Financials
Financial year 2025
DTgest from Waterloo, company number BE0505674262, closed financial year 2025 with a result of € 435,405 after tax. For that financial year DTgest recorded a gross margin of € 168,265 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -37,639 to € 435,405. Profitable, and profit is growing. 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 June 22, 2026.
€ 1.2 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,405
▲ still € 37,639 loss in 2024
Profit after tax over the fiscal year.
€ 239,233
▲ € 211,117 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,333
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 212,950
▼ 20% vs 2024
€ 57,420 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,726
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,383
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,542 | € 160,317 | € -27,527 | € 168,265 | ▲ € 195,791 |
| Profit after taxes | € 228,948 | € 156,089 | € -37,639 | € 435,405 | ▲ € 473,045 |
| Equity | € 850,999 | € 990,088 | € 952,448 | € 1,187,854 | ▲ 25% |
| Total debts | € 258,295 | € 203,408 | € 282,652 | € 476,476 | ▲ 69% |
| Cash | € 175,808 | € 217,276 | € 28,116 | € 239,233 | ▲ € 211,117 |
| Retained profit | € 832,399 | € 971,488 | € 933,848 | € 1,169,254 | ▲ 25% |
| Dividend | € 0 | € 17,000 | € 0 | € 200,000 | |
| Bank debt | € 165,162 | € 131,010 | € 266,351 | € 212,950 | ▼ 20% |
| Balance sheet total | € 1,109,293 | € 1,193,496 | € 1,235,100 | € 1,664,329 | ▲ 35% |
Key figures of DTgest, 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 DTgest?
What happened at DTgest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 435,405. Source: NBB ↗
- Mathieu DOUMIER became a director. NBB
- Emilie TCHERKEZIAN became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 228,948 profit in 2022 to € 435,405 profit in 2025.
Paid € 99,924 in corporate taxes since 2022.
Best year ever: 2025, with € 435,405 profit.
Paid out € 217,000 in dividends to the owners in total.
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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
Behind DTgest are Mathieu DOUMIER and Emilie TCHERKEZIAN. It owns 100% of Renaltrade, 100% of DistriPN, 99.7% of Distrikeym and 90% of Distrimetro itself.
Directors
According to the 2025 annual accounts
Mathieu DOUMIER
Director
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Avenue des Sarcelles 81
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.674.262
- VAT number
- BE 0505.674.262
- Registered office
- Avenue des Sarcelles 81, 1410 Waterloo
- Names & denominations
- DTgest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2014
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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