,323,102 | € 2,287,108 | € 3,104,594 | € 3,706,804 | ▲ 19% |
| Cash | € 343,376 | € 230,927 | € 50,682 | € 805,733 | ▲ € 755,051 |
| Land & buildings | € 2,179,821 | € 2,103,771 | € 2,390,880 | € 2,583,356 | ▲ 8% |
| Retained profit | € 1,093,337 | € 935,382 | € 1,006,003 | € 1,057,632 | ▲ 5% |
| Dividend | € 0 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 2,858,460 | € 1,334,858 | € 2,844,528 | € 3,345,922 | ▲ 18% |
| Balance sheet total | € 4,488,280 | € 3,294,330 | € 4,182,437 | € 4,836,276 | ▲ 16% |
| Employees (FTE) | 6.3 | 6.3 | 6.3 | 6.3 |
Key figures of D.G. Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D.G. Invest?
What happened at D.G. Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,629 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,762 profit in 2022 to € 51,629 profit in 2025.
Paid € 80,585 in corporate taxes since 2022.
Best year ever: 2024, with € 70,620 profit.
On average € 127,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Premium Larchwood, Degrofi comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D.G. InvestBehind D.G. Invest are Premium Larchwood BV and Degrofi BV. The shares are held by Premium Larchwood (60%) and Degrofi (40%).
Directors
According to the 2025 annual accounts
Shareholders
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eekstraat 26
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.877.323
- VAT number
- BE 0413.877.323
- Registered office
- Eekstraat 26, 9160 Lokeren
- Names & denominations
- D.G. Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1973
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in hout
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