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 2 of the last 4 fiscal years.
Financials
Financial year 2025
DLG CONSTRUCTION from Soumagne, company number BE0746713225, closed financial year 2025 with a result of € 55,465 after tax. For that financial year DLG CONSTRUCTION recorded a gross margin of € 77,014 and equity of € -338,727. Compared with financial year 2024, the result moved from € -402,455 to € 55,465. Profitable, and profit is growing. 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 July 22, 2026.
€ -338,727
▲ € 55,465 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,465
▲ still € 402,455 loss in 2024
Profit after tax over the fiscal year.
€ 57,162
▲ 88% 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 € -348,727.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,681
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,574
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 | € 16,359 | € 19,840 | € -388,645 | € 77,014 | ▲ € 465,659 |
| Profit after taxes | € 6,533 | € 2,565 | € -402,455 | € 55,465 | ▲ € 457,920 |
| Equity | € 5,698 | € 8,263 | € -394,192 | € -338,727 | ▲ € 55,465 |
| Total debts | € 855,241 | € 435,033 | € 738,860 | € 668,146 | ▼ 10% |
| Cash | € 116,572 | € 40,545 | € 30,411 | € 57,162 | ▲ 88% |
| Retained profit | € -4,302 | € -1,737 | € -404,192 | € -348,727 | ▲ € 55,465 |
| Bank debt | € 513,495 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 860,939 | € 443,296 | € 344,668 | € 329,419 | ▼ 4% |
Key figures of DLG CONSTRUCTION, 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 CONSTRUCTION?
What happened at DLG CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,465. Source: NBB ↗
- Francis LAMBERT stepped down as director. NBB
- Thema Invest SA became a director. NBB
- New establishment in Jalhay. KBO
- Francis LAMBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,533 profit in 2022 to € 55,465 profit in 2025.
Best year ever: 2025, with € 55,465 profit.
Management
Behind DLG CONSTRUCTION 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, DLG IMMO, BRONROMME, FLYEUROP +17 more
since 2021
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue du Relais(CER) 1
4632 Soumagne
Chemin du Rolinru(Sart) 2
4845 Jalhay
Active since 6 May 2020
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 IMMO same network
€ 26,484 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
- 0746.713.225
- VAT number
- BE 0746.713.225
- Registered office
- Rue du Relais(CER) 1, 4632 Soumagne
- Names & denominations
- DLG CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2020
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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