DATA - CONCEPT
ActiveSummary
For DATA - CONCEPT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€3,610) and a net result of -€24,070. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 18490 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 1.3% (low).
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
Profitability7▼-93
Solvency24▼-19
Growth32▼-26
Track record92
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-1.4%
Return on assets
-9.1%
Age of the figures
33 mo
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 · 8 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d late
2022
54 d early
2021
32 d early
2020
50 d early
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
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Financials · fiscal year 2023, micro schema
Equity
-€3,610
2022 · €20,460
Total assets
€264,706▲ 136%
2022 · €112,378
Net result
-€24,070
2022 · €80,408
Working capital
-€128,397
2022 · €9,502
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€61,276▼ 15.9%€32,085▼ 47.6%€69,388▲ 116%€113,327▲ 63.3%-€21,535
Net result€11,201▼ 79.5%€21,174within the sector's middle half▲ 89.0%€50,386above the sector's middle half▲ 138%€80,408above the sector's middle half▲ 59.6%-€24,070below the sector's middle half
Equity€77,873▼ 58.3%€145,535within the sector's middle half▲ 86.9%€20,460below the sector's middle half▼ 85.9%€20,460below the sector's middle half=-€3,610below the sector's middle half
Total assets€310,468▲ 21.9%€214,203within the sector's middle half▼ 31.0%€271,410within the sector's middle half▲ 26.7%€112,378within the sector's middle half▼ 58.6%€264,706within the sector's middle half▲ 136%
Debt€232,595▲ 242%€68,667▼ 70.5%€250,950▲ 265%€91,918▼ 63.4%€268,315▲ 192%
Working capital€56,792▼ 69.5%€126,912above the sector's middle half▲ 123%€4,252below the sector's middle half▼ 96.6%€9,502below the sector's middle half▲ 123%-€128,397below the sector's middle half
Solvency25.1%▼ 48.2pp67.9%within the sector's middle half▲ 42.9pp7.5%below the sector's middle half▼ 60.4pp18.2%below the sector's middle half▲ 10.7pp-1.4%below the sector's middle half▼ 19.6pp
Current ratio1.27▼ 2.473.35within the sector's middle half▲ 2.081.02below the sector's middle half▼ 2.341.10below the sector's middle half▲ 0.090.52below the sector's middle half▼ 0.58
Return on assets (ROA)3.6%▼ 17.9pp9.9%within the sector's middle half▲ 6.3pp18.6%within the sector's middle half▲ 8.7pp71.6%above the sector's middle half▲ 53.0pp-9.1%below the sector's middle half▼ 80.6pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €21,535 after €113,327 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €264,706
Fixed assets
€125,038 ▲ 1,036%
Current assets
€139,668 ▲ 37.8%
Key figures and ratios
EBITDA
-€15,588▼
2022 · €124,333
Cash flow
-€18,123▼
2022 · €91,414
Debt to equity
-74.33▼
2022 · 4.49
Interest coverage
-6.09▼
2022 · 43.37
Debt ≤ 1 year
€268,065▲
2022 · €91,870
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €18,217 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,533 | €11,266 | €11,266 | €11,006 | €5,947 | ▼ 46.0% |
| Other operating charges640/8 | - | - | €1,878 | €691 | €251 | ▼ 63.6% |
| Gross operating margin9900 | €75,510 | €47,918 | €82,531 | €125,023 | -€15,337 | ▼ 112% |
| Operating profit (loss)9901 | €61,276 | €32,085 | €69,388 | €113,327 | -€21,535 | ▼ 119% |
| Financial income75/76B | - | - | €307 | €874 | €23 | ▼ 97.4% |
| Recurring financial income75 | €433 | €41 | €307 | €874 | €23 | ▼ 97.4% |
| Financial charges65/66B | - | - | €3,562 | €2,867 | €2,558 | ▼ 10.8% |
| Recurring financial charges65 | €2,931 | €2,776 | €3,562 | €2,867 | €2,558 | ▼ 10.8% |
| Profit (loss) for the period before taxes9903 | €58,777 | €29,351 | €66,132 | €111,334 | -€24,070 | ▼ 122% |
| Income taxes67/77 | €47,576 | €8,177 | €15,746 | €30,926 | - | - |
| Profit (loss) for the period9904 | €11,201 | €21,174 | €50,386 | €80,408 | -€24,070 | ▼ 130% |
