Data Technology
InactiveInactive since 22-05-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-03-2026, 151 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
151 d early
2024
43 d early
2023
57 d late
2022
33 d early
2021
5 d early
2020
4 d early
2019
1 d early
← 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 26 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Wholesale of information and communication equipment sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€132,684▲ 26.2%
2024 · €105,121
Total assets
€145,009▼ 1.2%
2024 · €146,828
Net result
€27,563▲ 199%
2024 · €9,204
Working capital
€131,824▲ 27.6%
2024 · €103,309
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
Operating result€42,198▼ 29.2%€22,368▼ 47.0%€21,638▼ 3.3%€13,255▼ 38.7%€41,488▲ 213%
Net result€28,388▼ 33.8%€14,867▼ 47.6%€14,387▼ 3.2%€9,204▼ 36.0%€27,563▲ 199%
Equity€103,847▲ 37.6%€118,714▲ 14.3%€133,101▲ 12.1%€105,121▼ 21.0%€132,684▲ 26.2%
Total assets€115,082▲ 24.8%€127,757▲ 11.0%€138,288▲ 8.2%€146,828▲ 6.2%€145,009▼ 1.2%
Debt€11,235▼ 33.0%€9,043▼ 19.5%€5,187▼ 42.6%€41,706▲ 704%€12,325▼ 70.4%
Working capital€102,530▲ 39.8%€117,632▲ 14.7%€131,676▲ 11.9%€103,309▼ 21.5%€131,824▲ 27.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 213% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145,009
Fixed assets
€859 ▼ 52.6%
Current assets
€144,149 ▼ 0.6%
Equity and liabilities €145,009
Equity
€132,684 ▲ 26.2%
Debt
€12,325 ▼ 70.4%
Debt's share of the balance-sheet total falls from 28.4% to 8.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42,270▲
2024 · €14,187
Cash flow
€28,345▲
2024 · €10,136
Current ratio
11.70▲
2024 · 3.48
Quick ratio
11.54▲
2024 · 3.31
Debt to equity
0.09▼
2024 · 0.40
ROE
20.8%▲
2024 · 8.8%
ROA
19.0%▲
2024 · 6.3%
Interest coverage
283.48▲
2024 · 95.98
Debt ≤ 1 year
€12,325▼
2024 · €41,706
Income taxes
€13,776▲
2024 · €3,908
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,596 | €597 | €865 | €932 | €782 | ▼ 16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €1,719 | €0 | ▼ 100% |
| Other operating charges640/8 | €166 | €169 | €726 | €577 | €593 | ▲ 2.8% |
| Gross operating margin9900 | €43,959 | €23,134 | €23,229 | €16,483 | €42,864 | ▲ 160% |
| Operating profit (loss)9901 | €42,198 | €22,368 | €21,638 | €13,255 | €41,488 | ▲ 213% |
| Financial income75/76B | €4 | €8 | €5 | €4 | €0 | ▼ 96.8% |
| Recurring financial income75 | €4 | €8 | €5 | €4 | €0 | ▼ 96.8% |
| Financial charges65/66B | €185 | €122 | €144 | €148 | €149 | ▲ 0.9% |
| Recurring financial charges65 | €185 | €122 | €144 | €148 | €149 | ▲ 0.9% |
| Profit (loss) for the period before taxes9903 | €42,017 | €22,254 | €21,499 | €13,112 | €41,339 | ▲ 215% |
| Income taxes67/77 | €13,628 | €7,387 | €7,112 | €3,908 | €13,776 | ▲ 253% |
| Profit (loss) for the period9904 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| Profit (loss) for the period to be appropriated9905 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115,082 | €127,757 | €138,288 | €146,828 | €145,009 | ▼ 1.2% |
| Fixed assets21/28 | €1,316 | €1,082 | €1,425 | €1,812 | €859 | ▼ 52.6% |
| Intangible fixed assets21 | - | - | €302 | €170 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1,316 | €1,082 | €1,123 | €1,642 | €859 | ▼ 47.6% |
| Plant, machinery and equipment23 | €1,316 | €1,082 | €1,123 | €1,642 | €859 | ▼ 47.6% |
| Current assets29/58 | €113,766 | €126,674 | €136,863 | €145,016 | €144,149 | ▼ 0.6% |
