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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
102 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DGR CONSTRUCT from Roeselare, company number BE0672703116, closed financial year 2025 with a result of € -62,767 after tax. For that financial year DGR CONSTRUCT recorded revenue of € 9.7 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € -729,270 to € -62,767. The company made a loss. 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 25, 2026.
€ 5.7 million
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,767
▲ 91 % less loss than in 2024
Profit after tax over the fiscal year.
€ 420,147
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -815,284.
Debts at end 2025
€ 5 million
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 2.1 million
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 579 days on average.
€ 572,805
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 19,237,409 | € 9,748,729 | ▼ 49% |
| Gross margin | € 140,924 | € 74,896 | - | - | |
| Profit after taxes | € -1,071 | € -6,796 | € -729,270 | € -62,767 | ▲ € 666,502 |
| Equity | € 45,049 | € 38,254 | € 3,904,984 | € 5,683,916 | ▲ 46% |
| Total debts | € 21,525,924 | € 30,616,001 | € 20,795,643 | € 9,473,708 | ▼ 54% |
| Cash | € 339,187 | € 219,663 | € 1,192,361 | € 420,147 | ▼ 65% |
| Retained profit | € -16,451 | € -23,246 | € -752,516 | € -815,284 | ▼ € 62,767 |
| Bank debt | € 13,384,118 | € 17,020,723 | € 13,494,691 | € 5,031,724 | ▼ 63% |
| Balance sheet total | € 21,570,974 | € 30,654,254 | € 24,700,627 | € 15,157,625 | ▼ 39% |
Key figures of DGR CONSTRUCT, 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 DGR CONSTRUCT?
What happened at DGR CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kristof Vanfleteren stepped down as director. NBB
- ION Service Provider NV stepped down as director. NBB
- 6 Stones BV stepped down as director. NBB
- CAPTUUR NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 62,767. Source: NBB ↗
- 6 Stones BV became a director. NBB
- Kristof Vanfleteren became a director. NBB
- ION Service Provider NV became a director. NBB
In short
From € 1,071 loss in 2022 to € 62,767 loss in 2025.
Paid € 5,150 in corporate taxes since 2022.
Management
The shares are held by Premier Development Fund BV (50%) and 6 Stones BV (50%).
Directors
According to the 2025 annual accounts
Kristof Vanfleteren
Director
Also active at: NATIONALE IMMOBILIENVENNOOTSCHAP VAN HET BOUWBEDRIJF, DECAT Energy Technics, A’PEN, RODEKRUISPLEIN, COBOS, IMMOCOBEL, DE NIEUWE KORTRIJKSE ZILVERSMEDERIJ, ESPOSITO +139 more
since 2022 · until 2028
Director · represented by Demuynck Davy
Also active at: Premier Development Fund, PDF INVEST, PDF LAND, PDF CONSTRUCT, VINEA, NOVA MONS CONSTRUCTION, VASTGOED INVESTERINGS ASSOCIATIE, DGR Offices +5 more
since 2022 · until 2028
Director · represented by Spriet Katleen
Also active at: GEKO WOONWERELD, BOUWBEDRIJF DECLAVER, IMMODESC, ARCHAEOPTERYX, FELIX VERHAEGHE, De Zeerob, TUMBLEWEED, BUSINESS CENTER BRUGGE OOST +24 more
since 2022 · until 2028
Director · represented by Heemeryck Johan
Also active at: Andromeda Hotel, DE BERG, HEPHAISTOS, FINERO, ARCHAEOPTERYX, HAEZE PROJECTS, FLY OVER, ANDROMEDA INVEST +7 more
since 2022 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kwadestraat 155 box 12.1
8800 Roeselare
Kwadestraat 149A box 3.1
8800 Roeselare
Active since 15 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 102 companies are registered at this address.
All companies at this address →ALMIVER OOSTENDE
€ 407,262 gross margin · 2025
GEKO WOONWERELD same network
€ 47,469 gross margin · 2025
Verana
€ 22,846 gross margin · 2025
Accent Software & Services
€ 643,367 gross margin · 2025
Cennini Holding
€ 1.5 million revenue · 2025
+97 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
- 0672.703.116
- VAT number
- BE 0672.703.116
- Registered office
- Kwadestraat 155 bus 12.1, 8800 Roeselare
- Names & denominations
- DGR CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2017
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
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