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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG Polibeton from Gouvy, company number BE1002407502, closed financial year 2025 with a result of € 80,446 after tax. For that financial year DG Polibeton recorded a gross margin of € 160,163 and equity of € 107,808. Compared with financial year 2024, the result moved from € 26,029 to € 80,446. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 107,808
▲ 282% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,446
▲ 209% vs 2024
Profit after tax over the fiscal year.
€ 51,268
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,259
▲ € 19,747 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.
€ 67,378
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,741
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,910
▲ 154% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 67,151 | € 160,163 | ▲ 139% |
| Profit after taxes | € 26,029 | € 80,446 | ▲ 209% |
| Equity | € 28,196 | € 107,808 | ▲ 282% |
| Total debts | € 121,232 | € 147,146 | ▲ 21% |
| Cash | € 66,510 | € 51,268 | ▼ 23% |
| Land & buildings | - | € 67,549 | |
| Retained profit | € 25,196 | € 104,808 | ▲ € 79,613 |
| Dividend | € 833 | € 833 | |
| Balance sheet total | € 149,428 | € 254,954 | ▲ 71% |
Key figures of DG Polibeton, fiscal years 2024 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 Polibeton?
What happened at DG Polibeton in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,446 (▲ 209% vs 2024). filed late Source: NBB ↗
- New establishment in Gouvy. KBO
- Denis Gresse became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,029 profit in 2024 to € 80,446 profit in 2025.
Paid € 40,763 in corporate taxes since 2024.
Best year ever: 2025, with € 80,446 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind DG Polibeton is Denis Gresse.
Directors
According to the 2025 annual accounts
Denis Gresse
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rettigny 2 box F
6673 Gouvy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.407.502
- VAT number
- BE 1002.407.502
- Registered office
- Rettigny 2 bus F, 6673 Gouvy
- Names & denominations
- DG Polibeton
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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