DATASAN
ActiveSummary
DATASAN has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €731k and a net result of €537k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 489 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability85▲+5
Solvency43▲+13
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.29 in 2023; short-term debt: 81.3% and cash: 36.6% of total assets), and 81.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
18.2%
Return on assets
13.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-08-2025, 5 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.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
5 d late
2023
8 d early
2022
4 d early
2021
5 d late
2020
12 d early
2019
17 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€537k▲ 26.9%
2023 · €423k
2018: €57k
2019: €151k▲ +163% vs 2018
2020: €-422k▼ -380% vs 2019
2021: €-588k▼ -39.2% vs 2020lowest in 7 years
2022: €133k▲ +123% vs 2021
2023: €423k▲ +218% vs 2022
2024: €537k▲ +26.9% vs 2023highest in 7 years
2018 → 2024
Working capital
€-1.75M▲ 25.6%
2023 · €-2.36M
2018: €-330k
2019: €-291k▲ +11.8% vs 2018highest in 7 years
2020: €-2.46M▼ -747% vs 2019
2021: €-3.18M▼ -28.9% vs 2020lowest in 7 years
2022: €-2.78M▲ +12.5% vs 2021
2023: €-2.36M▲ +15.2% vs 2022
2024: €-1.75M▲ +25.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€261k-€-337k€-213k▲ 36.7%€200k€731k▲ 265%
2020: €261k
2021: €-337k▼ -229% vs 2020lowest in 5 years
2022: €-213k▲ +36.7% vs 2021
2023: €200k▲ +194% vs 2022
2024: €731k▲ +265% vs 2023highest in 5 years
Operating result€-325k-€-480k▼ 47.7%€243k€568k▲ 134%€670k▲ 18.0%
2020: €-325k
2021: €-480k▼ -47.7% vs 2020lowest in 5 years
2022: €243k▲ +151% vs 2021
2023: €568k▲ +134% vs 2022
2024: €670k▲ +18.0% vs 2023highest in 5 years
Net result€-422k-€-588k▼ 39.2%€133k€423k▲ 218%€537k▲ 26.9%
2020: €-422k
2021: €-588k▼ -39.2% vs 2020lowest in 5 years
2022: €133k▲ +123% vs 2021
2023: €423k▲ +218% vs 2022
2024: €537k▲ +26.9% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 18% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.02M
Fixed assets
€2.51M ▼ 5.8%
Current assets
€1.51M ▲ 53.8%
Equity and liabilities €4.02M
Equity
€731k ▲ 265%
Debt
€3.29M ▼ 4.5%
Debt's share of the balance-sheet total falls from 94.5% to 81.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€964k▲
2023 · €860k
Cash flow
€830k▲
2023 · €715k
Current ratio
0.46▲
2023 · 0.29
Quick ratio
0.46▲
2023 · 0.29
Debt to equity
4.50▼
2023 · 17.20
ROE
73.4%▼
2023 · 211.2%
ROA
13.4%▲
2023 · 11.6%
Interest coverage
6.94▲
2023 · 5.57
Debt ≤ 1 year
€3.27M▼
2023 · €3.34M
Staff costs
€398k▲
2023 · €380k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.65M€4.02M▲
Fixed assets21/28€2.66M€2.51M▼
Tangible fixed assets22/27€2.64M€2.49M▼
Land and buildings22€1.99M€1.81M▼
Plant, machinery and equipment23€656k€676k▲
Furniture and vehicles24€790-
Financial fixed assets28€16k€16k=
Current assets29/58€985k€1.51M▲
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41€43k€36k▼
Trade receivables40€43k€36k▼
Cash at bank and in hand54/58€936k€1.47M▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€3.65M€4.02M▲
Equity10/15€200k€731k▲
Contributions10/11€1.05M€1.05M=
Capital10€1.05M€1.05M=
Issued capital100€1.05M€1.05M=
Profit (loss) carried forward14€-858k€-322k▲
Investment grants15€9k€3k▼
Amounts payable17/49€3.44M€3.29M▼
