Financials
Financial year 2025
DGN Travel from Aartselaar, company number BE0765413637, closed financial year 2025 with a result of € 9,823 after tax. For that financial year DGN Travel recorded a gross margin of € 26,722 and equity of € 48,632. Compared with financial year 2024, the result moved from € 10,965 to € 9,823. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 48,632
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,823
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 398,680
▲ 6% 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 € 23,632.
Debts at end 2025
€ 81,741
▼ 13% vs 2024
€ 12,237 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,910
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,741
▲ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,915 | € 17,328 | € 31,254 | € 26,722 | ▼ 15% |
| Profit after taxes | € 1,701 | € -609 | € 10,965 | € 9,823 | ▼ 10% |
| Equity | € 28,453 | € 27,844 | € 38,809 | € 48,632 | ▲ 25% |
| Total debts | € 485,964 | € 409,894 | € 512,577 | € 533,258 | ▲ 4% |
| Cash | € 277,272 | € 239,617 | € 377,605 | € 398,680 | ▲ 6% |
| Retained profit | € 3,453 | € 2,844 | € 13,809 | € 23,632 | ▲ 71% |
| Bank debt | € 166,669 | € 105,316 | € 93,676 | € 81,741 | ▼ 13% |
| Balance sheet total | € 514,417 | € 437,738 | € 551,386 | € 581,890 | ▲ 6% |
Key figures of DGN Travel, 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 DGN Travel?
What happened at DGN Travel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,823 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,701 profit in 2022 to € 9,823 profit in 2025.
Paid € 6,302 in corporate taxes since 2022.
Best year ever: 2024, with € 10,965 profit.
A new publication or filing at DGN Travel? We notify you, reason included.
Follow DGN TravelDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind DGN Travel is Dominique De Groote.
Directors
According to the 2025 annual accounts
Dominique De Groote
Director
Establishments
Establishment units
Physical locations of this company
Koekoekstraat 137 box B001
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0765.413.637
- VAT number
- BE 0765.413.637
- Registered office
- Koekoekstraat 137 bus B001, 2630 Aartselaar
- Names & denominations
- DGN Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2021
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van reisbureaus