D.G CONCEPT
0469.551.462 · rovalta.com · 23/09/2026
NORMAL SITUATION
D.G CONCEPT
Financial year 2024 · closed on 31/12/2024
Net result
-49,6 k €
+59.7% YoY
Gross margin
-51,7 k €
+53.3% YoY
Equity
1,1 M €
-4.5% YoY
Company — Normal situation.
Overview
What does D.G CONCEPT do?
D.G CONCEPT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0469.551.462
Legal form
Private company with limited liability
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -51,7 k € | +53.3% | -110,6 k € | -121% | 525,1 k € | +1358% | 36 k € | +10.2% | 32,7 k € | +7.1% | 30,5 k € | +102% | 15,1 k € | +19.3% | 12,7 k € | +982% | -1,4 k € | -112% | 11,6 k € | +1453% | 746,1 € | -96.6% | 21,9 k € | +3.5% | 21,1 k € | +546% | -4,7 k € | -253% | 3,1 k € | +227% | -2,4 k € | -111% | 21,9 k € | +194% | 7,4 k € | -49.4% | 14,7 k € |
| EBITDA | -55,6 k € | +50.3% | -112 k € | -121% | 521,1 k € | +1507% | 32,4 k € | +6.6% | 30,4 k € | +19.2% | 25,5 k € | +69.9% | 15 k € | +18.5% | 12,7 k € | +982% | -1,4 k € | -112% | 11,6 k € | +1453% | 746,1 € | -96.6% | 21,9 k € | +3.5% | 21,1 k € | +385% | -7,4 k € | -52.8% | -4,8 k € | -7.3% | -4,5 k € | -121% | 21,2 k € | +227% | 6,5 k € | -52.7% | 13,7 k € |
| Operating result | -56,5 k € | +56.2% | -129,1 k € | -126% | 504,7 k € | +2404% | 20,2 k € | -18.5% | 24,7 k € | +26.4% | 19,6 k € | +107% | 9,4 k € | +45.6% | 6,5 k € | +188% | -7,4 k € | -231% | 5,6 k € | +206% | -5,3 k € | -134% | 15,3 k € | +2.6% | 14,9 k € | +258% | -9,5 k € | -39.1% | -6,8 k € | -50.6% | -4,5 k € | -151% | 8,9 k € | +180% | -11,2 k € | -215% | -3,5 k € |
| Net result | -49,6 k € | +59.7% | -123,2 k € | -123% | 545 k € | +138% | 228,6 k € | -39.0% | 374,9 k € | +2507% | 14,4 k € | +167% | 5,4 k € | -46.1% | 10 k € | +225% | -8 k € | -258% | 5,1 k € | +191% | -5,6 k € | -150% | 11,1 k € | -31.7% | 16,3 k € | +278% | -9,2 k € | -45.3% | -6,3 k € | -7.8% | -5,8 k € | -170% | 8,4 k € | +171% | -11,9 k € | -498% | 3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1,1 M € | -4.5% | 1,1 M € | -10.0% | 1,2 M € | +79.1% | 688,8 k € | +49.7% | 460,3 k € | +439% | 85,4 k € | +20.2% | 71 k € | +8.2% | 65,6 k € | +17.9% | 55,7 k € | -12.5% | 63,7 k € | +8.6% | 58,6 k € | -8.7% | 64,2 k € | +21.0% | 53,1 k € | +44.3% | 36,8 k € | -19.9% | 45,9 k € | -12.1% | 52,2 k € | -10.1% | 58,1 k € | +16.9% | 49,7 k € | -19.3% | 61,6 k € |
| Total assets | 1,1 M € | -8.7% | 1,2 M € | -11.9% | 1,4 M € | +75.5% | 771,8 k € | +24.6% | 619,3 k € | +507% | 102,1 k € | +11.7% | 91,4 k € | +4.9% | 87,1 k € | +50.5% | 57,9 k € | -17.6% | 70,3 k € | -5.2% | 74,2 k € | -10.3% | 82,7 k € | +13.3% | 73 k € | +82.5% | 40 k € | -28.5% | 55,9 k € | -17.3% | 67,6 k € | -0.5% | 67,9 k € | +7.9% | 62,9 k € | -25.2% | 84,2 k € |
| Cash | 144,1 k € | -34.9% | 221,4 k € | -72.4% | 803,1 k € | +331% | 186,3 k € | +67.5% | 111,2 k € | +53.0% | 72,7 k € | +21.6% | 59,8 k € | +19.8% | 49,9 k € | +2.9% | 48,5 k € | -3.4% | 50,3 k € | -3.2% | 51,9 k € | -5.4% | 54,9 k € | +47.8% | 37,1 k € | +93.7% | 19,2 k € | -23.7% | 25,1 k € | -3.9% | 26,1 k € | +36.2% | 19,2 k € | +69.7% | 11,3 k € | -37.7% | 18,1 k € |