Amounts payable within one year42/48€3.34M€3.27M▼
Current portion of amounts payable after more than one year42€1.70M€1.70M=
Trade debts44€227k€124k▼
Suppliers440/4€227k€124k▼
Advances received on contracts in progress46€4k€4k=
Taxes, remuneration and social security45€46k€50k▲
Taxes450/3€2k€4k▲
Remuneration and social security454/9€43k€45k▲
Other amounts payable47/48€1.37M€1.39M▲
Accrued charges and deferred income492/3€102k€19k▼
Income statement
Code20232024
Remuneration, social security and pensions62€380k€398k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€292k€294k▲
Other operating charges640/8€135k€139k▲
Gross operating margin9900€1.37M€1.50M▲
Operating profit (loss)9901€568k€670k▲
Financial income75/76B€9k€6k▼
Recurring financial income75€9k€6k▼
Financial charges65/66B€154k€139k▼
Recurring financial charges65€154k€139k▼
Profit (loss) for the period before taxes9903€423k€537k▲
Profit (loss) for the period9904€423k€537k▲
Profit (loss) for the period to be appropriated9905€423k€537k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-858k€-322k▲
Profit (loss) brought forward from the previous period14P€-1.28M€-858k▲
Social balance
Average headcount (FTE)90876.56.8▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €229k | €296k | €380k | €398k | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €295k | €308k | €303k | €292k | €294k | ▲ 0.5% |
| Other operating charges640/8 | - | €46k | €90k | €135k | €139k | ▲ 3.0% |
| Non-recurring operating charges66A | - | €23k | €959 | - | - | - |
| Gross operating margin9900 | €147k | €125k | €933k | €1.37M | €1.50M | ▲ 9.2% |
| Operating profit (loss)9901 | €-325k | €-480k | €243k | €568k | €670k | ▲ 18.0% |
| Financial income75/76B | - | €9k | €9k | €9k | €6k | ▼ 39.4% |
| Recurring financial income75 | €13k | €9k | €9k | €9k | €6k | ▼ 39.4% |
| Financial charges65/66B | - | €101k | €119k | €154k | €139k | ▼ 10.1% |
| Recurring financial charges65 | €111k | €101k | €119k | €154k | €139k | ▼ 10.1% |
| Profit (loss) for the period before taxes9903 | €-422k | €-572k | €133k | €423k | €537k | ▲ 26.9% |
| Income taxes67/77 | €268 | €16k | - | - | - | - |
| Profit (loss) for the period9904 | €-422k | €-588k | €133k | €423k | €537k | ▲ 26.9% |
| Profit (loss) for the period to be appropriated9905 | €-422k | €-588k | €133k | €423k | €537k | ▲ 26.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.09M | €3.19M | €3.14M | €3.65M | €4.02M | ▲ 10.3% |
| Fixed assets21/28 | €3.01M | €3.01M | €2.81M | €2.66M | €2.51M | ▼ 5.8% |
| Tangible fixed assets22/27 | €3.01M | €3.01M | €2.80M | €2.64M | €2.49M | ▼ 5.9% |
| Land and buildings22 | - | €2.34M | €2.16M | €1.99M | €1.81M | ▼ 8.8% |
| Plant, machinery and equipment23 | - | €675k | €635k | €656k | €676k | ▲ 3.1% |
| Furniture and vehicles24 | - | €2k | €2k | €790 | - | - |
| Financial fixed assets28 | - | - | €15k | €16k | €16k | = |
| Current assets29/58 | €76k | €175k | €326k | €985k | €1.51M | ▲ 53.8% |
| Stocks and contracts in progress3 | €302 | €197 | €280 | €4k | €4k | ▼ 4.2% |
| Stocks30/36 | - | €197 | €280 | €4k | €4k | ▼ 4.2% |
| Amounts receivable within one year40/41 | €63k | €79k | €48k | €43k | €36k | ▼ 17.3% |
| Trade receivables40 | - | €45k | €20k | €43k | €36k | ▼ 17.3% |
| Other amounts receivable41 | - | €35k | €28k | - | - | - |
| Cash at bank and in hand54/58 | €10k | €96k | €276k | €936k | €1.47M | ▲ 57.4% |
