ACTIVE

DG Management SRL

Financial year 2025 · Closed on 31/12/2025

Net result4,6 k €+808,2 %over 1 year
Gross margin22,3 k €+20,4 %over 1 year
Equity-25,8 k €+15,2 %over 1 year

Identity

Source · BCE/KBO

DG Management SRL is a Private limited company incorporated in 2023. Its main activity is: Activities of holding companies. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.914.197
Incorporation
09/01/2023
Legal form
Private limited company
Registered office
Rue Douaire(Lig) 36
7812 Ath · Wallonie
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin22,3 k €18,5 k €-19 k €
EBITDA21,9 k €18,2 k €-19,7 k €
Operating result6,3 k €2,5 k €-31,6 k €
Net result4,6 k €511 €-33,5 k €
Balance sheet
Equity-25,8 k €-30,5 k €-31 k €
Total assets98,2 k €102,9 k €153,3 k €
Cash21,2 k €13,8 k €8,2 k €
Debts124,1 k €131,7 k €180,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DAVID GUNS
Directorsince 09/01/2023

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202409/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date16/09/202629/08/202531/08/2024
General meeting31/07/202631/07/202513/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202616/09/2026FrenchPDF
Micro model31/12/202431/07/202529/08/2025FrenchPDF
Micro model31/12/202313/06/202431/08/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DAVID GUNS
Directorsince 09/01/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/01/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
DAVID GUNS
2023202420252026
DG Management SRL
Rue Douaire(Lig) 36, 7812 Ligne
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Douaire(Lig) 36, 7812 LigneCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00514387

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DG Management SRLCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00514387

Events

  1. 2025
    Annual accounts 20254,6 k €↑
  2. 2024
    Annual accounts 2024511 €↑
  3. 2023
    Annual accounts 2023-33,5 k €
  4. 09/01/2023
    IncorporationPrivate limited company