DaTexo
DaTexo has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €370k and a net result of €21k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 7448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €370k |
| Net result | €21k |
| Better than sector | 88% |
| Active | 16 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 44.0% | |
| Net result | €21k | €30k | |
| Equity | €370k | €276k | |
| Gross operating margin | €137k | €275k | |
| Employees (FTE) | 0.0 | 4.6 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €116k | €81k | €102k | €122k |
| Net profit | €21k | €42k | €58k | €65k |
| Cash flow | €111k | €57k | €74k | €89k |
| Staff costs | - | €0 | €8 | €2k |
| Income taxes | €10k | €21k | €23k | €25k |
| Dividends | - | - | - | - |
| Total assets | €461k | €422k | €393k | €417k |
| Equity | €370k | €350k | €308k | €250k |
| Debt | €90k | €72k | €85k | €167k |
| of which ≤ 1y | €90k | €59k | €47k | €105k |
| of which > 1y | €0 | €12k | €36k | €59k |
| Working capital | €217k | €119k | €87k | €20k |
| Employees (FTE) | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.40 | 3.00 | 2.83 | 1.19 |
| Quick ratio | 0.53 | 2.92 | 2.83 | 1.19 |
| Working capital ratio | 47.0% | 28.2% | 22.1% | 4.9% |
| Solvency | 80.4% | 82.9% | 78.3% | 59.9% |
| Debt / equity | 0.24 | 0.21 | 0.28 | 0.67 |
| Long-term debt ratio | 0.00 | 0.03 | 0.12 | 0.23 |
| Interest coverage | 66.15 | 23.87 | 15.70 | 14.76 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.5% | 10.0% | 14.8% | 15.5% |
| ROE | 5.6% | 12.0% | 18.9% | 25.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €461k | €422k | €393k | €417k |
| Fixed assets | 21/28 | €154k | €244k | €259k | €291k |
| Tangible fixed assets | 22/27 | €154k | €244k | €259k | €291k |
| Current assets | 29/58 | €307k | €178k | €134k | €126k |
| Stocks & contracts in progress | 3 | €259k | €5k | - | €0 |
| Amounts receivable within one year | 40/41 | €10k | €13k | €18k | €11k |
| Investments | 50/53 | €0 | €36k | €24k | €6k |
| Cash & bank | 54/58 | €38k | €124k | €92k | €109k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €461k | €422k | €393k | €417k |
| Equity | 10/15 | €370k | €350k | €308k | €250k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €352k | €331k | €289k | €231k |
| Amounts payable | 17/49 | €90k | €72k | €85k | €167k |
| Amounts payable after one year | 17 | €0 | €12k | €36k | €59k |
| Amounts payable within one year | 42/48 | €90k | €59k | €47k | €105k |
| Trade debts payable within one year | 44 | €21k | €19k | €11k | €29k |
| Income statement | |||||
| Gross operating margin | 9900 | €137k | €84k | €106k | €127k |
| Operating result | 9901 | €27k | €66k | €86k | €98k |
| Financial income | 75 | €6k | €938 | €1k | €60 |
| Financial charges | 65 | €2k | €3k | €6k | €8k |
| Result before taxes | 9903 | €31k | €63k | €81k | €90k |
| Income taxes | 67/77 | €10k | €21k | €23k | €25k |
| Net result for the period | 9904 | €21k | €42k | €58k | €65k |
| Result to be appropriated | 9905 | €21k | €42k | €58k | €65k |
| NACE primary | General electrical installation work(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-2010 |
| Status | Active |
| Postal code | 3550 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A1243/00M002 | Flanders | 1,019 m² | 1 · 207 m² | 11.3 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DaTexo |