Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DLG IMMO from Soumagne, company number BE0664732783, closed financial year 2025 with a result of € -54,359 after tax. For that financial year DLG IMMO recorded a gross margin of € 26,484 and equity of € -53,417. Compared with financial year 2024, the result moved from € -40,591 to € -54,359. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -53,417
▼ € 54,359 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,359
▼ 34 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,172
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,017.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.8 million
▲ 29% vs 2024
€ 30,789 is repaid this year. At this pace the long-term loan is gone in ≈ 58 years.
€ 3,951
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,423 | € 23,416 | € 17,455 | € 26,484 | ▲ 52% |
| Profit after taxes | € 6,884 | € -21,518 | € -40,591 | € -54,359 | ▼ € 13,768 |
| Equity | € 63,050 | € 41,532 | € 941 | € -53,417 | ▼ € 54,359 |
| Total debts | € 850,822 | € 1,390,339 | € 1,372,595 | € 1,778,074 | ▲ 30% |
| Cash | € 182,845 | € 5,952 | € 4,801 | € 6,172 | ▲ 29% |
| Land & buildings | - | - | - | € 1,090,242 | |
| Retained profit | € 44,450 | € 22,932 | € -17,659 | € -72,017 | ▼ € 54,359 |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 812,061 | € 1,389,525 | € 1,372,595 | € 1,774,123 | ▲ 29% |
| Balance sheet total | € 913,872 | € 1,431,872 | € 1,373,537 | € 1,724,657 | ▲ 26% |
Key figures of DLG IMMO, 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 DLG IMMO?
What happened at DLG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,359. Source: NBB ↗
- Thema Invest SA became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,884 profit in 2022 to € 54,359 loss in 2025.
Paid € 2,526 in corporate taxes since 2022.
Best year ever: 2022, with € 6,884 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind DLG IMMO is Thema Invest SA. Thema Invest SA is also behind AMECAM, CARGO LIFTING, IMMOFIDES, VAN CONVERSION and DL PROJECT.
Directors
According to the 2025 annual accounts
Director · represented by DAUVISTER Stéphane
Also active at: AMECAM, CARGO LIFTING, IMMOFIDES, VAN CONVERSION, DL PROJECT, BRONROMME, FLYEUROP, LOUVETERIE +17 more
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Relais(CER) 1
4632 Soumagne
Chemin du Rolinru(Sart) 2
4845 Jalhay
Active since 18 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →DL PROJECT same network
€ 7,821 gross margin · 2025
DLG CONSTRUCTION same network
€ 77,014 gross margin · 2025
ECOSTAL GROUP same network
€ 3.7 million revenue · 2025
SART GARE IMMO same network
€ 1.1 million gross margin · 2025
VAL VERT IMMO same network
€ 11,443 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.732.783
- VAT number
- BE 0664.732.783
- Registered office
- Rue du Relais(CER) 1, 4632 Soumagne
- Names & denominations
- DLG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2016
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected]