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DataDots Consulting

Active
Private limited companyfounded 2022active for 4 yearsKloosterstraat 6, 1020 Brussel, BelgiumKBO/BCE: BE 0782.235.813

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 20-05-2026 PDF all 4 filings

Turnover
≈ €170,000
Estimated: probably between €130,000 and €220,000
Total assets
€84,006▲ 59.6%
2024 · €52,650
Net result
€30,954▲ 39.2%
2024 · €22,243
Working capital
€34,934▲ 8.1%
2024 · €32,311
Multi-year overview
2022 to 2025, 4 financial years
Operating result
€37,677
▲ 22.7% 2025
20222025
Net result
€30,954
▲ 39.2% 2025
middle half of the sector
20222025
Equity
€36,362
= 2025
middle half of the sector
20222025
Total assets
€84,006
▲ 59.6% 2025
middle half of the sector
20222025
Debt
€47,644
▲ 193% 2025
20222025
Working capital
€34,934
▲ 8.1% 2025
middle half of the sector
20222025
Solvency
43.3%
▼ 25.8pp 2025
middle half of the sector
20222025
Current ratio
1.73
▼ 1.25 2025
middle half of the sector
20222025
Return on assets (ROA)
36.8%
▼ 5.4pp 2025
middle half of the sector
20222025
Staff (FTE)
1
= 2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result-€5,552-€24,161€30,696▲ 27.1%€37,677▲ 22.7%
Net result-€5,627below the sector's middle half-€18,405within the sector's middle half€22,243within the sector's middle half▲ 20.9%€30,954within the sector's middle half▲ 39.2%
Equity-€2,627below the sector's middle half-€14,978below the sector's middle half€36,362within the sector's middle half▲ 143%€36,362within the sector's middle half=
Total assets€27,235below the sector's middle half-€31,755below the sector's middle half▲ 16.6%€52,650below the sector's middle half▲ 65.8%€84,006within the sector's middle half▲ 59.6%
Debt€29,862-€16,777▼ 43.8%€16,288▼ 2.9%€47,644▲ 193%
Working capital-€7,189below the sector's middle half-€6,653below the sector's middle half€32,311within the sector's middle half▲ 386%€34,934within the sector's middle half▲ 8.1%
Solvency-9.6%below the sector's middle half-47.2%within the sector's middle half▲ 56.8pp69.1%within the sector's middle half▲ 21.9pp43.3%within the sector's middle half▼ 25.8pp
Current ratio0.76below the sector's middle half-1.40within the sector's middle half▲ 0.642.98within the sector's middle half▲ 1.591.73within the sector's middle half▼ 1.25
Return on assets (ROA)-20.7%below the sector's middle half-58.0%above the sector's middle half▲ 78.6pp42.2%above the sector's middle half▼ 15.7pp36.8%within the sector's middle half▼ 5.4pp
Staff (FTE)11=
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 23% higher than in 2024 and the highest since 2022. It is the third rise in a row.

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 €84,006
Fixed assets €1,428 ▼ 64.7%
Current assets €82,578 ▲ 69.9%
Equity and liabilities €84,006
Equity €36,362 =
Debt €47,644 ▲ 193%
Debt's share of the balance-sheet total rises from 30.9% to 56.7%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40,299▲
2024 · €34,970
Cash flow
€33,577▲
2024 · €26,517
Debt to equity
1.31▲
2024 · 0.45
ROE
85.1%▲
2024 · 61.2%
Interest coverage
62.71▲
2024 · 60.64
Debt ≤ 1 year
€47,644▲
2024 · €16,288
Income taxes
€8,226▼
2024 · €8,744
Staff costs
€8,278▲
2024 · €6,871
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202431-12-2025
Employees at the balance-sheet date11
part-time11
in full-time equivalents0.30.3
Average over the year, in full-time equivalents0.30.3
Joined11
Left01

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets€6,220€7,411--
Depreciation and write-downs of the year€1,657€3,649€4,274€2,623

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€52,650€84,006▲
Fixed assets21/28€4,051€1,428▼
Tangible fixed assets22/27€4,051€1,428▼
Plant, machinery and equipment23€1,235€830▼
Furniture and vehicles24€2,816€598▼
Current assets29/58€48,599€82,578▲
Amounts receivable within one year40/41€42,426€56,456▲
Trade receivables40€11,664€10,508▼
Other amounts receivable41€30,762€45,948▲
Cash at bank and in hand54/58€5,073€23,892▲
Deferred charges and accrued income490/1€1,099€2,230▲
Equity and liabilities
Total equity and liabilities10/49€52,650€84,006▲
Equity10/15€36,362€36,362=
Contributions10/11€3,000€3,000=
Reserves13€33,362€33,362=
Distributable reserves133€33,362€33,362=
Amounts payable17/49€16,288€47,644▲
Amounts payable within one year42/48€16,288€47,644▲
Trade debts44€5,529€2,611▼
Suppliers440/4€5,529€2,611▼
Taxes, remuneration and social security45€9,900€14,079▲
Taxes450/3€9,459€12,573▲
Remuneration and social security454/9€441€1,506▲
Other amounts payable47/48€859€30,954▲
Income statement Code20242025
Remuneration, social security and pensions62€6,871€8,278▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,274€2,623▼
Other operating charges640/8€387€400▲
Gross operating margin9900€42,229€48,977▲
Operating profit (loss)9901€30,696€37,677▲
Financial income75/76B€867€2,146▲
Recurring financial income75€867€2,146▲
Financial charges65/66B€577€643▲
Recurring financial charges65€577€643▲
Profit (loss) for the period before taxes9903€30,987€39,180▲
Income taxes67/77€8,744€8,226▼
Profit (loss) for the period9904€22,243€30,954▲
Profit (loss) for the period to be appropriated9905€22,243€30,954▲
Appropriation of the result
Profit (loss) to be appropriated9906€22,243€30,954▲
Transfer to equity691/2€21,384-
To other reserves6921€21,384-
Profit to be distributed694/7€859€30,954▲
Return on contributions (dividend)694€859€30,954▲

