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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG CONSULT from Modave, company number BE0715759436, closed financial year 2025 with a result of € 6,584 after tax. For that financial year DG CONSULT recorded a gross margin of € 33,152 and equity of € 388,705. Compared with financial year 2024, the result moved from € -6,664 to € 6,584. 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 August 22, 2026.
€ 388,705
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,584
▲ still € 6,664 loss in 2024
Profit after tax over the fiscal year.
€ 19,319
▲ € 15,513 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 42,505.
People and assets in 2025
€ 779
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,593
▼ 13% vs 2024
€ 12,152 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,430
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,401
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,100 | € 37,259 | € 11,334 | € 33,152 | ▲ 192% |
| Profit after taxes | € 14,063 | € 18,393 | € -6,664 | € 6,584 | ▲ € 13,248 |
| Equity | € 31,192 | € 48,785 | € 382,121 | € 388,705 | ▲ 2% |
| Total debts | € 45,023 | € 55,686 | € 126,102 | € 133,768 | ▲ 6% |
| Cash | € 14,194 | € 874 | € 3,806 | € 19,319 | ▲ € 15,513 |
| Land & buildings | € 50,678 | € 96,893 | € 483,598 | € 484,877 | |
| Retained profit | € 24,992 | € 42,585 | € 35,921 | € 42,505 | ▲ 18% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 11,870 | € 5,981 | € 85,029 | € 73,593 | ▼ 13% |
| Balance sheet total | € 76,215 | € 104,470 | € 508,223 | € 522,474 | ▲ 3% |
Key figures of DG CONSULT, 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 DG CONSULT?
What happened at DG CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,584. filed late Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,063 profit in 2022 to € 6,584 profit in 2025.
Paid € 12,892 in corporate taxes since 2022.
Best year ever: 2023, with € 18,393 profit.
Paid out € 1,600 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Sablière 19 box b
4577 Modave
Rue de la Sablière 19
4577 Modave
Active since 12 December 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.759.436
- VAT number
- BE 0715.759.436
- Registered office
- Rue de la Sablière 19 bus b, 4577 Modave
- Names & denominations
- DG CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Speur- en ontwikkelingswerk op biotechnologisch gebied
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten