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.
Financials
Financial year 2024
DFG from Malmedy, company number BE0834754779, closed financial year 2024 with a result of € 20,371 after tax. For that financial year DFG recorded a gross margin of € 49,983 and equity of € -92,875. Compared with financial year 2023, the result moved from € 36,649 to € 20,371. The company is profitable. 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 21, 2025.
€ -92,875
▲ € 20,371 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,371
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 25,946
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -113,875.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,772
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 119,400
▼ 17% vs 2023
€ 25,687 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,638
▲ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 341
▲ 104% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 34,682 | € 21,210 | € 68,812 | € 49,983 | ▼ 27% |
| Profit after taxes | € -17,542 | € -15,028 | € 36,649 | € 20,371 | ▼ 44% |
| Equity | € -134,867 | € -149,894 | € -113,246 | € -92,875 | ▲ € 20,371 |
| Total debts | € 475,902 | € 489,107 | € 446,236 | € 424,656 | ▼ 5% |
| Cash | € 6,658 | € 1,744 | € 18,531 | € 25,946 | ▲ 40% |
| Land & buildings | € 288,648 | € 297,764 | € 281,039 | € 270,702 | ▼ 4% |
| Retained profit | € -155,867 | € -170,894 | € -134,246 | € -113,875 | ▲ € 20,371 |
| Bank debt | € 188,658 | € 166,804 | € 143,740 | € 119,400 | ▼ 17% |
| Balance sheet total | € 341,035 | € 339,212 | € 332,990 | € 331,781 |
Key figures of DFG, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DFG?
What happened at DFG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 20,371 (▼ 44% vs 2023). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,542 loss in 2021 to € 20,371 profit in 2024.
Paid € 715 in corporate taxes since 2021.
Best year ever: 2023, with € 36,649 profit.
Management
Behind DFG is Christiane GIBANA.
Directors
According to the 2024 annual accounts
Christiane GIBANA
Manager
Establishments
Establishment units
Physical locations of this company
Vinave du Vieux Moulin 5
4960 Malmedy
Avenue Monbijou 101
4960 Malmedy
Active since 7 April 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.754.779
- VAT number
- BE 0834.754.779
- Registered office
- Vinave du Vieux Moulin 5, 4960 Malmedy
- Names & denominations
- DFG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2011
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Gites, vakantiewoningen en -appartementen