| Stocks and contracts in progress3 | €15,663 | €13,677 | €10,647 | €6,952 | €1,919 | ▼ 72.4% |
| Stocks30/36 | €15,663 | €13,677 | €10,647 | €6,952 | €1,919 | ▼ 72.4% |
| Amounts receivable within one year40/41 | €6,002 | €11,825 | €10,076 | €12,464 | €9,933 | ▼ 20.3% |
| Trade receivables40 | €419 | €144 | €135 | €0 | €4,645 | - |
| Other amounts receivable41 | €5,583 | €11,681 | €9,941 | €12,464 | €5,288 | ▼ 57.6% |
| Cash at bank and in hand54/58 | €92,101 | €101,007 | €114,593 | €124,169 | €131,526 | ▲ 5.9% |
| Deferred charges and accrued income490/1 | - | €164 | €1,547 | €1,431 | €772 | ▼ 46.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115,082 | €127,757 | €138,288 | €146,828 | €145,009 | ▼ 1.2% |
| Equity10/15 | €103,847 | €118,714 | €133,101 | €105,121 | €132,684 | ▲ 26.2% |
| Contributions10/11 | €37,184 | €37,184 | €37,184 | €0 | - | - |
| Reserves13 | €64,193 | €79,060 | €93,447 | €102,651 | €132,684 | ▲ 29.3% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €0 | - | - | - |
| Tax-exempt reserves132 | €3,945 | €3,945 | €3,945 | €3,945 | €3,945 | = |
| Distributable reserves133 | €58,388 | €73,256 | €89,502 | €98,706 | €128,739 | ▲ 30.4% |
| Profit (loss) carried forward14 | €2,470 | €2,470 | €2,470 | €2,470 | €0 | ▼ 100% |
| Amounts payable17/49 | €11,235 | €9,043 | €5,187 | €41,706 | €12,325 | ▼ 70.4% |
| Amounts payable within one year42/48 | €11,235 | €9,043 | €5,187 | €41,706 | €12,325 | ▼ 70.4% |
| Trade debts44 | €7,037 | €6,986 | €4,617 | €3,657 | €3,752 | ▲ 2.6% |
| Suppliers440/4 | €7,037 | €6,986 | €4,617 | €3,657 | €3,752 | ▲ 2.6% |
| Taxes, remuneration and social security45 | €4,198 | €2,057 | €570 | €865 | €8,573 | ▲ 891% |
| Taxes450/3 | €4,198 | €2,057 | €570 | €865 | €8,573 | ▲ 891% |
| Other amounts payable47/48 | - | - | - | €37,184 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| + Depreciation and write-downs630 | €1,596 | €597 | €865 | €932 | €782 | ▼ 16.1% |
| Operating cash flow (approximation) | €29,984 | €15,464 | €15,252 | €10,136 | €28,345 | ▲ 180% |
| Investment in fixed assets (approximation) | - | -€363 | -€1,208 | -€1,319 | €170 | ▲ 113% |
| Change in cash | - | €8,906 | €13,586 | €9,576 | €7,357 | ▼ 23.2% |
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
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 11.70
Current ratio from 3.48 to 11.70; short-term debt falls from €41,706 to €12,325.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €9,204 ▼36%
Net result drops to €9,204, the lowest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100,000Eq €103,847 ▲37.6%
4 profitable years in a row build equity to €103,847.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €42,879 ▲325%
Operating result €59,633, net result €42,879, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial 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, Deerlijk
Ground area
798 m²
Building footprint
342 m²
Volume, LiDAR
1,785 m³
Parcel 34009B1044/00M000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34009B1044/00M000 | Flanders | 798 m² | 1 · 342 m² | 7.7 m · 2 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.
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Of 2,119 companies in sector 46500 we hold annual accounts for 1,403. 1,056 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
Founded23-11-1978
Fiscal year end31-12
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
47621Retail sale of newspapers and periodicals
Scores and ratios are computed by Checked and are not a credit decision.