Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DGW GROUP from Ternat, company number BE0775770564, closed financial year 2025 with a result of € 4,465 after tax. For that financial year DGW GROUP recorded a gross margin of € 36,485 and equity of € -37,298. Compared with financial year 2024, the result moved from € -19,254 to € 4,465. 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 August 26, 2026.
€ -37,298
▲ € 4,465 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,465
▲ still € 19,254 loss in 2024
Profit after tax over the fiscal year.
€ 313
▼ 97% 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 € -42,298.
People and assets in 2025
€ 11,949
▼ 82% 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.
Debts at end 2025
€ 312,602
▼ 6% vs 2024
€ 30,539 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,685
▲ € 3,564 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,339
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,303 | € 65,717 | € 68,369 | € 36,485 | ▼ 47% |
| Profit after taxes | € -24,542 | € -2,967 | € -19,254 | € 4,465 | ▲ € 23,719 |
| Equity | € -19,542 | € -22,510 | € -41,764 | € -37,298 | ▲ € 4,465 |
| Total debts | € 342,661 | € 332,606 | € 357,984 | € 330,262 | ▼ 8% |
| Cash | € 29,815 | € 8,361 | € 10,165 | € 313 | ▼ 97% |
| Land & buildings | € 293,303 | € 290,979 | € 292,742 | € 279,636 | ▼ 4% |
| Retained profit | € -24,542 | € -27,510 | € -46,764 | € -42,298 | ▲ € 4,465 |
| Bank debt | € 313,693 | € 311,353 | € 333,734 | € 312,602 | ▼ 6% |
| Balance sheet total | € 323,119 | € 310,096 | € 316,220 | € 292,964 | ▼ 7% |
Key figures of DGW GROUP, 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 DGW GROUP?
What happened at DGW GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,465. filed late Source: NBB ↗
- New establishment in Ternat. KBO
- New establishment in Affligem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,542 loss in 2022 to € 4,465 profit in 2025.
Best year ever: 2025, with € 4,465 profit.
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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
Kasteellaan 41
1740 Ternat
Statiestraat 11-13
1740 Ternat
Active since 14 October 2021
Schaapschuur 3 box 11
1790 Affligem
Active since 14 October 2021
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
- 0775.770.564
- VAT number
- BE 0775.770.564
- Registered office
- Kasteellaan 41, 1740 Ternat
- Names & denominations
- DGW GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in damesbovenkleding
Detailhandel in herenbovenkleding
Detailhandel in onderkleding, lingerie en strand- en badkleding
Groothandel in schoeisel
Detailhandel in kledingaccessoires