| Deferred charges and accrued income490/1 | - | - | €733 | €2k | €2k | ▲ 15.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.09M | €3.19M | €3.14M | €3.65M | €4.02M | ▲ 10.3% |
| Equity10/15 | €261k | €-337k | €-213k | €200k | €731k | ▲ 265% |
| Contributions10/11 | €1.05M | €1.05M | €1.05M | €1.05M | €1.05M | = |
| Capital10 | - | €1.05M | €1.05M | €1.05M | €1.05M | = |
| Issued capital100 | - | €1.05M | €1.05M | €1.05M | €1.05M | = |
| Profit (loss) carried forward14 | €-826k | €-1.41M | €-1.28M | €-858k | €-322k | ▲ 62.5% |
| Investment grants15 | - | €27k | €18k | €9k | €3k | ▼ 66.6% |
| Amounts payable17/49 | €2.82M | €3.52M | €3.35M | €3.44M | €3.29M | ▼ 4.5% |
| Amounts payable after more than one year17 | €192k | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.54M | €3.35M | €3.11M | €3.34M | €3.27M | ▼ 2.2% |
| Current portion of amounts payable after more than one year42 | - | €1.89M | €1.70M | €1.70M | €1.70M | = |
| Trade debts44 | €12k | €151k | €122k | €227k | €124k | ▼ 45.6% |
| Suppliers440/4 | - | €151k | €122k | €227k | €124k | ▼ 45.6% |
| Advances received on contracts in progress46 | - | €40k | €4k | €4k | €4k | = |
| Taxes, remuneration and social security45 | - | €40k | €32k | €46k | €50k | ▲ 9.2% |
| Taxes450/3 | - | €18k | - | €2k | €4k | ▲ 102% |
| Remuneration and social security454/9 | - | €22k | €32k | €43k | €45k | ▲ 4.5% |
| Other amounts payable47/48 | - | €1.23M | €1.25M | €1.37M | €1.39M | ▲ 1.9% |
| Accrued charges and deferred income492/3 | - | €173k | €247k | €102k | €19k | ▼ 81.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-422k | €-588k | €133k | €423k | €537k | ▲ 26.9% |
| + Depreciation and write-downs630 | €295k | €308k | €303k | €292k | €294k | ▲ 0.5% |
| Operating cash flow (approximation) | €-128k | €-280k | €436k | €715k | €830k | ▲ 16.1% |
| Investment in fixed assets (approximation) | - | €-311k | €-104k | €-139k | €-139k | ▲ 0.2% |
| Change in cash | - | €86k | €180k | €660k | €537k | ▼ 18.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 5 days late
2024
31-12
Financial
Highest result since 2018net €537k ▲26.9%
Operating result €670k, net result €537k, both a record.
31-12
Financial
Equity above €500kEq €731k ▲265%
3 profitable years in a row build equity to €731k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €200k
2 profitable years in a row build equity to €200k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €133k
Net result €133k after 2 loss-making years.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
31-12
Financial
Weakest financial yearnet €-588k
Net result drops to €-588k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2000
Ground area
377 m²
Building footprint
278 m²
Volume, LiDAR
8,223 m³
Parcel 21804D0263/02E000, Brussels · tallest building 35.7 m, ±10 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Naamsestraat 82, 1000 Brussel
since 20002.096.644.607
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0263/02E000 | Brussels | 376 m² | 1 · 277 m² | 35.6 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.096.644.607
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,514. 1,023 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-08-1999
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
Scores and ratios are computed by Checked and are not a credit decision.