Financials
Financial year 2025
DGST from Lille, company number BE0457903742, closed financial year 2025 with a result of € 732,370 after tax. For that financial year DGST recorded a gross margin of € 1.4 million and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 1.4 million to € 732,370. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 5.1 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 732,370
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 2.9 million
▲ 62% 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 € 4.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 5,208
▼ 75% vs 2024
Of which on lease € 3,302.
Debts at end 2025
€ 1.4 million
▼ 15% vs 2024
€ 196,264 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 296,085
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 188,792
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,066,701 | € 2,337,668 | € 2,458,285 | € 1,390,417 | ▼ 43% |
| Profit after taxes | € 648,968 | € 1,376,039 | € 1,449,329 | € 732,370 | ▼ 49% |
| Equity | € 1,561,737 | € 2,932,114 | € 4,376,070 | € 5,103,478 | ▲ 17% |
| Total debts | € 3,299,589 | € 2,962,678 | € 2,693,365 | € 2,303,456 | ▼ 14% |
| Cash | € 837,296 | € 1,445,410 | € 1,770,450 | € 2,861,942 | ▲ 62% |
| Land & buildings | € 2,005,759 | € 1,842,250 | € 1,686,511 | € 1,543,849 | ▼ 8% |
| Retained profit | € 1,103,663 | € 2,479,702 | € 3,929,030 | € 4,661,400 | ▲ 19% |
| Bank debt | € 2,369,587 | € 1,918,481 | € 1,629,875 | € 1,378,770 | ▼ 15% |
| Balance sheet total | € 4,914,666 | € 5,945,268 | € 7,115,451 | € 7,408,883 | ▲ 4% |
Key figures of DGST, 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 DGST?
What happened at DGST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 732,370 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 648,968 profit in 2022 to € 732,370 profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.4 million profit.
Management
Behind DGST are Godeliva Thys and Kristof Bastiaens. Godeliva Thys is also behind GOBA. Kristof Bastiaens is also behind BASS.
Establishments
Establishment units
Physical locations of this company
Waterstraat 30
2275 Lille
Den Hoek 8
2470 Retie
Active since 3 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0457.903.742
- VAT number
- BE 0457.903.742
- Registered office
- Waterstraat 30, 2275 Lille
- Names & denominations
- DGST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1996
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
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