ACTIVE

DG GROUP

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Financial year 2025 · closed on 31/03/2025
Net result
27,3 k €
+9.8% YoY
Gross margin
34,8 k €
+100.4% YoY
Equity
935,5 k €
+3.0% YoY

What does DG GROUP do?

DG GROUP is a Private company with limited liability incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Affligem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0871.192.434
Incorporation
13/01/2005
Legal form
Private company with limited liability
Registered office
Gootberg 5
1790 Affligem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies74151Specialised design activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate70201Management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201220112010200920082007
Income statement
Gross margin34,8 k €17,3 k €68,5 k €34,9 k €50,7 k €35,8 k €68,2 k €17,3 k €57,7 k €55,7 k €13,9 k €-2,7 k €106,3 k €363,2 k €142,3 k €116 k €137,6 k €112,6 k €
EBITDA34 k €16,9 k €68,1 k €34 k €49,8 k €34,1 k €67,8 k €16,1 k €57,2 k €54,4 k €12,6 k €-6,4 k €104,5 k €360,4 k €135,4 k €115 k €136,3 k €106,9 k €
Operating result31,9 k €15,2 k €65,5 k €32,2 k €47,2 k €32,5 k €66 k €14,9 k €55,2 k €52,3 k €10,9 k €-9,4 k €96,3 k €339,2 k €112,8 k €93,8 k €96,6 k €70,2 k €
Net result27,3 k €24,8 k €228,6 k €20,6 k €33,6 k €20,8 k €274,1 k €9,4 k €39,9 k €33,2 k €8,2 k €-15 k €65,2 k €222,6 k €61,8 k €22,3 k €60,2 k €41 k €
Balance sheet
Equity935,5 k €908,3 k €903,4 k €674,8 k €654,2 k €621,6 k €600,8 k €346,7 k €337,4 k €302,5 k €369,3 k €387,7 k €414,2 k €349 k €156,4 k €124,5 k €212,2 k €152 k €
Total assets938,5 k €937,1 k €946,1 k €691,1 k €663,9 k €636,8 k €670,3 k €377,2 k €381,3 k €415,9 k €402,6 k €389,3 k €466,9 k €498 k €254,2 k €166 k €279,3 k €263,1 k €
Cash126,3 k €240,8 k €251,7 k €427,4 k €366,9 k €363,8 k €371,7 k €112,4 k €85,3 k €189,4 k €213 k €120,5 k €393,5 k €253,3 k €107 k €55,3 k €65,8 k €24,6 k €
Debts2,9 k €28,9 k €42,7 k €16,3 k €9,7 k €15,2 k €69,5 k €30,5 k €43,9 k €113,4 k €33,3 k €1,6 k €52,7 k €149,1 k €97,8 k €41,5 k €67,1 k €111 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Serge De Geyndt

Director · since 13 janvier 2005

Active

Ended mandates

Serge De Geyndt

Director

Ended
Serge De Geyndt

Administrator - manager

Ended
Serge De Geyndt

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202511/10/202421/09/202323/09/202217/09/202124/09/2020
General meeting17/09/202518/09/202420/09/202321/09/202215/09/202116/09/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202517/09/202507/10/2025DutchPDF
Abridged model31/03/202418/09/202411/10/2024DutchPDF
Abridged model31/03/202320/09/202321/09/2023DutchPDF
Abridged model31/03/202221/09/202223/09/2022DutchPDF
Abridged model31/03/202115/09/202117/09/2021DutchPDF
Abridged model31/03/202016/09/202024/09/2020DutchPDF
Abridged model31/03/201930/09/201931/10/2019DutchPDF
Abridged model31/03/201819/09/201811/10/2018DutchPDF
Abridged model31/03/201720/09/201710/10/2017DutchPDF
Abridged model31/03/201621/09/201605/10/2016DutchPDF
Abridged model31/03/201516/09/201525/09/2015DutchPDF
Abridged model31/03/201417/09/201426/09/2014DutchPDF
Abridged model30/09/201220/03/201322/03/2013DutchPDF
Abridged modelCorrection30/09/201121/03/201220/02/2013DutchPDF
Abridged model30/09/201121/03/201203/04/2012DutchPDF
Abridged model30/09/201016/03/201123/03/2011DutchPDF
Abridged model30/09/200917/03/201023/03/2010DutchPDF
Abridged model30/09/200818/03/200930/03/2009DutchPDF
Abridged model30/09/200720/03/200828/03/2008DutchPDF
Abridged model30/09/200621/03/200723/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025 · 1 active · 3 ended

Active mandates

Serge De Geyndt

Director · since 13 janvier 2005

Active

Ended mandates

Serge De Geyndt

Director

Ended
Serge De Geyndt

Administrator - manager

Ended
Serge De Geyndt

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares17/09/2013
    BENAMING - DOEL - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares10/04/2006
    KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/01/2005
    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 202527,3 k €↑
  2. 2024
    Annual accounts 202424,8 k €↓
  3. 2023
    Annual accounts 2023228,6 k €↑
  4. 2022
    Annual accounts 202220,6 k €↓
  5. 2021
    Annual accounts 202133,6 k €↑
  6. 2020
    Annual accounts 202020,8 k €↓
  7. 2019
    Annual accounts 2019274,1 k €↑
  8. 2018
    Annual accounts 20189,4 k €↓
  9. 2017
    Annual accounts 201739,9 k €↑
  10. 2016
    Annual accounts 201633,2 k €↑
  11. 2015
    Annual accounts 20158,2 k €↑
  12. 2014
    Annual accounts 2014-15 k €↓
  13. 2012
    Annual accounts 201265,2 k €↓
  14. 2011
    Annual accounts 2011222,6 k €↑
  15. 2010
    Annual accounts 201061,8 k €↑
  16. 2009
    Annual accounts 200922,3 k €↓
  17. 2008
    Annual accounts 200860,2 k €↑
  18. 2007
    Annual accounts 200741 k €
  19. 13/01/2005
    IncorporationPrivate company with limited liability