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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DGP Management from Sint-Martens-Latem, company number BE0864624346, closed financial year 2025 with a result of € -27,660 after tax. For that financial year DGP Management recorded a gross margin of € -2,856 and equity of € -75,868. Compared with financial year 2024, the result moved from € -74,655 to € -27,660. 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 September 11, 2026.
€ -75,868
▼ € 27,660 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,660
▲ 63 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -217,566.
People and assets in 2025
€ 28,491
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,291
▲ 45% vs 2024
Loans from banks and other lenders, long and short.
€ 4,167
▲ € 3,963 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,217
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,813 | € 89,541 | € -49,875 | € -2,856 | ▲ € 47,019 |
| Profit after taxes | € -10,214 | € 40,492 | € -74,655 | € -27,660 | ▲ € 46,995 |
| Equity | € -14,045 | € 26,447 | € -48,208 | € -75,868 | ▼ € 27,660 |
| Total debts | € 131,622 | € 183,000 | € 98,865 | € 106,730 | ▲ 8% |
| Cash | € 0 | € 71,815 | - | - | |
| Retained profit | € -155,743 | € -115,251 | € -189,906 | € -217,566 | ▼ € 27,660 |
| Bank debt | € 9,536 | € 0 | € 5,027 | € 7,291 | ▲ 45% |
| Balance sheet total | € 117,577 | € 209,446 | € 50,657 | € 30,862 | ▼ 39% |
Key figures of DGP Management, 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 DGP Management?
What happened at DGP Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,660. filed late Source: NBB ↗
- New establishment in Kruisem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,214 loss in 2022 to € 27,660 loss in 2025.
Paid € 26,524 in corporate taxes since 2022.
Best year ever: 2023, with € 40,492 profit.
A new publication or filing at DGP Management? 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
Establishments
Establishment units
Physical locations of this company
Maenhoutstraat 13 box 3
9830 Sint-Martens-Latem
Marolleweg(KRU) 4
9770 Kruisem
Active since 14 September 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.624.346
- VAT number
- BE 0864.624.346
- Registered office
- Maenhoutstraat 13 bus 3, 9830 Sint-Martens-Latem
- Names & denominations
- DGP Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2004
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Activiteiten van reclamebureaus
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie