Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DGF INVEST from Huy, company number BE0632452668, closed financial year 2025 with a result of € -55,934 after tax. For that financial year DGF INVEST recorded a gross margin of € 94,625 and equity of € 585,603. Compared with financial year 2024, the result moved from € 14,876 to € -55,934. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 585,603
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,934
▼ still € 14,876 profit in 2024
Profit after tax over the fiscal year.
€ 26,035
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 445,603.
Debts at end 2025
€ 2.7 million
▲ 31% vs 2024
€ 113,503 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 60
▼ 97% 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 | € 108,962 | € 243,931 | € 175,208 | € 94,625 | ▼ 46% |
| Profit after taxes | € -172,897 | € 64,751 | € 14,876 | € -55,934 | ▼ € 70,810 |
| Equity | € 561,911 | € 626,662 | € 641,538 | € 585,603 | ▼ 9% |
| Total debts | € 3,779,613 | € 2,380,954 | € 2,100,801 | € 2,885,774 | ▲ 37% |
| Cash | € 37,767 | € 30,105 | € 61,365 | € 26,035 | ▼ 58% |
| Land & buildings | € 2,242,719 | € 2,168,454 | € 1,861,846 | € 1,790,986 | ▼ 4% |
| Retained profit | € 421,911 | € 486,662 | € 501,538 | € 445,603 | ▼ 11% |
| Bank debt | € 3,500,300 | € 2,357,219 | € 2,092,554 | € 2,730,975 | ▲ 31% |
| Balance sheet total | € 4,341,524 | € 3,007,617 | € 2,742,339 | € 3,471,377 | ▲ 27% |
Key figures of DGF 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 DGF INVEST?
What happened at DGF INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,934 (▼ € 70,810 vs 2024). filed late Source: NBB ↗
- GF Invest Management SPRL became a director. NBB
- Maxcorp SRL became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,897 loss in 2022 to € 55,934 loss in 2025.
Best year ever: 2023, with € 64,751 profit.
A new publication or filing at DGF INVEST? We notify you, reason included.
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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 V2A Management, MAXCORP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DGF INVESTBehind DGF INVEST are GF Invest Management SPRL, V2A MANAGEMENT SRL and Maxcorp SRL. The shares are held by V2A Management (33.3%) and MAXCORP (33%).
Directors
According to the 2025 annual accounts
Director · represented by Grégory Franchi
Also active at: TRANSPORTS LOUIS FRISAYE, GREG TRANSPORTS, GF 2, AVROY, ALTRO, GF4, GDMT IMMO, GFA CLINIC +10 more
since 2018
Director · represented by Frédéric Vierset
Also active at: LF INVEST, GFA CLINIC, FG 22
Director · represented by Daniel Salgado Lopez
Also active at: D.E.P.A., RM DEVELOPPEMENT, GMD RENO, DH2, VV BUSINESS, MAX PROJECT, DG IMVEST
since 2018
Shareholders
33.3%
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Haut-Mas 6
4500 Huy
Rue du Gosson 95
4101 Seraing
Active since 15 June 2015
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
- 0632.452.668
- VAT number
- BE 0632.452.668
- Registered office
- Rue du Haut-Mas 6, 4500 Huy
- Names & denominations
- DGF INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2015
- Peppol
- Active · Active since 30 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed