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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DLG Capital from Habay, company number BE0776965149, closed financial year 2025 with a result of € -39,464 after tax. For that financial year DLG Capital recorded a gross margin of € 17,904 and equity of € -40,085. Compared with financial year 2024, the result moved from € -1,645 to € -39,464. The company made a loss. 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 18, 2026.
€ -40,085
▼ € 39,464 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,464
▼ 2299 % more loss than in 2024
Profit after tax over the fiscal year.
€ 27,778
▲ € 26,590 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,085.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,608
▲ € 6,014 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,036
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 | € -371 | € -1,807 | € -861 | € 17,904 | ▲ € 18,766 |
| Profit after taxes | € -781 | € -2,195 | € -1,645 | € -39,464 | ▼ € 37,819 |
| Equity | € 3,219 | € 1,024 | € -621 | € -40,085 | ▼ € 39,464 |
| Total debts | € 84,260 | € 154,984 | € 167,447 | € 122,499 | ▼ 27% |
| Cash | € 1,893 | € 1,280 | € 1,188 | € 27,778 | ▲ € 26,590 |
| Retained profit | € -781 | € -2,976 | € -4,621 | € -44,085 | ▼ € 39,464 |
| Balance sheet total | € 87,479 | € 156,008 | € 166,826 | € 82,414 | ▼ 51% |
Key figures of DLG Capital, 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 Capital?
What happened at DLG Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,464. filed late Source: NBB ↗
- New establishment in Habay. KBO
- GLAUDE Augustin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 781 loss in 2022 to € 39,464 loss in 2025.
Paid € 2,623 in corporate taxes since 2022.
Management
Behind DLG Capital is GLAUDE Augustin. It owns 100% of BELLA BAY itself.
Directors
According to the 2025 annual accounts
GLAUDE Augustin
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Luxembourg 82
6720 Habay
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
- 0776.965.149
- VAT number
- BE 0776.965.149
- Registered office
- Rue de Luxembourg 82, 6720 Habay
- Names & denominations
- DLG Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2021
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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