Financials
Financial year 2025
DBG Réfrigération from Châtelet, company number BE0741410788, closed financial year 2025 with a result of € 85,436 after tax. For that financial year DBG Réfrigération recorded a gross margin of € 266,782 and equity of € 238,695. Compared with financial year 2024, the result moved from € 21,211 to € 85,436. 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 July 30, 2026.
€ 238,695
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,436
▲ € 64,225 vs 2024
Profit after tax over the fiscal year.
€ 65,644
▲ 43% 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 € 228,695.
People and assets in 2025
€ 90,595
▲ 264% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 141,664
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,941
▲ 47% vs 2024
€ 87,795 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 96,673
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,185
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,503 | € 163,084 | € 104,488 | € 266,782 | ▲ 155% |
| Profit after taxes | € -88,616 | € 76,386 | € 21,211 | € 85,436 | ▲ € 64,225 |
| Equity | € 55,662 | € 132,048 | € 153,259 | € 238,695 | ▲ 56% |
| Total debts | € 256,188 | € 238,279 | € 373,063 | € 297,800 | ▼ 20% |
| Cash | € 61,145 | € 57,763 | € 46,032 | € 65,644 | ▲ 43% |
| Land & buildings | € 2,907 | € 4,383 | € 8,789 | € 14,958 | ▲ 70% |
| Retained profit | € 45,662 | € 122,048 | € 143,259 | € 228,695 | ▲ 60% |
| Bank debt | € 29,685 | € 61,468 | € 112,359 | € 164,941 | ▲ 47% |
| Balance sheet total | € 311,850 | € 370,327 | € 526,321 | € 536,494 | ▲ 2% |
| Employees (FTE) | - | 1 | - | - |
Key figures of DBG Réfrigération, 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 DBG Réfrigération?
What happened at DBG Réfrigération in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,436 (▲ € 64,225 vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,616 loss in 2022 to € 85,436 profit in 2025.
Paid € 117,559 in corporate taxes since 2022.
Best year ever: 2025, with € 85,436 profit.
On average € 163,100 of value added per employee in 2023.
A new publication or filing at DBG Réfrigération? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Gissière 5A
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LWS, FR
Website info
Features
Security
Details
- Company number
- 0741.410.788
- VAT number
- BE 0741.410.788
- Registered office
- Rue de la Gissière 5A, 6200 Châtelet
- Names & denominations
- DBG Réfrigération
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2020
- Peppol
- Active · Active since 13 Jan 2026
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