ACTIVE

DGR CONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
-62,8 k €
+91.4% YoY
Revenue
9,7 M €
-49.3% YoY
Equity
5,7 M €
+45.6% YoY

What does DGR CONSTRUCT do?

DGR CONSTRUCT is a Public limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.703.116
Incorporation
15/03/2017
Legal form
Public limited company
Registered office
Kwadestraat 155 box 12.1
8800 Roeselare · FlandreSee on map
Contributed capital
6 499 200,00 €
Latest accounts
31/12/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120192018
Income statement
Revenue9,7 M €19,2 M €
EBITDA79,1 k €-631,5 k €71,9 k €139,9 k €179,9 k €-526,6 €-11,2 k €
Operating result-57,2 k €-710,8 k €71,9 k €139,9 k €179,9 k €-526,6 €-13,2 k €
Net result-62,8 k €-729,3 k €-6,8 k €-1,1 k €340,5 €-824,1 €-13,7 k €
Balance sheet
Equity5,7 M €3,9 M €38,3 k €45 k €46,1 k €47 k €47,8 k €
Total assets15,2 M €24,7 M €30,7 M €21,6 M €7,5 M €3,5 M €1,6 M €
Cash420,1 k €1,2 M €219,7 k €339,2 k €88,3 k €685,9 k €72,8 k €
Debts8,1 M €19,4 M €29,6 M €20,7 M €6,9 M €2,8 M €1,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · until 10 mai 2028 · 0668.606.548

Represented by Spriet KATLEEN

Active
CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Heemeryck JOHAN

Active
ION Service Provider

Director · since 10 mars 2022 · until 10 mai 2028 · 0599.816.128

Represented by Demuynck DAVY

Active
Kristof Vanfleteren

Director · since 10 mars 2022 · until 10 mai 2028

Active

Ended mandates

CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Heemeryck JOHAN

Ended
CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Johan Heemeryck

Ended
DE STEENOVEN

Director · since 10 mars 2022 · until 17 mai 2022 · 0668.446.596

Represented by Spriet KATLEEN

Ended
DE STEENOVEN

Director · since 10 mars 2022 · until 10 mai 2028 · 0668.446.596

Represented by Katleen Spriet

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202604/06/202514/08/202416/08/202330/08/202208/07/2021
General meeting13/05/202614/05/202529/06/202410/05/202311/05/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202513/05/202625/06/2026DutchPDF
Full model31/12/202414/05/202504/06/2025DutchPDF
Abridged model31/12/202329/06/202414/08/2024DutchPDF
Abridged model31/12/202210/05/202316/08/2023DutchPDF
Abridged model31/12/202111/05/202230/08/2022DutchPDF
Abridged model31/12/202012/05/202108/07/2021DutchPDF
Abridged model31/12/201922/07/202010/09/2020DutchPDF
Abridged model31/12/201828/06/201927/08/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · until 10 mai 2028 · 0668.606.548

Represented by Spriet KATLEEN

Active
CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Heemeryck JOHAN

Active
ION Service Provider

Director · since 10 mars 2022 · until 10 mai 2028 · 0599.816.128

Represented by Demuynck DAVY

Active
Kristof Vanfleteren

Director · since 10 mars 2022 · until 10 mai 2028

Active

Ended mandates

CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Heemeryck JOHAN

Ended
CAPTUUR

Director · since 10 mars 2022 · until 10 mai 2028 · 0445.873.861

Represented by Johan Heemeryck

Ended
DE STEENOVEN

Director · since 10 mars 2022 · until 17 mai 2022 · 0668.446.596

Represented by Spriet KATLEEN

Ended
DE STEENOVEN

Director · since 10 mars 2022 · until 10 mai 2028 · 0668.446.596

Represented by Katleen Spriet

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Other16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/03/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-62,8 k €
  2. 2024
    Annual accounts 2024-729,3 k €
  3. 2023
    Annual accounts 2023-6,8 k €
  4. 2022
    Annual accounts 2022-1,1 k €
  5. 2021
    Annual accounts 2021340,5 €
  6. 2019
    Annual accounts 2019-824,1 €
  7. 2018
    Annual accounts 2018-13,7 k €
  8. 15/03/2017
    IncorporationPublic limited company