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 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG Engineering from Oosterzele, company number BE1009211556, closed financial year 2025 with a result of € 6,686 after tax. For that financial year DG Engineering recorded a gross margin of € 297,081 and equity of € -12,420. Compared with financial year 2024, the result moved from € -44,106 to € 6,686. Profitable, and profit is growing. 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 June 30, 2026.
€ -12,420
▲ € 6,686 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,686
▲ still € 44,106 loss in 2024
Profit after tax over the fiscal year.
€ 25,340
▼ 69% 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 € -37,420.
People and assets in 2025
3.2
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 193,000
▲ 82% vs 2024
€ 60,300 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.
€ 45,710
▼ 22% vs 2024
Of which on lease € 21,123.
Debts at end 2025
€ 334,200
▼ 18% vs 2024
€ 88,872 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 122,653
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,163
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 114,838 | € 297,081 | ▲ 159% |
| Profit after taxes | € -44,106 | € 6,686 | ▲ € 50,792 |
| Equity | € -19,106 | € -12,420 | ▲ € 6,686 |
| Total debts | € 653,976 | € 599,538 | ▼ 8% |
| Cash | € 81,001 | € 25,340 | ▼ 69% |
| Land & buildings | € 1,123 | € 859 | ▼ 24% |
| Retained profit | € -44,106 | € -37,420 | ▲ € 6,686 |
| Bank debt | € 405,322 | € 334,200 | ▼ 18% |
| Balance sheet total | € 634,870 | € 587,118 | ▼ 8% |
| Employees (FTE) | 2.4 | 3.2 | ▲ 0.8 |
Key figures of DG Engineering, 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 Engineering?
What happened at DG Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,686. Source: NBB ↗
- New establishment in Oosterzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,106 loss in 2024 to € 6,686 profit in 2025.
Paid € 944 in corporate taxes since 2024.
Best year ever: 2025, with € 6,686 profit.
On average € 92,800 of value added per employee in 2025.
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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
Aardeweg 2
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.211.556
- VAT number
- BE 1009.211.556
- Registered office
- Aardeweg 2, 9860 Oosterzele
- Names & denominations
- DG Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2024
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
Coating van metalen
Vervaardiging van machines voor de landbouw en de bosbouw
Oppervlaktebehandeling van metalen
Vervaardiging van metalen constructiewerken en delen daarvan