ACTIVE

DG Plastics

Financial year 2025 · closed on 30/09/2025
Net result
5,6 k €
-60.6% YoY
Gross margin
-1,7 k €
-127.8% YoY
Equity
102 k €
+5.8% YoY

What does DG Plastics do?

DG Plastics is a Private limited company incorporated in 2005. Its main activity is: Wholesale of chemical products. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.187.079
Incorporation
01/03/2005
Legal form
Private limited company
Registered office
Mishagen 118
2930 Brasschaat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin-1,7 k €6 k €-15,9 k €43,9 k €57 k €11,3 k €33,5 k €165,6 k €55,2 k €75,2 k €35,3 k €66 k €84,8 k €107,3 k €143,3 k €-15 k €60,5 k €86,2 k €163,3 k €
EBITDA-3,1 k €1,3 k €-20,2 k €40,4 k €52,6 k €6,8 k €29,5 k €156,1 k €48,5 k €65,9 k €29,7 k €60 k €76,4 k €100,2 k €137,2 k €-20,5 k €54,9 k €81,8 k €160,1 k €
Operating result-10,9 k €1 k €-20,2 k €35,7 k €51,5 k €-13,3 k €-29 k €50,4 k €9,6 k €25,5 k €-14,5 k €5,8 k €25,7 k €24,4 k €82,3 k €-58,7 k €16,7 k €43,6 k €83,9 k €
Net result5,6 k €14,1 k €-1,2 k €42,6 k €60,9 k €7,2 k €-41,8 k €26,6 k €3,1 k €15,8 k €-32,1 k €5,4 k €13,3 k €8 k €63,1 k €-70,2 k €6,9 k €14 k €-12,3 k €
Balance sheet
Equity102 k €96,5 k €127,8 k €129,1 k €86,5 k €25,5 k €18,3 k €60,1 k €33,5 k €30,4 k €14,6 k €46,7 k €41,3 k €28 k €20 k €-43,1 k €27,2 k €20,3 k €6,3 k €
Total assets288,2 k €296,5 k €316,3 k €343,1 k €334,3 k €253,5 k €798,6 k €857,9 k €765,6 k €750,3 k €931,5 k €953,7 k €1 M €1 M €840,8 k €757,9 k €895,4 k €883,7 k €802 k €
Cash139,8 k €26,7 k €192,8 k €218,3 k €178,7 k €81,6 k €511,5 k €664 k €569 k €372,2 k €476,9 k €580,1 k €475,9 k €399,7 k €296,9 k €346,4 k €262,8 k €130,3 k €51,7 k €
Debts18,1 k €32,1 k €20,4 k €46 k €79,9 k €60 k €611,3 k €629,8 k €564,1 k €551,9 k €748,9 k €709,8 k €783,6 k €781,9 k €698,6 k €685,5 k €752,8 k €764,7 k €795,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Theodorus Gallé

Manager · since 31 juillet 2024

Active

Ended mandates

Theodorus Gallé

Director · since 31 juillet 2024

Ended
B. Vingerhoets

Manager · since 21 décembre 2006 · until 30 septembre 2014

Ended
B. Vingerhoets

Manager · since 21 décembre 2006

Ended
Th. Gallé

Director · since 18 février 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202523/04/202419/12/202327/04/202219/04/2021
General meeting05/03/202629/04/202507/03/202428/04/202331/03/202231/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202505/03/202630/04/2026DutchPDF
Abridged model30/09/202429/04/202530/04/2025DutchPDF
Abridged model30/09/202307/03/202423/04/2024DutchPDF
Abridged modelCorrection30/09/202228/04/202319/12/2023DutchPDF
Abridged model30/09/202231/03/202302/05/2023DutchPDF
Micro model30/09/202131/03/202227/04/2022DutchPDF
Abridged model30/09/202031/03/202119/04/2021DutchPDF
Abridged model30/09/201927/04/202029/06/2020DutchPDF
Abridged model30/09/201801/03/201930/04/2019DutchPDF
Abridged model31/12/201601/06/201728/07/2017DutchPDF
Abridged model31/12/201502/06/201608/07/2016DutchPDF
Abridged model31/12/201430/06/201530/09/2015DutchPDF
Abridged model31/12/201305/06/201429/08/2014DutchPDF
Abridged model31/12/201206/06/201329/08/2013DutchPDF
Abridged model31/12/201107/06/201231/08/2012DutchPDF
Abridged model31/12/201003/06/201122/08/2011DutchPDF
Abridged model31/12/200903/06/201006/08/2010DutchPDF
Abridged model31/12/200804/06/200928/08/2009DutchPDF
Abridged model31/12/200716/09/200825/09/2008DutchPDF
Abridged model31/12/200615/08/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 6 ended

Active mandates

Theodorus Gallé

Manager · since 31 juillet 2024

Active

Ended mandates

Theodorus Gallé

Director · since 31 juillet 2024

Ended
B. Vingerhoets

Manager · since 21 décembre 2006 · until 30 septembre 2014

Ended
B. Vingerhoets

Manager · since 21 décembre 2006

Ended
Th. Gallé

Director · since 18 février 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/08/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/01/2018
    BOEKJAAR
    PDF
  • Mandates28/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/03/2005
    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 20255,6 k €
  2. 2024
    Annual accounts 202414,1 k €
  3. 2023
    Annual accounts 2023-1,2 k €
  4. 2022
    Annual accounts 202242,6 k €
  5. 2021
    Annual accounts 202160,9 k €
  6. 2020
    Annual accounts 20207,2 k €
  7. 2019
    Annual accounts 2019-41,8 k €
  8. 2018
    Annual accounts 201826,6 k €
  9. 2016
    Annual accounts 20163,1 k €
  10. 2015
    Annual accounts 201515,8 k €
  11. 2014
    Annual accounts 2014-32,1 k €
  12. 2013
    Annual accounts 20135,4 k €
  13. 2012
    Annual accounts 201213,3 k €
  14. 2011
    Annual accounts 20118 k €
  15. 2010
    Annual accounts 201063,1 k €
  16. 2009
    Annual accounts 2009-70,2 k €
  17. 2008
    Annual accounts 20086,9 k €
  18. 2007
    Annual accounts 200714 k €
  19. 2006
    Annual accounts 2006-12,3 k €
  20. 01/03/2005
    IncorporationPrivate limited company