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DIGITALIS

Antoing ·KBO/BCE: BE 0760.696.962

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00300921
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00209501
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261439
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20312154

Metric	This company	Sector median	Position in the sector
Solvency	98.4%	65.0%	better than 95% of 7336 sector peers
Net result	€12k	€32k	better than 30% of 7333 sector peers
Equity	€97k	€58k	better than 70% of 7338 sector peers
Gross operating margin	€30k	€52k	better than 31% of 7327 sector peers
Total assets	€98k	€103k	better than 48% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€12k
Cash flow	€29k
Staff costs	-
Income taxes	€538
Dividends	-
Total assets	€98k
Equity	€97k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	37.89
Quick ratio	37.89
Working capital ratio	57.9%
Solvency	98.4%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	761.66
Gross margin	-
Net margin	-
ROA	12.2%
ROE	12.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€40k
Intangible fixed assets	21	€40k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€97k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€13k
Financial charges	65	€39
Result before taxes	9903	€13k
Income taxes	67/77	€538
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	30-12-2020
Status	Active
Postal code	7640