ACTIVE

DG MANAGEMENT

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Financial year 2025 · closed on 31/12/2025
Net result
-2,3 k €
+96.5% YoY
Gross margin
-1,1 k €
+98.0% YoY
Equity
435,3 k €
-0.5% YoY

What does DG MANAGEMENT do?

DG 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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-1,1 k €-57,1 k €48,1 k €91,8 k €102,7 k €71,5 k €105,3 k €85,5 k €73,8 k €60,4 k €85,5 k €65,5 k €35,4 k €
EBITDA-1,1 k €-57,1 k €42,9 k €91 k €100,5 k €64,5 k €103,6 k €83,5 k €71,8 k €57,9 k €83,8 k €60,5 k €34,3 k €
Operating result-1,1 k €-57,1 k €42,9 k €79,6 k €89,1 k €53,9 k €103,2 k €82,7 k €71,4 k €57,5 k €83,3 k €60 k €34,1 k €
Net result-2,3 k €-64,3 k €33 k €55,3 k €55 k €32,3 k €60,2 k €46,2 k €34,6 k €24 k €40,2 k €27,9 k €23,4 k €
Balance sheet
Equity435,3 k €437,6 k €501,9 k €468,9 k €413,6 k €358,6 k €326,4 k €266,2 k €220 k €185,4 k €161,5 k €121,3 k €93,4 k €
Total assets700,1 k €712,3 k €825,3 k €730,6 k €745,2 k €752,3 k €703,2 k €719,3 k €711,7 k €731,9 k €754,2 k €722,4 k €105,4 k €
Cash75 €74 €–873,8 €5,1 k €4 k €––––2,9 k €20,5 k €18,1 k €
Debts264,8 k €274,7 k €323,4 k €261,7 k €331,6 k €393,6 k €376,8 k €453,1 k €491,7 k €545 k €591,1 k €599,3 k €11,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Samuel LECLERCQ SAMUEL

Mandate

Active

Ended mandates

Rudy DEGROUX

Managing director

Ended
SAMUEL LECLERCQ

Mandate

Ended
Sibylle GRIMMONPRE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ETABLISSEMENTS FRENKEL● Active
0435.520.201
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/03/202604/08/202517/07/202428/08/202325/08/202202/07/2021
General meeting23/03/202628/06/202528/06/202423/06/202324/06/202225/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/03/202625/03/2026FrenchPDF
Micro model31/12/202428/06/202504/08/2025FrenchPDF
Micro model31/12/202328/06/202417/07/2024FrenchPDF
Micro model31/12/202223/06/202328/08/2023FrenchPDF
Micro model31/12/202124/06/202225/08/2022FrenchPDF
Micro model31/12/202025/06/202102/07/2021FrenchPDF
Micro model31/12/201926/06/202006/07/2020FrenchPDF
Micro model31/12/201828/06/201919/07/2019FrenchPDF
Micro model31/12/201722/06/201816/08/2018FrenchPDF
Micro model31/12/201623/06/201723/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model31/12/201426/06/201506/07/2015FrenchPDF
Abridged model31/12/201327/06/201402/07/2014FrenchPDF
Estimate

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.

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 · 1 active · 3 ended

Active mandates

Samuel LECLERCQ SAMUEL

Mandate

Active

Ended mandates

Rudy DEGROUX

Managing director

Ended
SAMUEL LECLERCQ

Mandate

Ended
Sibylle GRIMMONPRE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/10/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-2,3 k €↑
  2. 2024
    Annual accounts 2024-64,3 k €↓
  3. 2023
    Annual accounts 202333 k €↓
  4. 2022
    Annual accounts 202255,3 k €↑
  5. 2021
    Annual accounts 202155 k €↑
  6. 2020
    Annual accounts 202032,3 k €↓
  7. 2019
    Annual accounts 201960,2 k €↑
  8. 2018
    Annual accounts 201846,2 k €↑
  9. 2017
    Annual accounts 201734,6 k €↑
  10. 2016
    Annual accounts 201624 k €↓
  11. 2015
    Annual accounts 201540,2 k €↑
  12. 2014
    Annual accounts 201427,9 k €↑
  13. 2013
    Annual accounts 201323,4 k €
  14. 01/10/2012
    IncorporationPublic limited company