Skip to content

DATA PROCESSING MANAGEMENT CY

Active
Public limited companyfounded 199432 yrs activeRue des Vingt-Deux 17, 4000 Liège, BelgiumKBO/BCE: BE 0452.414.235
Summary

DATA PROCESSING MANAGEMENT CY has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84,672 and a net result of -€4,205. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 63% of 10429 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability77▼-2
Solvency74▼-3
Growth22▼-20
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 32 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2025
Solvency, return and age of the figures
Solvency
49.2%
Return on assets
-2.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€4,205
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-09-2026, 53 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
53 d late
2024
7 d late
2023
61 d late
2022
59 d late
2021
29 d late
2020
85 d late
2019
85 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 54 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 30 March 1994, DATA PROCESSING MANAGEMENT CY was incorporated.1 Revenue went from EUR 12,199 in 2018 to EUR 9,555 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, abbreviated schema

Turnover
€36▼ 99.6%
2024 · €9,555
EBIT margin
-11026.1%▼ 11020.2pp
2024 · -5.9%
Net result
-€4,205▼ 398%
2024 · -€845
Working capital
€41,933▼ 5.5%
2024 · €44,391
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€574€150▼ 73.9%€19,124▲ 12,649%€9,555▼ 50.0%€36▼ 99.6%
Operating result-€7,259▼ 67.7%-€237▲ 96.7%€5,943-€561-€3,969▼ 607%
Net result€748€1,489▲ 99.1%€5,360▲ 260%-€845-€4,205▼ 398%
EBIT margin-1265.3%-158.0%▲ 1107.2pp31.1%▲ 189.1pp-5.9%▼ 37.0pp-11026.1%▼ 11020.2pp
Equity€82,873▲ 0.9%€84,361▲ 1.8%€89,721▲ 6.4%€88,877▼ 0.9%€84,672▼ 4.7%
Total assets€152,139▲ 7.1%€161,490▲ 6.1%€173,054▲ 7.2%€172,229▼ 0.5%€172,217=
Debt€69,266▲ 15.5%€77,129▲ 11.4%€83,333▲ 8.0%€83,352=€87,546▲ 5.0%
Working capital€45,459▲ 9.5%€30,959▼ 31.9%€37,839▲ 22.2%€44,391▲ 17.3%€41,933▼ 5.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000-€5,000€0€5,000Operating result 2021: -€7,259-€7,259Net result 2021: €748€748Operating result 2022: -€237-€237Net result 2022: €1,489€1,489Operating result 2023: €5,943€5,943Net result 2023: €5,360€5,360Operating result 2024: -€561-€561Net result 2024: -€845-€845Operating result 2025: -€3,969-€3,969Net result 2025: -€4,205-€4,20520212022202320242025-€5,000€0€5,000Operating result 2023: €5,943€5,940Net result 2023: €5,360€5,360Operating result 2024: -€561-€561Net result 2024: -€845-€845Operating result 2025: -€3,969-€3,970Net result 2025: -€4,205-€4,210202320242025
The operating result stays negative: a loss of €3,969 in 2025 against €561 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172,217
Fixed assets €42,739 ▼ 3.9%
Current assets €129,479 ▲ 1.4%
Equity and liabilities €172,217
Equity €84,672 ▼ 4.7%
Debt €87,546 ▲ 5.0%
Debt's share of the balance-sheet total rises from 48.4% to 50.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€2,575▼
2024 · €6,835
Cash flow
€2,339▼
2024 · €6,552
Current ratio
1.48▼
2024 · 1.53
Debt to equity
1.03▲
2024 · 0.94
ROE
-5.0%▼
2024 · -1.0%
ROA
-2.4%▼
2024 · -0.5%
Interest coverage
9.02▼
2024 · 24.14
Debt ≤ 1 year
€87,546▲
2024 · €83,352
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€172,229€172,217=
Fixed assets21/28€44,485€42,739▼
Tangible fixed assets22/27€44,485€42,739▼
Land and buildings22€23,316€23,316=
Plant, machinery and equipment23€21,169€19,422▼
Current assets29/58€127,743€129,479▲
Amounts receivable within one year40/41€126,370€128,116▲
Trade receivables40€15,608€13,084▼
Other amounts receivable41€110,762€115,032▲
Cash at bank and in hand54/58€1,252€1,362▲
Deferred charges and accrued income490/1€122-
Equity and liabilities
Total equity and liabilities10/49€172,229€172,217=
Equity10/15€88,877€84,672▼
Contributions10/11€74,368€74,368=
Capital10€74,368€74,368=
Issued capital100€74,368€74,368=
Reserves13€14,509€10,304▼
Non-distributable reserves130/1€5,140€5,140=
Legal reserve130€5,140€5,140=
Distributable reserves133€9,369€5,164▼
Amounts payable17/49€83,352€87,546▲
Amounts payable within one year42/48€83,352€87,546▲
Financial debts43€47-
Credit institutions430/8€47-
Trade debts44€74,501€78,742▲
Suppliers440/4€74,501€78,742▲
Other amounts payable47/48€8,804€8,804=
Income statement Code20242025
Turnover70€9,555€36▼
Goods, raw materials, services and sundry goods60/61€6,574€8,164▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,397€6,544▼
Other operating charges640/8€3,779€3,937▲
Gross operating margin9900€10,615€6,512▼
Operating profit (loss)9901-€561-€3,969▼
Financial income75/76B-€50
Recurring financial income75-€50
Financial charges65/66B€283€285▲
Recurring financial charges65€283€285▲
Profit (loss) for the period before taxes9903-€845-€4,205▼
Profit (loss) for the period9904-€845-€4,205▼