| Profit (loss) for the period to be appropriated9905 | €11,201 | €21,174 | €50,386 | €80,408 | -€24,070 | ▼ 130% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €310,468 | €214,203 | €271,410 | €112,378 | €264,706 | ▲ 136% |
| Fixed assets21/28 | €44,663 | €33,398 | €22,132 | €11,006 | €125,038 | ▲ 1,036% |
| Intangible fixed assets21 | - | - | - | - | €123,062 | - |
| Tangible fixed assets22/27 | €44,543 | €33,278 | €22,012 | €11,006 | €1,975 | ▼ 82.1% |
| Furniture and vehicles24 | - | - | €22,012 | €11,006 | €1,975 | ▼ 82.1% |
| Financial fixed assets28 | €120 | €120 | €120 | - | - | - |
| Current assets29/58 | €265,804 | €180,805 | €249,278 | €101,372 | €139,668 | ▲ 37.8% |
| Stocks and contracts in progress3 | €1,545 | €1,240 | €3,863 | - | - | - |
| Stocks30/36 | - | - | €3,863 | - | - | - |
| Amounts receivable within one year40/41 | €13,072 | €5,403 | €16,182 | €9,267 | €128,779 | ▲ 1,290% |
| Trade receivables40 | - | - | €10,700 | €3,793 | €124,904 | ▲ 3,193% |
| Other amounts receivable41 | - | - | €5,482 | €5,474 | €3,876 | ▼ 29.2% |
| Cash at bank and in hand54/58 | €246,994 | €172,243 | €227,463 | €90,855 | €10,888 | ▼ 88.0% |
| Deferred charges and accrued income490/1 | - | - | €1,770 | €1,250 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €310,468 | €214,203 | €271,410 | €112,378 | €264,706 | ▲ 136% |
| Equity10/15 | €77,873 | €145,535 | €20,460 | €20,460 | -€3,610 | ▼ 118% |
| Contributions10/11 | €6,200 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €69,813 | €125,075 | - | - | -€24,070 | - |
| Amounts payable17/49 | €232,595 | €68,667 | €250,950 | €91,918 | €268,315 | ▲ 192% |
| Amounts payable after more than one year17 | €23,582 | €14,775 | €5,924 | - | - | - |
| Financial debts170/4 | - | - | €5,924 | - | - | - |
| Amounts payable within one year42/48 | €209,013 | €53,892 | €245,026 | €91,870 | €268,065 | ▲ 192% |
| Current portion of amounts payable after more than one year42 | - | - | €8,851 | €5,924 | - | - |
| Trade debts44 | €27,884 | €37,897 | €52,905 | €1,114 | €264,989 | ▲ 23,690% |
| Suppliers440/4 | - | - | €52,905 | €1,114 | €264,989 | ▲ 23,690% |
| Taxes, remuneration and social security45 | - | - | €7,809 | €4,424 | €3,076 | ▼ 30.5% |
| Taxes450/3 | - | - | €7,809 | €4,424 | €3,076 | ▼ 30.5% |
| Other amounts payable47/48 | - | - | €175,461 | €80,408 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €48 | €250 | ▲ 421% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,201 | €21,174 | €50,386 | €80,408 | -€24,070 | ▼ 130% |
| + Depreciation and write-downs630 | €11,533 | €11,266 | €11,266 | €11,006 | €5,947 | ▼ 46.0% |
| Operating cash flow (approximation) | €22,734 | €32,439 | €61,652 | €91,414 | -€18,123 | ▼ 120% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €120 | -€119,978 | ▼ 100,082% |
| Change in cash | - | -€74,751 | €55,220 | -€136,608 | -€79,967 | ▲ 41.5% |
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
2026
06-07
KBO administration
Address struck
event 21-06-2026
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet -€24,070
Net result drops to -€24,070, the lowest in the series.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €80,408 ▲59.6%
Operating result €113,327, net result €80,408, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 3.35
Current ratio from 1.27 to 3.35; short-term debt falls from €209,013 to €53,892.
31-12
Financial
Equity above €100,000Eq €145,535 ▲86.9%
3 profitable years in a row build equity to €145,535.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Waterloo · 1 establishment unit since 2015
Ground area
1.0 ha
Building footprint
1,772 m²
Volume, LiDAR
33,713 m³
Parcel 25763M0621/00F000, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
DATA - CONCEPT
since 20152.246.091.517
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,911 companies in sector 62100 we hold annual accounts for 8,786. 5,814 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
47400Retail sale of information and communication equipment
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0638918412
Registered
07-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.