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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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DG² from Waregem, company number BE0699791751, closed financial year 2025 with a result of € 8.8 million after tax. For that financial year DG² recorded revenue of € 3.2 million and equity of € 35.9 million. Compared with financial year 2024, the result moved from € 21.1 million to € 8.8 million. 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 June 12, 2026.
€ 35.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.8 million
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 311,174
▲ 132% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6.1 million paid out
69 % of the profit went to the shareholders, mostly to SUFINA (60 % of the shares). That is where the money ends up.
Debts at end 2025
€ 4.2 million
▼ 25% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 87,725
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 49,945
▲ € 45,445 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,574,500 | € 3,974,500 | € 5,546,500 | € 3,187,500 | ▼ 43% |
| Profit after taxes | € 1,755,480 | € 1,902,327 | € 21,081,948 | € 8,833,305 | ▼ 58% |
| Equity | € 17,626,438 | € 17,528,765 | € 33,101,712 | € 35,875,016 | ▲ 8% |
| Total debts | € 27,072,681 | € 25,567,616 | € 12,335,023 | € 10,397,670 | ▼ 16% |
| Cash | € 2,542,384 | € 975,932 | € 133,851 | € 311,174 | ▲ 132% |
| Retained profit | € 9,505,438 | € 9,407,765 | € 24,980,712 | € 27,754,016 | ▲ 11% |
| Dividend | € 0 | € 2,000,000 | € 5,509,001 | € 6,060,000 | ▲ 10% |
| Bank debt | € 25,427,922 | € 22,519,588 | € 5,597,942 | € 4,200,000 | ▼ 25% |
| Balance sheet total | € 44,699,119 | € 43,096,380 | € 45,436,735 | € 46,272,686 | ▲ 2% |
Key figures of DG², 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 DG²?
What happened at DG² in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- De Groote Lieven BV stepped down as director. NBB
- Sufina BV stepped down as director. NBB
- Balto BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8.8 million (▼ 58% vs 2024). Source: NBB ↗
- De Groote Lieven BV became a director. NBB
- Sufina BV became a director. NBB
- Balto BV became a director. NBB
- New establishment in Waregem. KBO
In short
From € 1.8 million profit in 2022 to € 8.8 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 21.1 million profit.
Paid out € 13.6 million in dividends to the owners in total.
A new publication or filing at DG²? 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 SUFINA, De Groote Lieven comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DG²The shares are held by SUFINA (60%) and De Groote Lieven (25%). It owns 100% of De Groote Gaston Management NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Lieven De Groote
Also active at: De Groote Gaston, Vast-Goed, MARQUE-A-ROUTE, DE GROOTE GASTON MANAGEMENT
since 2023 · until 2028
Director · represented by Jochen Moortgat
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, De Groote Gaston, HELIOS TRADING, WINSOL, Winbalu, Astrix, BOUWBEDRIJF VMG - DE COCK +21 more
since 2023 · until 2028
Shareholders
60%
25%
Participations
Establishments
Establishment units
Physical locations of this company
Vredestraat 49 box 1
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Astrix same network
€ 272,496 gross margin · 2025
SUFINA same network
€ 647,962 revenue · 2025
SUKAF same network
€ 843,905 gross margin · 2025
ABRIM same network
€ 200,742 gross margin · 2025
NEFRECO same network
€ 132,846 gross margin · 2025
+6 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
- 0699.791.751
- VAT number
- BE 0699.791.751
- Registered office
- Vredestraat 49 bus 1, 8790 Waregem
- Names & denominations
- DG²
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2018
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings