DIGINICK
ActiveSummary
The computed 12-month bankruptcy probability of DIGINICK is 2.6% (moderate). For DIGINICK, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-21k) and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-4
Solvency7▼-16
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-17.6%
Return on assets
-15%
Age of the figures
33 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 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
not filed
2023
30 d late
2022
396 d late
2021
32 d late
2020
2 d late
2019
66 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-21k▼ 582%
2022 · €-3k
2018: €-8k
2019: €2k
2020: €12k
2021: €13k
2022: €-3k
2018 → 2023
Total assets
€117k▼ 15.4%
2022 · €139k
2018: €216k
2019: €186k
2020: €166k
2021: €165k
2022: €139k
2018 → 2023
Net result
€-18k▼ 8.5%
2022 · €-16k
2018: €3k
2019: €10k
2020: €10k
2021: €1k
2022: €-16k
2018 → 2023
Working capital
€-9k
2022 · €12k
2018: €12k
2019: €21k
2020: €28k
2021: €25k
2022: €12k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€2k-€12k▲ 621%€13k▲ 8.4%€-3k€-21k▼ 582%
Operating result€11k-€13k▲ 13.9%€3k▼ 77.6%€-16k€-17k▼ 4.3%
Net result€10k-€10k▲ 3.6%€1k▼ 90.2%€-16k€-18k▼ 8.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2023 against €16k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €117k
Fixed assets
€3k ▼ 53.1%
Current assets
€115k ▼ 13.9%
Key figures and ratios
EBITDA
€-14k▼
2022 · €-13k
Cash flow
€-15k▼
2022 · €-13k
Solvency
-17.6%▼
2022 · -2.2%
Current ratio
0.93▼
2022 · 1.10
Quick ratio
0.12▼
2022 · 0.21
Debt to equity
-6.69▲
2022 · -46.84
ROA
-15.0%▼
2022 · -11.7%
Interest coverage
-36.85▼
2022 · -26.65
Debt
€138k▼
2022 · €142k
Debt ≤ 1 year
€123k▲
2022 · €122k
Debt > 1 year
€15k▼
2022 · €20k
Income taxes
€275▼
2022 · €278
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 · 2023 against 2022 · 42 lines
Balance sheet
Code20222023
Assets
Total assets20/58€139k€117k▼
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€615€171▼
Other tangible fixed assets26€182-
Current assets29/58€133k€115k▼
Stocks and contracts in progress3€107k€100k▼
Stocks30/36€107k€100k▼
Amounts receivable within one year40/41€14k€9k▼
Trade receivables40€14k€9k▼
Other amounts receivable41-€58
Cash at bank and in hand54/58€12k€6k▼
Equity and liabilities
Total equity and liabilities10/49€139k€117k▼
Equity10/15€-3k€-21k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-22k€-39k▼
Amounts payable17/49€142k€138k▼
Amounts payable after more than one year17€20k€15k▼
Financial debts170/4€20k€15k▼
Amounts payable within one year42/48€122k€123k▲
Trade debts44€52k€48k▼
Suppliers440/4€52k€48k▼
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€3k€2k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€67k€72k▲
Income statement
Code20222023
Goods, raw materials, services and sundry goods60/61€185k€163k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-12k€-13k▼
Operating profit (loss)9901€-16k€-17k▼
Financial income75/76B€800€0▼
Recurring financial income75€800€0▼
Financial charges65/66B€501€382▼
Recurring financial charges65€501€382▼
Profit (loss) for the period before taxes9903€-16k€-17k▼
Income taxes67/77€278€275▼
Profit (loss) for the period9904€-16k€-18k▼
Profit (loss) for the period to be appropriated9905€-16k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-39k▼
Profit (loss) brought forward from the previous period14P€-5k€-22k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 396 days late
2023
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 32 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Highest result since 2018net €10k ▲3.6%
Operating result €13k, net result €10k, both a record.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 68 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 42 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Zoersel · 1 establishment unit since 2013
Ground area
695 m²
Building footprint
159 m²
Volume, LiDAR
1,111 m³
2 parcels, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Diginick
since 20132.225.374.592
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11017C0473/00T000 | Flanders | 610 m² | 1 · 159 m² | 12.5 m · 2 fl. |
| 11040D0213/00E002 | Flanders | 85 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2013
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.