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DATA OFFICE

Active
Private limited companyfounded 2020active for 5 yearsVismarkt 17, 3000 Leuven, BelgiumKBO/BCE: BE 0759.527.816

From the official registers: KBO 5 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DATA OFFICE has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€18,495) and a net result of €24,158. Equity is growing by about 32% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
01-06-2026
Format
micro format
Reference
2026-00128387
Turnover
≈ €210,000
Estimated: probably between €140,000 and €360,000
Total assets
€818,312▼ 2.9%
2024 · €842,808
Net result
€24,158▲ 5.2%
2024 · €22,965
Working capital
-€48,921▲ 5.8%
2024 · -€51,939
Trend over the years

2021 to 2025, 5 financial years

The operating result has risen four years in a row; 2025 is 2% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.03m 2025 Net result€0.02m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€0.09m-€0.02m€0.03m▲ 27.7%€0.03m▲ 7.2%€0.03m▲ 1.6%
Net result-€0.1m-€0.01m€0.02m▲ 59.6%€0.02m▲ 14.4%€0.02m▲ 5.2%
Equity-€0.1m--€0.09m▲ 12.8%-€0.07m▲ 23.4%-€0.04m▲ 35.0%-€0.02m▲ 56.6%
Total assets€0.9m-€0.9m▼ 3.7%€0.9m▼ 3.1%€0.8m▼ 2.9%€0.8m▼ 2.9%
Debt€1.0m-€1.0m▼ 4.6%€0.9m▼ 4.9%€0.9m▼ 5.2%€0.8m▼ 5.5%
Working capital-€0.05m--€0.05m▼ 13.9%-€0.05m▲ 0.4%-€0.05m▲ 4.5%-€0.05m▲ 5.8%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €818,312
Fixed assets €789,442 ▼ 3.5%
Current assets €28,870 ▲ 17.3%
Equity and liabilities
Equity-€18,495
Debt€836,807
Equity is negative: debt (€836,807) exceeds the balance-sheet total (€818,312).
Key figures and ratios
2025 value · change against 2024
EBITDA
€63,403▲
2024 · €62,851
Cash flow
€52,908▲
2024 · €51,715
Solvency
-2.3%▲
2024 · -5.1%
Current ratio
0.37▲
2024 · 0.32
ROA
3.0%▲
2024 · 2.7%
Interest coverage
6.04▲
2024 · 5.64
Debt ≤ 1 year
€77,791▲
2024 · €76,555
Debt > 1 year
€759,016▼
2024 · €808,906
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 457 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97.2% are still going.