| Debts | 26,6 k € | -67.1% | 81 k € | -32.2% | 119,4 k € | +45.6% | 82 k € | -48.1% | 158,1 k € | +902% | 15,8 k € | -22.6% | 20,4 k € | -4.9% | 21,4 k € | +863% | 2,2 k € | -66.5% | 6,6 k € | -57.3% | 15,6 k € | -15.8% | 18,5 k € | -7.0% | 19,9 k € | +524% | 3,2 k € | -67.5% | 9,8 k € | -29.1% | 13,8 k € | +56.7% | 8,8 k € | -2.5% | 9 k € | -59.9% | 22,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active
Active mandates
GAETAN DUMORTIER
ActiveFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/05/2025 | 24/02/2025 | 20/02/2025 | 30/07/2022 | 03/06/2021 | 30/07/2020 |
| General meeting | 05/05/2025 | 27/09/2024 | 27/09/2024 | 20/06/2022 | 14/05/2021 | 08/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 05/05/2025 | 18/05/2025 | French | |
| Abridged modelCorrection | 31/12/2023 | 27/09/2024 | 24/02/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 12/08/2024 | French | |
| Abridged modelCorrection | 31/12/2022 | 27/09/2024 | 20/02/2025 | French | |
| Abridged model | 31/12/2022 | 29/06/2023 | 29/07/2023 | French | |
| Micro model | 31/12/2021 | 20/06/2022 | 30/07/2022 | French | |
| Micro model | 31/12/2020 | 14/05/2021 | 03/06/2021 | French | |
| Abridged model | 31/12/2019 | 08/06/2020 | 30/07/2020 | French | |
| Abridged model | 31/12/2018 | 10/05/2019 | 24/07/2019 | French | |
| Abridged model | 31/12/2017 | 11/05/2018 | 16/05/2018 | French | |
| Micro model | 31/12/2016 | 12/05/2017 | 15/05/2017 | French | |
| Abridged model | 31/12/2015 | 13/05/2016 | 23/05/2016 | French | |
| Abridged model | 31/12/2014 | 08/05/2015 | 11/05/2015 | French | |
| Abridged model | 31/12/2013 | 09/05/2014 | 20/05/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 21/05/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 15/05/2012 | French | |
| Abridged model | 31/12/2010 | 13/05/2011 | 17/05/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 02/06/2010 | French | |
| Abridged model | 31/12/2008 | 08/05/2009 | 22/06/2009 | French | |
| Abridged model | 31/12/2007 | 09/05/2008 | 29/05/2008 | French | |
| Abridged model | 31/12/2006 | 11/05/2007 | 30/05/2007 | French | |
| Abridged model | 31/12/2005 | 12/05/2006 | 02/06/2006 | French | |
| Abridged model | 31/12/2004 | 13/05/2005 | 31/05/2005 | French | |
| Abridged model | 31/12/2003 | 14/05/2004 | 28/06/2004 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active
Active mandates
GAETAN DUMORTIER
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-49,6 k €↑
- 2023Annual accounts 2023-123,2 k €↓
- 2022Annual accounts 2022545 k €↑
- 2021Annual accounts 2021228,6 k €↓
- 2020Annual accounts 2020374,9 k €↑
- 2019Annual accounts 201914,4 k €↑
- 2018Annual accounts 20185,4 k €↓
- 2017Annual accounts 201710 k €↑
- 2016Annual accounts 2016-8 k €↓
- 2015Annual accounts 20155,1 k €↑
- 2014Annual accounts 2014-5,6 k €↓
- 2013Annual accounts 201311,1 k €↓
- 2012Annual accounts 201216,3 k €↑
- 2011Annual accounts 2011-9,2 k €↓
- 2010Annual accounts 2010-6,3 k €↓
- 2009Annual accounts 2009-5,8 k €↓
- 2008Annual accounts 20088,4 k €↑
- 2007Annual accounts 2007-11,9 k €↓
- 2006Annual accounts 20063 k €