Financials
Financial year 2025
DG RENOVATIONS from Fléron, company number BE0896592477, closed financial year 2025 with a result of € 1,510 after tax. For that financial year DG RENOVATIONS recorded a gross margin of € 135,580 and equity of € 25,948. Compared with financial year 2024, the result moved from € -34,514 to € 1,510. 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 February 17, 2026.
€ 25,948
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,510
▲ still € 34,514 loss in 2024
Profit after tax over the fiscal year.
€ 9,116
▼ 89% 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 € 5,488.
People and assets in 2025
€ 102,881
▲ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 698
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 121,522
▼ 15% vs 2024
€ 20,707 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,127
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,559
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,086 | € 117,059 | € 68,557 | € 135,580 | ▲ 98% |
| Profit after taxes | € -6,093 | € 5,077 | € -34,514 | € 1,510 | ▲ € 36,024 |
| Equity | € 41,475 | € 46,552 | € 24,438 | € 25,948 | ▲ 6% |
| Total debts | € 208,009 | € 136,144 | € 197,373 | € 167,208 | ▼ 15% |
| Cash | € 129,357 | € 9,430 | € 85,907 | € 9,116 | ▼ 89% |
| Land & buildings | € 98,833 | € 85,917 | € 73,000 | € 60,083 | ▼ 18% |
| Retained profit | € 35,275 | € 40,352 | € 3,978 | € 5,488 | ▲ 38% |
| Bank debt | € 95,083 | € 79,366 | € 142,606 | € 121,522 | ▼ 15% |
| Balance sheet total | € 249,483 | € 182,696 | € 221,811 | € 193,156 | ▼ 13% |
Key figures of DG RENOVATIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DG RENOVATIONS?
What happened at DG RENOVATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,510. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,093 loss in 2022 to € 1,510 profit in 2025.
Paid € 714 in corporate taxes since 2022.
Best year ever: 2023, with € 5,077 profit.
A new publication or filing at DG RENOVATIONS? 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
Rue des Bouhys 114
4621 Fléron
Rue d'Ans 153
4000 Liège
Active since 1 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0896.592.477
- VAT number
- BE 0896.592.477
- Registered office
- Rue des Bouhys 114, 4621 Fléron
- Names & denominations
- DG RENOVATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2008
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Baggerwerken