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-05-2026.

Line2022202320242025Change
Remuneration, social security and pensions62--€6,871€8,278▲ 20.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,657€3,649€4,274€2,623▼ 38.6%
Other operating charges640/8-€754€387€400▲ 3.2%
Gross operating margin9900-€3,895€28,565€42,229€48,977▲ 16.0%
Operating profit (loss)9901-€5,552€24,161€30,696€37,677▲ 22.7%
Financial income75/76B€2€72€867€2,146▲ 147%
Recurring financial income75€2€72€867€2,146▲ 147%
Financial charges65/66B€77€438€577€643▲ 11.4%
Recurring financial charges65€77€438€577€643▲ 11.4%
Profit (loss) for the period before taxes9903-€5,627€23,795€30,987€39,180▲ 26.4%
Income taxes67/77-€5,390€8,744€8,226▼ 5.9%
Profit (loss) for the period9904-€5,627€18,405€22,243€30,954▲ 39.2%
Profit (loss) for the period to be appropriated9905-€5,627€18,405€22,243€30,954▲ 39.2%
Line2022202320242025Change
Assets
Total assets20/58€27,235€31,755€52,650€84,006▲ 59.6%
Fixed assets21/28€4,563€8,325€4,051€1,428▼ 64.7%
Tangible fixed assets22/27€4,563€8,325€4,051€1,428▼ 64.7%
Plant, machinery and equipment23-€1,639€1,235€830▼ 32.8%
Furniture and vehicles24€4,563€6,685€2,816€598▼ 78.8%
Current assets29/58€22,672€23,430€48,599€82,578▲ 69.9%
Amounts receivable within one year40/41€12,106€11,935€42,426€56,456▲ 33.1%
Trade receivables40€10,206€9,941€11,664€10,508▼ 9.9%
Other amounts receivable41€1,900€1,994€30,762€45,948▲ 49.4%
Cash at bank and in hand54/58€10,566€11,440€5,073€23,892▲ 371%
Deferred charges and accrued income490/1-€56€1,099€2,230▲ 103%
Equity and liabilities
Total equity and liabilities10/49€27,235€31,755€52,650€84,006▲ 59.6%
Equity10/15-€2,627€14,978€36,362€36,362=
Contributions10/11€3,000€3,000€3,000€3,000=
Reserves13-€11,978€33,362€33,362=
Distributable reserves133-€11,978€33,362€33,362=
Profit (loss) carried forward14-€5,627----
Amounts payable17/49€29,862€16,777€16,288€47,644▲ 193%
Amounts payable within one year42/48€29,862€16,777€16,288€47,644▲ 193%
Trade debts44€5,061€2,636€5,529€2,611▼ 52.8%
Suppliers440/4€5,061€2,636€5,529€2,611▼ 52.8%
Taxes, remuneration and social security45€8,703€11,787€9,900€14,079▲ 42.2%
Taxes450/3€5,863€7,563€9,459€12,573▲ 32.9%
Remuneration and social security454/9€2,840€4,224€441€1,506▲ 241%
Other amounts payable47/48€16,098€2,355€859€30,954▲ 36×
Line2022202320242025Change
Profit (loss) for the period9904-€5,627€18,405€22,243€30,954▲ 39.2%
+ Depreciation and write-downs630€1,657€3,649€4,274€2,623▼ 38.6%
Operating cash flow (approximation)-€3,969€22,054€26,517€33,577▲ 26.6%
Investment in fixed assets (approximation)--€7,411€0€0-
Change in cash-€874-€6,366€18,818-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 39,278 companies had the same profile as DataDots Consulting has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.8% was still going
2.3% stopped otherwise
1.8% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DataDots Consulting itself is lower: < 0.1% within 12 months. It rests on far more data about DataDots Consulting than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for DataDots Consulting. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 micro format 20-05-2026 2026-00116490 PDF
31-12-2024 micro format 27-03-2025 2025-00055510 PDF
31-12-2023 micro format 29-02-2024 2024-00037280 PDF
31-12-2022 micro format 16-05-2023 2023-00087666 PDF

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