Financials
Financial year 2025
DG MEDICAL SPORT from Herstal, company number BE0765663956, closed financial year 2025 with a result of € -19,099 after tax. For that financial year DG MEDICAL SPORT recorded a gross margin of € 9,963 and equity of € 38,724. Compared with financial year 2024, the result moved from € 21,357 to € -19,099. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 38,724
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,099
▼ still € 21,357 profit in 2024
Profit after tax over the fiscal year.
€ 22,544
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,724.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,070
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,961
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 4,376
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,750
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 | |
|---|---|---|---|---|---|
| Gross margin | € 67,091 | € 62,173 | € 61,519 | € 9,963 | ▼ 84% |
| Profit after taxes | € 16,823 | € 13,382 | € 21,357 | € -19,099 | ▼ € 40,455 |
| Equity | € 24,776 | € 37,325 | € 57,822 | € 38,724 | ▼ 33% |
| Total debts | € 240,867 | € 198,176 | € 166,917 | € 135,942 | ▼ 19% |
| Cash | € 38,607 | € 44,796 | € 54,855 | € 22,544 | ▼ 59% |
| Retained profit | € 14,776 | € 27,325 | € 47,822 | € 28,724 | ▼ 40% |
| Dividend | € 0 | € 833 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 97,872 | € 65,491 | € 40,373 | € 14,961 | ▼ 63% |
| Balance sheet total | € 265,643 | € 235,500 | € 224,739 | € 174,666 | ▼ 22% |
Key figures of DG MEDICAL SPORT, 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 MEDICAL SPORT?
What happened at DG MEDICAL SPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,099 (▼ € 40,455 vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,823 profit in 2022 to € 19,099 loss in 2025.
Paid € 24,636 in corporate taxes since 2022.
Best year ever: 2024, with € 21,357 profit.
Paid out € 1,692 in dividends to the owners in total.
A new publication or filing at DG MEDICAL SPORT? 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
Behind DG MEDICAL SPORT is Donatienne Geron.
Directors
According to the 2025 annual accounts
Donatienne Geron
Managing director
Establishments
Establishment units
Physical locations of this company
Rue des Ragayets 1 box A
4042 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.663.956
- VAT number
- BE 0765.663.956
- Registered office
- Rue des Ragayets 1 bus A, 4042 Herstal
- Names & denominations
- DG MEDICAL SPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 18 Sept 2025