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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG Management SRL from Ath, company number BE0795914197, closed financial year 2025 with a result of € 4,640 after tax. For that financial year DG Management SRL recorded a gross margin of € 22,258 and equity of € -25,820. Compared with financial year 2024, the result moved from € 511 to € 4,640. 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 September 16, 2026.
€ -25,820
▲ € 4,640 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,640
▲ € 4,130 vs 2024
Profit after tax over the fiscal year.
€ 21,193
▲ 53% 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 € -28,320.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,922
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,829
▼ 30% vs 2024
€ 11,719 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,294
▲ 171% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 339
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -18,996 | € 18,494 | € 22,258 | ▲ 20% |
| Profit after taxes | € -33,471 | € 511 | € 4,640 | ▲ € 4,130 |
| Equity | € -30,971 | € -30,460 | € -25,820 | ▲ € 4,640 |
| Total debts | € 184,321 | € 133,384 | € 124,061 | ▼ 7% |
| Cash | € 8,161 | € 13,812 | € 21,193 | ▲ 53% |
| Retained profit | € -33,471 | € -32,960 | € -28,320 | ▲ € 4,640 |
| Bank debt | € 48,025 | € 37,129 | € 25,829 | ▼ 30% |
| Balance sheet total | € 153,349 | € 102,923 | € 98,241 | ▼ 5% |
Key figures of DG Management SRL, fiscal years 2023 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 Management SRL?
What happened at DG Management SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,640 (▲ € 4,130 vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- DAVID GUNS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,471 loss in 2023 to € 4,640 profit in 2025.
Paid € 911 in corporate taxes since 2023.
Best year ever: 2025, with € 4,640 profit.
Management
Behind DG Management SRL is DAVID GUNS. It owns 33.3% of AVESTA Insurance itself.
Directors
According to the 2025 annual accounts
DAVID GUNS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Douaire(Lig) 36
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.914.197
- VAT number
- BE 0795.914.197
- Registered office
- Rue Douaire(Lig) 36, 7812 Ath
- Names & denominations
- DG Management SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2023
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van verzekeringsagenten en -makelaars