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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DMG TERRAGRI from Chiny, company number BE0770357073, closed financial year 2025 with a result of € 19,266 after tax. For that financial year DMG TERRAGRI recorded a gross margin of € 285,252 and equity of € 152,714. Compared with financial year 2024, the result moved from € 27,150 to € 19,266. 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 October 21, 2025.
€ 152,714
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,266
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 74,299
▲ 14% 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 € 140,714.
People and assets in 2025
€ 120,326
▲ 87% 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.
€ 453,779
▲ 18% vs 2024
Of which on lease € 190,320.
Debts at end 2025
€ 632,959
▲ 10% vs 2024
€ 107,827 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 120,902
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,607
▲ 181% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,012 | € 111,443 | € 360,737 | € 285,252 | ▼ 21% |
| Profit after taxes | € 53,901 | € 40,398 | € 27,150 | € 19,266 | ▼ 29% |
| Equity | € 65,901 | € 106,299 | € 133,449 | € 152,714 | ▲ 14% |
| Total debts | € 191,752 | € 676,271 | € 791,767 | € 923,919 | ▲ 17% |
| Cash | € 40,619 | € 51,512 | € 65,099 | € 74,299 | ▲ 14% |
| Land & buildings | - | - | € 92,003 | € 92,003 | |
| Retained profit | € 53,901 | € 94,299 | € 121,449 | € 140,714 | ▲ 16% |
| Bank debt | € 109,453 | € 524,653 | € 575,150 | € 632,959 | ▲ 10% |
| Balance sheet total | € 257,653 | € 782,570 | € 925,216 | € 1,076,633 | ▲ 16% |
Key figures of DMG TERRAGRI, 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 October 2026.
What happened to DMG TERRAGRI?
What happened at DMG TERRAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,266 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Chiny. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,901 profit in 2022 to € 19,266 profit in 2025.
Paid € 7,631 in corporate taxes since 2022.
Best year ever: 2022, with € 53,901 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Germain Gilson,Izel 88
6810 Chiny
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.
Details
- Company number
- 0770.357.073
- VAT number
- BE 0770.357.073
- Registered office
- Avenue Germain Gilson,Izel 88, 6810 Chiny
- Names & denominations
- DMG TERRAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen