DATA MKEY
DATA MKEY has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €81k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €2k |
| Net result | €81k |
| Better than sector | 10% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.5% | 60.0% | |
| Net result | €81k | €29k | |
| Equity | €2k | €72k | |
| Gross operating margin | €145k | €55k | |
| Staff costs | €37k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | -4.4% | +733.0% | -89.9% | - |
| Net profit | +0.2% | +756.5% | -90.5% | - |
| Cash flow | +2.5% | +569.1% | -87.2% | - |
| Staff costs | +7.4% | +24.7% | -31.4% | - |
| Income taxes | -29.9% | +521.0% | -85.8% | - |
| Dividends | - | - | - | - |
| Total assets | +44.9% | +41.9% | +14.9% | - |
| Equity | -99.2% | +73.1% | +9.3% | - |
| Debt | +730.4% | -23.6% | +28.8% | - |
| of which ≤ 1y | +730.4% | -23.6% | +28.8% | - |
| of which > 1y | - | - | - | - |
| Working capital | - | +83.5% | +2.0% | - |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.94 | 5.50 | 2.88 | 3.37 |
| Quick ratio | 0.94 | 5.50 | 2.88 | 3.37 |
| Working capital ratio | -5.5% | 78.2% | 60.5% | 68.1% |
| Solvency | 0.5% | 82.6% | 67.8% | 71.2% |
| Debt / equity | 208.69 | 0.21 | 0.48 | 0.40 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 482.25 | 563.73 | -3.80 | 53.70 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 24.1% | 34.9% | 5.8% | 70.2% |
| ROE | 5060.6% | 42.2% | 8.5% | 98.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €335k | €231k | €163k | €142k |
| Fixed assets | 21/28 | €20k | €10k | €12k | €4k |
| Tangible fixed assets | 22/27 | €20k | €10k | €11k | €4k |
| Financial fixed assets | 28 | €450 | €450 | €450 | €450 |
| Current assets | 29/58 | €315k | €221k | €151k | €137k |
| Amounts receivable within one year | 40/41 | €41k | €35k | €31k | €34k |
| Cash & bank | 54/58 | €274k | €186k | €119k | €103k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €335k | €231k | €163k | €142k |
| Equity | 10/15 | €2k | €191k | €110k | €101k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €96 | €189k | €109k | €99k |
| Amounts payable | 17/49 | €333k | €40k | €52k | €41k |
| Amounts payable within one year | 42/48 | €333k | €40k | €52k | €41k |
| Trade debts payable within one year | 44 | €11k | - | €10k | - |
| Income statement | |||||
| Gross operating margin | 9900 | €145k | €146k | €47k | €177k |
| Operating result | 9901 | €98k | €104k | €10k | €128k |
| Financial income | 75 | €7 | - | - | €13 |
| Financial charges | 65 | €218 | €195 | €-3k | €2k |
| Result before taxes | 9903 | €97k | €104k | €13k | €126k |
| Income taxes | 67/77 | €17k | €24k | €4k | €27k |
| Net result for the period | 9904 | €81k | €81k | €9k | €99k |
| Result to be appropriated | 9905 | €81k | €81k | €9k | €99k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2021 |
| Status | Active |
| Postal code | 1081 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21011A0026/00C002 | Brussels | 500 m² | 1 · 225 m² | 31.6 m · 10 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DATA MKEY |