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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DGS Handel en Transport from Buggenhout, company number BE0821644438, closed financial year 2025 with a result of € 17,672 after tax. For that financial year DGS Handel en Transport recorded a gross margin of € 617,921 and equity of € 75,999. Compared with financial year 2024, the result moved from € -38,818 to € 17,672. Profitable, and profit is growing. 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 June 29, 2026.
€ 75,999
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,672
▲ still € 38,818 loss in 2024
Profit after tax over the fiscal year.
€ 65,251
▲ € 53,007 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 € 75,999.
People and assets in 2025
4.5
Average over the fiscal year, from the social balance sheet.
€ 330,165
▲ 2% vs 2024
€ 73,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 467,866
▼ 22% vs 2024
Of which on lease € 441,419.
Debts at end 2025
€ 460,941
▼ 21% vs 2024
€ 137,177 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 38,664
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,809
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 262,445 | € 384,085 | € 497,388 | € 617,921 | ▲ 24% |
| Profit after taxes | € 47,856 | € 35,930 | € -38,818 | € 17,672 | ▲ € 56,490 |
| Equity | € 63,776 | € 97,145 | € 58,327 | € 75,999 | ▲ 30% |
| Total debts | € 286,820 | € 294,586 | € 709,102 | € 536,660 | ▼ 24% |
| Cash | € 33,638 | € 101,254 | € 12,244 | € 65,251 | ▲ € 53,007 |
| Retained profit | € 63,776 | € 97,145 | € 58,327 | € 75,999 | ▲ 30% |
| Dividend | € 16,020 | € 2,561 | € 0 | € 0 | |
| Bank debt | € 225,243 | € 187,671 | € 580,296 | € 460,941 | ▼ 21% |
| Balance sheet total | € 350,597 | € 391,731 | € 767,429 | € 612,659 | ▼ 20% |
| Employees (FTE) | - | 3.1 | 4.5 | 4.5 |
Key figures of DGS Handel en Transport, 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 DGS Handel en Transport?
What happened at DGS Handel en Transport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,672. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Buggenhout. KBO
In short
From € 47,856 profit in 2022 to € 17,672 profit in 2025.
Paid € 27,984 in corporate taxes since 2022.
Best year ever: 2022, with € 47,856 profit.
On average € 137,300 of value added per employee in 2025.
A new publication or filing at DGS Handel en Transport? 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 DGS Handel en Transport is Nico Lemmens.
Directors
According to the 2025 annual accounts
Nico Lemmens
Director
Establishments
Establishment units
Physical locations of this company
Houtenmolenstraat 29
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.644.438
- VAT number
- BE 0821.644.438
- Registered office
- Houtenmolenstraat 29, 9255 Buggenhout
- Names & denominations
- DGS Handel en Transport
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2009
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Logistieke diensten
Overige vrachtbehandeling, exclusief in zeehavens
Opslag
Overige zakelijke dienstverlening, neg
Overige vervoerondersteunende activiteiten