  • Small
  • 5 to 10 years old
  • negative equity
  • a profit under 5% of the balance sheet
0.7% went bankrupt
2.0% stopped otherwise
97.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 457 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank on 01-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€842,808€818,312▼
Fixed assets21/28€818,192€789,442▼
Tangible fixed assets22/27€818,192€789,442▼
Land and buildings22€818,192€789,442▼
Current assets29/58€24,616€28,870▲
Cash at bank and in hand54/58€24,616€28,870▲
Equity and liabilities
Total equity and liabilities10/49€842,808€818,312▼
Equity10/15-€42,653-€18,495▲
Contributions10/11€2,250€2,250=
Profit (loss) carried forward14-€44,903-€20,745▲
Amounts payable17/49€885,461€836,807▼
Amounts payable after more than one year17€808,906€759,016▼
Financial debts170/4€808,906€759,016▼
Amounts payable within one year42/48€76,555€77,791▲
Current portion of amounts payable after more than one year42€51,694€52,353▲
Trade debts44€358€678▲
Suppliers440/4€358€678▲
Other amounts payable47/48€24,503€24,760▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28,750€28,750=
Other operating charges640/8€14,785€6,365▼
Gross operating margin9900€77,636€69,768▼
Operating profit (loss)9901€34,101€34,653▲
Financial charges65/66B€11,136€10,495▼
Recurring financial charges65€11,136€10,495▼
Profit (loss) for the period before taxes9903€22,965€24,158▲
Profit (loss) for the period9904€22,965€24,158▲
Profit (loss) for the period to be appropriated9905€22,965€24,158▲
Appropriation of the result
Profit (loss) to be appropriated9906-€44,903-€20,745▲
Profit (loss) brought forward from the previous period14P-€67,868-€44,903▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,558€28,750€28,750€28,750€28,750=
Other operating charges640/8€108,276€7,451€5,552€14,785€6,365▼ 57.0%
Gross operating margin9900€38,813€61,103€66,101€77,636€69,768▼ 10.1%
Operating profit (loss)9901-€90,021€24,902€31,799€34,101€34,653▲ 1.6%
Financial charges65/66B€10,504€12,324€11,720€11,136€10,495▼ 5.8%
Recurring financial charges65€10,504€12,324€11,720€11,136€10,495▼ 5.8%
Profit (loss) for the period before taxes9903-€100,525€12,578€20,079€22,965€24,158▲ 5.2%
Profit (loss) for the period9904-€100,525€12,578€20,079€22,965€24,158▲ 5.2%
Profit (loss) for the period to be appropriated9905-€100,525€12,578€20,079€22,965€24,158▲ 5.2%
Line20212022202320242025Change
Assets
Total assets20/58€0.9m€0.9m€0.9m€0.8m€0.8m▼ 2.9%
Fixed assets21/28€0.9m€0.9m€0.8m€0.8m€0.8m▼ 3.5%
Tangible fixed assets22/27€0.9m€0.9m€0.8m€0.8m€0.8m▼ 3.5%
Land and buildings22€0.9m€0.9m€0.8m€0.8m€0.8m▼ 3.5%
Current assets29/58€0.03m€0.02m€0.02m€0.02m€0.03m▲ 17.3%
Cash at bank and in hand54/58€0.03m€0.02m€0.02m€0.02m€0.03m▲ 17.3%
Equity and liabilities
Total equity and liabilities10/49€0.9m€0.9m€0.9m€0.8m€0.8m▼ 2.9%
Equity10/15-€0.1m-€0.09m-€0.07m-€0.04m-€0.02m▲ 56.6%
Contributions10/11€0.002m€0.002m€0.002m€0.002m€0.002m=
Profit (loss) carried forward14-€0.1m-€0.09m-€0.07m-€0.04m-€0.02m▲ 53.8%
Amounts payable17/49€1.0m€1.0m€0.9m€0.9m€0.8m▼ 5.5%
Amounts payable after more than one year17€1.0m€0.9m€0.9m€0.8m€0.8m▼ 6.2%
Financial debts170/4€1.0m€0.9m€0.9m€0.8m€0.8m▼ 6.2%
Amounts payable within one year42/48€0.07m€0.08m€0.08m€0.08m€0.08m▲ 1.6%
Current portion of amounts payable after more than one year42€0.05m€0.05m€0.05m€0.05m€0.05m▲ 1.3%
Trade debts44€0.001m€0.001m€353€358€0.001m▲ 89.2%
Suppliers440/4€0.001m€0.001m€353€358€0.001m▲ 89.2%
Other amounts payable47/48€0.02m€0.02m€0.02m€0.02m€0.02m▲ 1.1%
Line20212022202320242025Change
Profit (loss) for the period9904-€100,525€12,578€20,079€22,965€24,158▲ 5.2%
+ Depreciation and write-downs630€20,558€28,750€28,750€28,750€28,750=
Operating cash flow (approximation)-€79,967€41,328€48,829€51,715€52,908▲ 2.3%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€5,878€778€3,392€4,254▲ 25.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-06-2026 2026-00128387 PDF
31-12-2024 micro format 27-05-2025 2025-00107482 PDF
31-12-2023 micro format 11-03-2024 2024-00041484 PDF
31-12-2022 micro format 25-05-2023 2023-00093810 PDF
31-12-2021 micro format 19-07-2022 2022-20203590 PDF

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.