D-IT (0786.637.633): financials and annual accounts

D-IT

Antwerp ·KBO/BCE: BE 0786.637.633

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	187,364	176,072	106,660	45,985
Fixed assets`21/28`	1,792	2,360	40	40
Tangible fixed assets`22/27`	1,752	2,320	-	-
Plant, machinery and equipment`23`	1,752	2,320	-	-
Financial fixed assets`28`	40	40	40	40
Current assets`29/58`	185,572	173,712	106,620	45,945
Amounts receivable within one year`40/41`	24,563	13,408	13,837	12,632
Trade receivables`40`	24,563	13,408	13,837	12,632
Cash at bank and in hand`54/58`	161,009	160,107	92,605	33,146
Deferred charges and accrued income`490/1`	-	196	178	166
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	187,364	176,072	106,660	45,985
Equity`10/15`	152,684	124,115	73,391	19,229
Contributions`10/11`	2,000	2,000	2,000	2,000
Reserves`13`	150,684	122,115	71,391	17,229
Distributable reserves`133`	150,684	122,115	71,391	17,229
Amounts payable`17/49`	34,680	51,957	33,268	26,756
Amounts payable within one year`42/48`	33,778	51,957	33,268	26,756
Current portion of amounts payable after more than one year`42`	3,386	-	-	-
Trade debts`44`	2,657	1,208	607	733
Suppliers`440/4`	2,657	1,208	607	733
Taxes, remuneration and social security`45`	26,191	44,219	30,662	16,022
Taxes`450/3`	21,596	42,003	28,437	14,022
Remuneration and social security`454/9`	4,595	2,216	2,225	2,000
Other amounts payable`47/48`	1,544	6,530	2,000	10,000
Accrued charges and deferred income`492/3`	902	-	-	-
Income statement
Gross operating margin`9900`	41,012	71,310	75,704	24,922
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	568	521	-	-
Other operating charges`640/8`	610	774	1,086	705
Operating profit (loss)`9901`	39,834	70,015	74,618	24,217
Financial income`75/76B`	-	-	0	79
Recurring financial income`75`	-	-	0	79
Financial charges`65/66B`	202	143	145	170
Recurring financial charges`65`	202	143	145	170
Profit (loss) for the period before taxes`9903`	39,632	69,872	74,473	24,127
Income taxes`67/77`	11,063	14,399	20,311	6,898
Profit (loss) for the period`9904`	28,569	55,474	54,162	17,229
Profit (loss) for the period to be appropriated`9905`	28,569	55,474	54,162	17,229
Appropriation of the result
Profit (loss) to be appropriated`9906`	28,569	55,474	54,162	17,229
Transfer to equity`691/2`	28,569	50,724	54,162	17,229
To other reserves`6921`	28,569	50,724	54,162	17,229
Profit to be distributed`694/7`	-	4,750	-	-
Directors or managers`695`	-	4,750	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-05-2026	2026-00127362	PDF
31-12-2024	micro format	02-07-2025	2025-00245420	PDF
31-12-2023	micro format	24-09-2024	2024-00469169	PDF
31-12-2022	micro format	31-08-2023	2023-00429009	PDF

Line	2025	2024	2023	2022
EBITDA	40,402	70,536	-	-
Cash flow	29,137	55,995	-	-
Investment in fixed assets (approximation)	0	2,841	-	40
Change in cash	902	67,502	59,459	-
Working capital	151,794	121,755	73,351	19,189
Solvency	81.5%	70.5%	68.8%	41.8%
Current ratio	5.49	3.34	3.20	1.72
Debt to equity	0.23	0.42	0.45	1.39
ROE	18.7%	44.7%	73.8%	89.6%
ROA	15.2%	31.5%	50.8%	37.5%
Interest coverage	over 100	over 100	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€2,841	-	-
Financial fixed assets	-	-	-	€40
Depreciation and write-downs of the year	€568	€521	-	-

D-IT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.5%

Current ratio5.49

Return on assets15.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on D-IT

Next steps