DATA TECHNOLOGY
Dissolved and wound up on 28-04-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 02-03-2026 PDF all 47 filings
Turnover
≈ €170,000
Estimated: probably between €100,000 and €310,000
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
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€41,488
▲ 213%
2025
20182025
Net result
€27,563
▲ 199%
2025
20182025
Equity
€132,684
▲ 26.2%
2025
20182025
Total assets
€145,009
▼ 1.2%
2025
20182025
Debt
€12,325
▼ 70.4%
2025
20182025
Working capital
€131,824
▲ 27.6%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,228-€14,532▲ 9.9%€59,633▲ 310%€42,198▼ 29.2%€22,368▼ 47.0%€21,638▼ 3.3%€13,255▼ 38.7%€41,488▲ 213%
Net result€11,623-€10,086▼ 13.2%€42,879▲ 325%€28,388▼ 33.8%€14,867▼ 47.6%€14,387▼ 3.2%€9,204▼ 36.0%€27,563▲ 199%
Equity€22,493-€32,579▲ 44.8%€75,458▲ 132%€103,847▲ 37.6%€118,714▲ 14.3%€133,101▲ 12.1%€105,121▼ 21.0%€132,684▲ 26.2%
Total assets€27,095-€39,839▲ 47.0%€92,221▲ 131%€115,082▲ 24.8%€127,757▲ 11.0%€138,288▲ 8.2%€146,828▲ 6.2%€145,009▼ 1.2%
Debt€4,602-€7,260▲ 57.8%€16,763▲ 131%€11,235▼ 33.0%€9,043▼ 19.5%€5,187▼ 42.6%€41,706▲ 704%€12,325▼ 70.4%
Working capital€20,639-€29,059▲ 40.8%€73,317▲ 152%€102,530▲ 39.8%€117,632▲ 14.7%€131,676▲ 11.9%€103,309▼ 21.5%€131,824▲ 27.6%
The operating result for 2025 is over 3.1 times that of 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Turnover and EBIT margin are 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 €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
over 100▲
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.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €771 | €363 | €812 | €1,319 | - |
| Intangible fixed assets | - | - | €396 | - | - |
| Financial fixed assets | - | - | - | - | €0 |
| Depreciation and write-downs of the year | €1,596 | €597 | €865 | €932 | €782 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €913 | €2,190 | €2,192 | €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 | €14,430 | €16,883 | €61,988 | €43,959 | €23,134 | €23,229 | €16,483 | €42,864 | ▲ 160% |
| Operating profit (loss)9901 | €13,228 | €14,532 | €59,633 | €42,198 | €22,368 | €21,638 | €13,255 | €41,488 | ▲ 213% |
| Financial income75/76B | - | - | - | €4 | €8 | €5 | €4 | €0 | ▼ 96.8% |
| Recurring financial income75 | €109 | €111 | €82 | €4 | €8 | €5 | €4 | €0 | ▼ 96.8% |
| Financial charges65/66B | - | - | - | €185 | €122 | €144 | €148 | €149 | ▲ 0.9% |
| Recurring financial charges65 | €390 | €203 | €205 | €185 | €122 | €144 | €148 | €149 | ▲ 0.9% |
| Profit (loss) for the period before taxes9903 | €12,947 | €14,440 | €59,509 | €42,017 | €22,254 | €21,499 | €13,112 | €41,339 | ▲ 215% |
| Income taxes67/77 | €1,323 | €4,354 | €16,630 | €13,628 | €7,387 | €7,112 | €3,908 | €13,776 | ▲ 253% |
| Profit (loss) for the period9904 | €11,623 | €10,086 | €42,879 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| Profit (loss) for the period to be appropriated9905 | €11,623 | €10,086 | €42,879 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €27,095 | €39,839 | €92,221 | €115,082 | €127,757 | €138,288 | €146,828 | €145,009 | ▼ 1.2% |
| Fixed assets21/28 | €1,854 | €3,520 | €2,141 | €1,316 | €1,082 | €1,425 | €1,812 | €859 | ▼ 52.6% |
| Intangible fixed assets21 | - | €908 | €454 | - | - | €302 | €170 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1,854 | €2,612 | €1,687 | €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 | €25,241 | €36,320 | €90,080 | €113,766 | €126,674 | €136,863 | €145,016 | €144,149 | ▼ 0.6% |
| Stocks and contracts in progress3 | €12,009 | €10,885 | €9,965 | €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 | €8,864 | €8,605 | €1,874 | €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 | €4,368 | €16,830 | €78,242 | €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 | €27,095 | €39,839 | €92,221 | €115,082 | €127,757 | €138,288 | €146,828 | €145,009 | ▼ 1.2% |
| Equity10/15 | €22,493 | €32,579 | €75,458 | €103,847 | €118,714 | €133,101 | €105,121 | €132,684 | ▲ 26.2% |
| Contributions10/11 | €37,184 | €37,184 | - | €37,184 | €37,184 | €37,184 | €0 | - | - |
| Reserves13 | €5,804 | €5,804 | €35,804 | €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 | -€20,495 | -€10,409 | €2,470 | €2,470 | €2,470 | €2,470 | €2,470 | €0 | ▼ 100% |
| Amounts payable17/49 | €4,602 | €7,260 | €16,763 | €11,235 | €9,043 | €5,187 | €41,706 | €12,325 | ▼ 70.4% |
| Amounts payable within one year42/48 | €4,602 | €7,260 | €16,763 | €11,235 | €9,043 | €5,187 | €41,706 | €12,325 | ▼ 70.4% |
| Trade debts44 | €3,070 | €6,697 | €3,579 | €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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,623 | €10,086 | €42,879 | €28,388 | €14,867 | €14,387 | €9,204 | €27,563 | ▲ 199% |
| + Depreciation and write-downs630 | €913 | €2,190 | €2,192 | €1,596 | €597 | €865 | €932 | €782 | ▼ 16.1% |
| Operating cash flow (approximation) | €12,537 | €12,276 | €45,071 | €29,984 | €15,464 | €15,252 | €10,136 | €28,345 | ▲ 180% |
| Investment in fixed assets (approximation) | - | -€3,855 | -€813 | -€771 | -€363 | -€1,208 | -€1,319 | €170 | - |
| Change in cash | - | €12,462 | €61,412 | €13,859 | €8,906 | €13,586 | €9,576 | €7,357 | ▼ 23.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 47 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-03-2026 | 2026-00046587 | |
| 31-12-2024 | micro format | 18-06-2025 | 2025-00148625 | |
| 31-12-2023 | micro format | 26-09-2024 | 2024-00473232 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00166632 | |
| 31-12-2021 | micro format | 26-07-2022 | 2022-20221963 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-40100360 | |
| 31-12-2019 | micro format | 30-07-2020 | 2020-35900573 | |
| 31-12-2018 | micro format | 25-07-2019 | 2019-37300314 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-24600291 | |
| 31-12-2016 | micro format | 29-06-2017 | 2017-22700542 |