DG MANAGEMENT
0849.165.318 · rovalta.com · 26/09/2026
ACTIVE
DG MANAGEMENT
Financial year 2025 · Closed on 31/12/2025
Net result-2,3 k €+96,5 %over 1 year
Gross margin-1,1 k €+98,0 %over 1 year
Equity435,3 k €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBODG MANAGEMENT is a Public limited company incorporated in 2012. Its registered office is in Estaimpuis.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0849.165.318
- Incorporation
- 01/10/2012
- Legal form
- Public limited company
- Registered office
- Rue de la Couronne(EV) 80
7730 Estaimpuis · WallonieSee on map - Contributed capital
- 70 000,00 €
- Latest accounts
- 31/12/2025
Signals
Solid equity
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,1 k € | +98.0% | -57,1 k € | -219% | 48,1 k € | -47.6% | 91,8 k € | -10.6% | 102,7 k € |
| EBITDA | -1,1 k € | +98.0% | -57,1 k € | -233% | 42,9 k € | -52.8% | 91 k € | -9.5% | 100,5 k € |
| Operating result | -1,1 k € | +98.0% | -57,1 k € | -233% | 42,9 k € | -46.1% | 79,6 k € | -10.7% | 89,1 k € |
| Net result | -2,3 k € | +96.5% | -64,3 k € | -295% | 33 k € | -40.4% | 55,3 k € | +0.6% | 55 k € |
| Balance sheet | |||||||||
| Equity | 435,3 k € | -0.5% | 437,6 k € | -12.8% | 501,9 k € | +7.0% | 468,9 k € | +13.4% | 413,6 k € |
| Total assets | 700,1 k € | -1.7% | 712,3 k € | -13.7% | 825,3 k € | +13.0% | 730,6 k € | -2.0% | 745,2 k € |
| Cash | 75 € | +1.4% | 74 € | – | 873,8 € | -83.0% | 5,1 k € | ||
| Debts | 264,8 k € | -3.6% | 274,7 k € | -15.1% | 323,4 k € | +23.6% | 261,7 k € | -21.1% | 331,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Samuel LECLERCQ SAMUEL
ActiveEnded mandates
Rudy DEGROUX
EndedSAMUEL LECLERCQ
EndedSibylle GRIMMONPRE
EndedOther companies at this address
Rue de la Couronne(EV) 80 7730 Estaimpuis| Company | CBE no. |
|---|---|
ETABLISSEMENTS FRENKEL● Active | 0435.520.201 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/03/2026 | 04/08/2025 | 17/07/2024 | 28/08/2023 | 25/08/2022 | 02/07/2021 |
| General meeting | 23/03/2026 | 28/06/2025 | 28/06/2024 | 23/06/2023 | 24/06/2022 | 25/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 23/03/2026 | 25/03/2026 | French | |
| Micro model | 31/12/2024 | 28/06/2025 | 04/08/2025 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 17/07/2024 | French | |
| Micro model | 31/12/2022 | 23/06/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 25/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 06/07/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 19/07/2019 | French | |
| Micro model | 31/12/2017 | 22/06/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 23/06/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 06/07/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 02/07/2014 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Samuel LECLERCQ SAMUEL
ActiveEnded mandates
Rudy DEGROUX
EndedSAMUEL LECLERCQ
EndedSibylle GRIMMONPRE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,3 k €↑
- 2024Annual accounts 2024-64,3 k €↓
- 2023Annual accounts 202333 k €↓
- 2022Annual accounts 202255,3 k €↑
- 2021Annual accounts 202155 k €↑
- 2020Annual accounts 202032,3 k €↓
- 2019Annual accounts 201960,2 k €↑
- 2018Annual accounts 201846,2 k €↑
- 2017Annual accounts 201734,6 k €↑
- 2016Annual accounts 201624 k €↓
- 2015Annual accounts 201540,2 k €↑
- 2014Annual accounts 201427,9 k €↑
- 2013Annual accounts 201323,4 k €
- 01/10/2012IncorporationPublic limited company