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DG Management SRL

Active
Private limited company·Activiteiten van holdings· 3 yrs active
Rue Douaire(Lig) 36 ·7812 Ath, Belgium
KBO/BCE: BE 0795.914.197
Watch Print / PDF
Belgian State Gazette acts: 0 of 1 read
Age3 yrs
Real estate1 parcel · 967 m²

Summary

Conclusion

the dossier summarised in one paragraph

DG Management SRL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show negative equity (€-30k) and a net result of €511. Its solvency ranks better than 5% of 3146 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.

Signals

1 signal · with evidence
Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 3146 sector peers (2024).
View the sector comparison

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 29 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 29-08-2025 29 d late 2025-00462342
31-12-2023 31-07-2024 31-08-2024 31 d late 2024-00447837

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

Equity€-30k+1.6%
Net result€511
Total assets€103k-32.9%
Solvency-29.6%-9.4pp

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
€-40k€-30k€-20k€-10k€0Operating result 2023: €-32k€-32kNet result 2023: €-33k€-33kOperating result 2024: €3k€3kNet result 2024: €511€51120232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 64, Financial services · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -29.6% 52.5%
better than 5% of 3146 sector peers
Net result €511 €32k
better than 17% of 3142 sector peers
Equity €-30k €75k
better than 5% of 3147 sector peers
Gross operating margin €18k €52k
better than 24% of 3139 sector peers
Total assets €103k €192k
better than 31% of 3148 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Net profit
€511
- 23-24
Total assets
€103k
-32.9% 23-24
Equity
€-30k
+1.6% 23-24
Income taxes
€289
+1.9% 23-24
Debt
€133k
-27.6% 23-24
Debt ≤ 1y
€106k
-26.1% 23-24
Debt > 1y
€26k
-30.4% 23-24
Solvency
-29.6%
-46.5% 23-24
Show 2 other metrics
ROE
-1.7%
- 23-24
ROA
0.5%
- 23-24
Figures by fiscal year
Fiscal year2024
Depositmicro
Revenuen/a
EBITDAn/a
Net profit€511
Cash flown/a
Staff costs-
Income taxes€289
Dividends-
Total assets€103k
Equity€-30k
Debt€133k
of which ≤ 1y€106k
of which > 1y€26k
Working capitaln/a
Employees (FTE)-
Ratios (computed)
2024
Current ration/a
Quick ration/a
Working capital ration/a
Solvency-29.6%
Debt / equityn/a
Long-term debt ration/a
Interest coveragen/a
Gross marginn/a
Net marginn/a
ROA0.5%
ROE-1.7%
EBITDA marginn/a
Days sales outstandingn/a
Days payable outstandingn/a
Inventory turnovern/a
Days inventory (DSI)n/a
Balance-sheet composition 2024
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€103k
Fixed assets 21/28€68k
Tangible fixed assets 22/27€43k
Financial fixed assets 28€25k
Current assets 29/58€35k
Amounts receivable within one year 40/41€20k
Cash & bank 54/58€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€103k
Equity 10/15€-30k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€-33k
Amounts payable 17/49€133k
Amounts payable after one year 17€26k
Amounts payable within one year 42/48€106k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€18k
Operating result 9901€3k
Financial charges 65€2k
Result before taxes 9903€800
Income taxes 67/77€289
Net result for the period 9904€511
Result to be appropriated 9905€511
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
DG Management SRL
Rue Douaire(Lig) 36, 7812 AthHoldings
since 20232.340.858.636
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area967 m²
Buildings1
Building footprint100 m²
Volume (LiDAR)556 m³
Tallest building7.2 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57049C0148/00E002 Wallonia 967 m² 1 · 100 m² 7.2 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

4 of 5 axes measured
Health-Profitability0Solvency33Growth78Stability94
51 / 100

Mixed profile: strong on stability, weaker on profitability.

Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.

Health -
Profitability 0
Solvency 33
Growth 78
Stability 94

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 5,578 of the 24,684 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Holdings64200Activiteiten van holdings64210Activiteiten van verzekeringsagenten en -makelaars66220
Primary activity highlighted.
Names & trade names
Legal nameFR DG Management SRL
Registered office
Rue Douaire(Lig) 36
7812 Ath, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.