D-IT
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 26-05-2026 PDF all 4 filings
Every figure per financial year
The operating result for 2025 is 43% lower than in 2024. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €2,841 | - |
| Financial fixed assets | €40 | - | - | - |
| Depreciation and write-downs of the year | - | - | €521 | €568 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €521 | €568 | ▲ 9.1% |
| Other operating charges640/8 | €705 | €1,086 | €774 | €610 | ▼ 21.2% |
| Gross operating margin9900 | €24,922 | €75,704 | €71,310 | €41,012 | ▼ 42.5% |
| Operating profit (loss)9901 | €24,217 | €74,618 | €70,015 | €39,834 | ▼ 43.1% |
| Financial income75/76B | €79 | €0 | - | - | - |
| Recurring financial income75 | €79 | €0 | - | - | - |
| Financial charges65/66B | €170 | €145 | €143 | €202 | ▲ 41.6% |
| Recurring financial charges65 | €170 | €145 | €143 | €202 | ▲ 41.6% |
| Profit (loss) for the period before taxes9903 | €24,127 | €74,473 | €69,872 | €39,632 | ▼ 43.3% |
| Income taxes67/77 | €6,898 | €20,311 | €14,399 | €11,063 | ▼ 23.2% |
| Profit (loss) for the period9904 | €17,229 | €54,162 | €55,474 | €28,569 | ▼ 48.5% |
| Profit (loss) for the period to be appropriated9905 | €17,229 | €54,162 | €55,474 | €28,569 | ▼ 48.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €45,985 | €106,660 | €176,072 | €187,364 | ▲ 6.4% |
| Fixed assets21/28 | €40 | €40 | €2,360 | €1,792 | ▼ 24.1% |
| Tangible fixed assets22/27 | - | - | €2,320 | €1,752 | ▼ 24.5% |
| Plant, machinery and equipment23 | - | - | €2,320 | €1,752 | ▼ 24.5% |
| Financial fixed assets28 | €40 | €40 | €40 | €40 | = |
| Current assets29/58 | €45,945 | €106,620 | €173,712 | €185,572 | ▲ 6.8% |
| Amounts receivable within one year40/41 | €12,632 | €13,837 | €13,408 | €24,563 | ▲ 83.2% |
| Trade receivables40 | €12,632 | €13,837 | €13,408 | €24,563 | ▲ 83.2% |
| Cash at bank and in hand54/58 | €33,146 | €92,605 | €160,107 | €161,009 | ▲ 0.6% |
| Deferred charges and accrued income490/1 | €166 | €178 | €196 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €45,985 | €106,660 | €176,072 | €187,364 | ▲ 6.4% |
| Equity10/15 | €19,229 | €73,391 | €124,115 | €152,684 | ▲ 23.0% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €17,229 | €71,391 | €122,115 | €150,684 | ▲ 23.4% |
| Distributable reserves133 | €17,229 | €71,391 | €122,115 | €150,684 | ▲ 23.4% |
| Amounts payable17/49 | €26,756 | €33,268 | €51,957 | €34,680 | ▼ 33.3% |
| Amounts payable within one year42/48 | €26,756 | €33,268 | €51,957 | €33,778 | ▼ 35.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,386 | - |
| Trade debts44 | €733 | €607 | €1,208 | €2,657 | ▲ 120% |
| Suppliers440/4 | €733 | €607 | €1,208 | €2,657 | ▲ 120% |
| Taxes, remuneration and social security45 | €16,022 | €30,662 | €44,219 | €26,191 | ▼ 40.8% |
| Taxes450/3 | €14,022 | €28,437 | €42,003 | €21,596 | ▼ 48.6% |
| Remuneration and social security454/9 | €2,000 | €2,225 | €2,216 | €4,595 | ▲ 107% |
| Other amounts payable47/48 | €10,000 | €2,000 | €6,530 | €1,544 | ▼ 76.4% |
| Accrued charges and deferred income492/3 | - | - | - | €902 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,229 | €54,162 | €55,474 | €28,569 | ▼ 48.5% |
| + Depreciation and write-downs630 | - | - | €521 | €568 | ▲ 9.1% |
| Operating cash flow (approximation) | €17,229 | €54,162 | €55,995 | €29,137 | ▼ 48.0% |
| Investment in fixed assets (approximation) | - | €0 | -€2,841 | €0 | - |
| Change in cash | - | €59,459 | €67,502 | €902 | ▼ 98.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as D-IT has now. Two years later, 95.9% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
The bankruptcy probability of D-IT itself is lower: < 0.1% within 12 months. It rests on far more data about D-IT than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for D-IT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.