DITAR
ActiveSummary
DITAR has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €-11k. Equity is growing by ~32.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €39k | €31k | ▼ 20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €18k | €24k | €18k | €22k | ▲ 23.5% |
| Other operating charges640/8 | €220 | €268 | €234 | €753 | €380 | ▼ 49.6% |
| Gross operating margin9900 | €40k | €21k | €76k | €60k | €29k | ▼ 52.1% |
| Operating profit (loss)9901 | €27k | €3k | €52k | €2k | €-25k | ▼ 1,225% |
| Financial income75/76B | €0 | €6k | €3k | €3k | €14k | ▲ 414% |
| Recurring financial income75 | €0 | €6k | €3k | €3k | €14k | ▲ 414% |
| Financial charges65/66B | €297 | €258 | €143 | €407 | €268 | ▼ 34.1% |
| Recurring financial charges65 | €297 | €258 | €143 | €407 | €268 | ▼ 34.1% |
| Profit (loss) for the period before taxes9903 | €27k | €9k | €55k | €5k | €-11k | ▼ 332% |
| Income taxes67/77 | €6k | €103 | €11k | €136 | €143 | ▲ 5.0% |
| Profit (loss) for the period9904 | €22k | €9k | €44k | €4k | €-11k | ▼ 342% |
| Profit (loss) for the period to be appropriated9905 | €22k | €9k | €44k | €4k | €-11k | ▼ 342% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €73k | €76k | €145k | €125k | €254k | ▲ 104% |
| Fixed assets21/28 | €33k | €53k | €50k | €42k | €107k | ▲ 159% |
| Intangible fixed assets21 | €20k | €36k | €35k | €25k | €97k | ▲ 291% |
| Tangible fixed assets22/27 | €14k | €15k | €14k | €15k | €9k | ▼ 44.0% |
| Plant, machinery and equipment23 | - | - | - | €4k | €3k | ▼ 22.7% |
| Furniture and vehicles24 | €14k | €15k | €14k | €11k | €6k | ▼ 50.9% |
| Financial fixed assets28 | - | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €40k | €23k | €94k | €83k | €147k | ▲ 76.4% |
| Amounts receivable within one year40/41 | €11k | €16k | €10k | €53k | €7k | ▼ 86.2% |
| Trade receivables40 | €11k | €11k | €9k | €53k | €4k | ▼ 92.0% |
| Other amounts receivable41 | - | €5k | €2k | - | €3k | - |
| Cash at bank and in hand54/58 | €27k | €6k | €82k | €27k | €99k | ▲ 261% |
| Deferred charges and accrued income490/1 | €1k | €905 | €2k | €3k | €40k | ▲ 1,475% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €73k | €76k | €145k | €125k | €254k | ▲ 104% |
| Equity10/15 | €62k | €70k | €108k | €109k | €192k | ▲ 75.7% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €54k | ▲ 1,111% |
| Profit (loss) carried forward14 | €57k | €66k | €92k | €97k | €86k | ▼ 11.2% |
| Investment grants15 | - | - | €11k | €8k | €52k | ▲ 519% |
| Amounts payable17/49 | €11k | €6k | €37k | €15k | €62k | ▲ 304% |
| Amounts payable after more than one year17 | - | - | - | - | €50k | - |
| Other amounts payable178/9 | - | - | - | - | €50k | - |
| Amounts payable within one year42/48 | €11k | €6k | €37k | €15k | €12k | ▼ 22.4% |
| Current portion of amounts payable after more than one year42 | €2k | - | - | - | - | - |
| Financial debts43 | - | - | €3k | €552 | €2k | ▲ 172% |
| Credit institutions430/8 | - | - | €3k | €552 | €2k | ▲ 172% |
| Trade debts44 | €122 | €4k | €3k | €4k | €7k | ▲ 73.7% |
| Suppliers440/4 | €122 | €4k | €3k | €4k | €7k | ▲ 73.7% |
| Taxes, remuneration and social security45 | €9k | €199 | €13k | €10k | €4k | ▼ 64.2% |
| Taxes450/3 | €9k | €103 | €13k | €6k | €357 | ▼ 94.3% |
| Remuneration and social security454/9 | €96 | €96 | - | €4k | €3k | ▼ 14.8% |
| Other amounts payable47/48 | €88 | €1k | €19k | €781 | €75 | ▼ 90.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €9k | €44k | €4k | €-11k | ▼ 342% |
| + Depreciation and write-downs630 | €12k | €18k | €24k | €18k | €22k | ▲ 23.5% |
| Operating cash flow (approximation) | €34k | €27k | €68k | €22k | €11k | ▼ 49.8% |
| Investment in fixed assets (approximation) | - | €-37k | €-21k | €-9k | €-88k | ▼ 854% |
| Change in cash | - | €-21k | €76k | €-55k | €72k | ▲ 231% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0170/00A003 | Brussels | 2,276 m² | 1 · 1,024 m² | 22.9 m · 5 fl. |
| 21307F0207/00C000 | Brussels | 1,600 m² | 1 · 986 m² | 26.1 m · 8 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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