Profit (loss) for the period to be appropriated9905-€845-€4,205▼
Appropriation of the result
Profit (loss) to be appropriated9906-€845-€4,205▼
Transfer from equity791/2€845€4,205▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€574€150€19,124€9,555€36▼ 99.6%
Goods, raw materials, services and sundry goods60/61€14,722€5,079€15,320€6,574€8,164▲ 24.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,210€4,571€7,238€7,397€6,544▼ 11.5%
Other operating charges640/8€3,565€3,121€3,684€3,779€3,937▲ 4.2%
Gross operating margin9900-€483€7,455€16,865€10,615€6,512▼ 38.7%
Operating profit (loss)9901-€7,259-€237€5,943-€561-€3,969▼ 607%
Financial income75/76B€8,746€2,009--€50-
Recurring financial income75€1,756€2,009--€50-
Non-recurring financial income76B€6,990-----
Financial charges65/66B€285€283€583€283€285▲ 0.8%
Recurring financial charges65€285€283€583€283€285▲ 0.8%
Profit (loss) for the period before taxes9903€1,202€1,489€5,360-€845-€4,205▼ 398%
Income taxes67/77€455-----
Profit (loss) for the period9904€748€1,489€5,360-€845-€4,205▼ 398%
Profit (loss) for the period to be appropriated9905€748€1,489€5,360-€845-€4,205▼ 398%
Line20212022202320242025Change
Assets
Total assets20/58€152,139€161,490€173,054€172,229€172,217=
Fixed assets21/28€37,413€53,403€51,882€44,485€42,739▼ 3.9%
Tangible fixed assets22/27€37,413€53,403€51,882€44,485€42,739▼ 3.9%
Land and buildings22€23,316€23,316€23,316€23,316€23,316=
Plant, machinery and equipment23€13,517€29,801€28,461€21,169€19,422▼ 8.3%
Furniture and vehicles24€580€285€105---
Current assets29/58€114,726€108,088€121,172€127,743€129,479▲ 1.4%
Amounts receivable within one year40/41€113,174€107,253€118,206€126,370€128,116▲ 1.4%
Trade receivables40€7,609€14,517€4,433€15,608€13,084▼ 16.2%
Other amounts receivable41€105,565€92,736€113,773€110,762€115,032▲ 3.9%
Cash at bank and in hand54/58€1,552€834€2,845€1,252€1,362▲ 8.8%
Deferred charges and accrued income490/1--€122€122--
Equity and liabilities
Total equity and liabilities10/49€152,139€161,490€173,054€172,229€172,217=
Equity10/15€82,873€84,361€89,721€88,877€84,672▼ 4.7%
Contributions10/11€74,368€74,368€74,368€74,368€74,368=
Capital10€74,368€74,368€74,368€74,368€74,368=
Issued capital100€74,368€74,368€74,368€74,368€74,368=
Reserves13€8,505€9,993€15,353€14,509€10,304▼ 29.0%
Non-distributable reserves130/1€4,790€4,870€5,140€5,140€5,140=
Legal reserve130€4,790€4,870€5,140€5,140€5,140=
Distributable reserves133€3,715€5,123€10,213€9,369€5,164▼ 44.9%
Amounts payable17/49€69,266€77,129€83,333€83,352€87,546▲ 5.0%
Amounts payable within one year42/48€69,266€77,129€83,333€83,352€87,546▲ 5.0%
Financial debts43€47€10,927€47€47--
Credit institutions430/8€47€10,927€47€47--
Trade debts44€60,416€57,398€74,482€74,501€78,742▲ 5.7%
Suppliers440/4€60,416€57,398€74,482€74,501€78,742▲ 5.7%
Other amounts payable47/48€8,804€8,804€8,804€8,804€8,804=
Line20212022202320242025Change
Profit (loss) for the period9904€748€1,489€5,360-€845-€4,205▼ 398%
+ Depreciation and write-downs630€3,210€4,571€7,238€7,397€6,544▼ 11.5%
Operating cash flow (approximation)€3,958€6,060€12,598€6,552€2,339▼ 64.3%
Investment in fixed assets (approximation)--€20,561-€5,718€0-€4,798-
Change in cash--€717€2,010-€1,593€110▲ 107%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-09
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 53 days late
2025
31-12
Financial Weakest financial yearnet -€4,205
Net result drops to -€4,205, the lowest in the series.
07-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial Highest result since 2018net €5,360 ▲260%
Operating result €5,943, net result €5,360, both a record.
28-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Back to profitnet €748
Net result €748 after 2 loss-making years.
24-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 85 days late
2020
24-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 85 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
07-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 38 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 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, Liège · 1 establishment unit since 1994
seat establishment The establishment unit on the map
Ground area
156 m²
Building footprint
66 m²
Volume, LiDAR
969 m³
Parcel 62805B0425/00R003, Wallonia · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Rue des Vingt-Deux 17, 4000 Liège
NACE 7133001
since 19942.066.805.922
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62805B0425/00R003 Wallonia 155 m² 1 · 66 m² 16.2 m · 5 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,222 companies in sector 47400 we hold annual accounts for 1,806. 1,463 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded30-03-1994
Fiscal year end31-12
Abbreviation FR DATAPRO
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment

Scores and ratios are computed by Checked and are not a credit decision.