DEVELOPPEMENT ET DISTRIBUTION INFORMATIQUE
ActiveSummary
DEVELOPPEMENT ET DISTRIBUTION INFORMATIQUE has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €77k and a net result of €75k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+99
Solvency66▲+40
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 0.77 in 2023; short-term debt: 59% and cash: 63.1% of total assets), and 59% of the assets are financed with debt.
Credit advice 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €77k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
54 d early
2022
27 d early
2021
61 d late
2020
31 d late
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€77k▲ 3,566%
2023 · €2k
2018: €-85k
2019: €677
2020: €-60k
2021: €25k
2022: €28k
2023: €2k
2018 → 2024
Total assets
€188k▲ 7.2%
2023 · €175k
2018: €186k
2019: €161k
2020: €162k
2021: €240k
2022: €230k
2023: €175k
2018 → 2024
Net result
€75k
2023 · €-26k
2018: €-72k
2019: €91k
2020: €-60k
2021: €85k
2022: €2k
2023: €-26k
2018 → 2024
Working capital
€31k
2023 · €-39k
2018: €26k
2019: €-46k
2020: €24k
2021: €-17k
2022: €-17k
2023: €-39k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-60k-€25k€28k▲ 8.8%€2k▼ 92.4%€77k▲ 3,566%
Operating result€-49k-€230k€3k▼ 98.8%€-27k€89k
Net result€-60k-€85k€2k▼ 97.4%€-26k€75k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €89k after a loss of €27k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €188k
Fixed assets
€46k ▲ 11.1%
Current assets
€142k ▲ 6.0%
Equity and liabilities €188k
Equity
€77k ▲ 3,566%
Debt
€111k ▼ 35.9%
Debt's share of the balance-sheet total falls from 98.8% to 59.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€93k▲
2023 · €-23k
Cash flow
€79k▲
2023 · €-21k
Current ratio
1.28▲
2023 · 0.77
Debt to equity
1.44▼
2023 · 82.42
ROE
97.3%
ROA
39.9%▲
2023 · -14.6%
Interest coverage
31.33▲
2023 · -30.37
Debt ≤ 1 year
€111k▼
2023 · €173k
Income taxes
€14k▲
2023 · €874
Staff costs
€5k▼
2023 · €97k
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 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€175k€188k▲
Fixed assets21/28€41k€46k▲
Tangible fixed assets22/27€8k€13k▲
Furniture and vehicles24€8k€13k▲
Financial fixed assets28€33k€33k▲
Current assets29/58€134k€142k▲
Amounts receivable within one year40/41€32k€20k▼
Trade receivables40€829€5k▲
Other amounts receivable41€32k€16k▼
Cash at bank and in hand54/58€96k€119k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€175k€188k▲
Equity10/15€2k€77k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-66k€9k▲
Amounts payable17/49€173k€111k▼
Amounts payable within one year42/48€173k€111k▼
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€45k€9k▼
Taxes450/3€20k€9k▼
Remuneration and social security454/9€25k-
Other amounts payable47/48€121k€96k▼
Income statement
Code20232024
Remuneration, social security and pensions62€97k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€77k€101k▲
Operating profit (loss)9901€-27k€89k▲
Financial income75/76B€3k€3k▼
Recurring financial income75€701€3k▲
Non-recurring financial income76B€2k-
Financial charges65/66B€752€3k▲
Recurring financial charges65€752€3k▲
Non-recurring financial charges66B-€45
Profit (loss) for the period before taxes9903€-25k€89k▲
Income taxes67/77€874€14k▲
Profit (loss) for the period9904€-26k€75k▲
Profit (loss) for the period to be appropriated9905€-26k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€9k▲
Profit (loss) brought forward from the previous period14P€-40k€-66k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Back to profitnet €85k
Net result €85k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Back to profitnet €91k
Net result €91k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Herstal · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Provinciale 934042 HerstalGround area
759 m²
Building footprint
109 m²
Volume, LiDAR
720 m³
Parcel 62064B0475/00M003, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Provinciale 93, 4042 Herstal
since 19932.062.902.463
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62064B0475/00M003 | Wallonia | 759 m² | 1 · 109 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Legal Entity Identifier
549300V97LRWCR7W0244
Similar companies · same sector, comparable size
NGENIOR
BE 0800.193.085
La Louvière · Eq €77,092
RANGER CONSULTING
BE 0761.944.403
Rixensart · Eq €77,014
DECAD
BE 0777.811.425
Halen · Eq €77,149
INGENIKA
BE 0730.894.010
Heist-op-den-Berg · Eq €77,201
REVALIO
BE 1008.958.960
Elsene · Eq €77,240
Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 5,148 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-03-1993
Fiscal year end31-12
Abbreviation FR
D.D.I.
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.