DATAFISC
ActiveSummary
The computed 12-month bankruptcy probability of DATAFISC is 1.7% (moderate). The 2025 annual accounts show negative equity (-€222,564) and a net result of -€368. Equity is shrinking by ~16% per year across the filed fiscal years. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Equity
-€222,564▼ 0.2%
2024 · -€222,196
Total assets
€412▼ 1.0%
2023 · €416
Net result
-€368▲ 42.3%
2024 · -€638
Working capital
-€89,248▼ 0.7%
2023 · -€88,610
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €368 in 2025 against €475 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€368
2025
Net result-€368
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€412
2024
Equity-€222,564
2025
Debt€89,616
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€89,248
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€379--€6,000-€114,398▼ 1,807%-€300,000▼ 162%-€3,414▲ 98.9%-€1,494▲ 56.3%-€475▲ 68.2%-€368▲ 22.6%
Net result€241--€6,001-€114,538▼ 1,809%-€300,000▼ 162%-€3,565▲ 98.8%-€1,739▲ 51.2%-€638▲ 63.3%-€368▲ 42.3%
Equity€6,284-€284▼ 95.5%€83,746▲ 29,440%-€216,254-€219,820▼ 1.6%-€221,558▼ 0.8%-€222,196▼ 0.3%-€222,564▼ 0.2%
Total assets€176,307-€124,311▼ 29.5%€301,040▲ 142%€758▼ 99.7%€833▲ 10.0%€416▼ 50.0%€412▼ 1.0%
Debt€139,075-€93,079▼ 33.1%€84,346▼ 9.4%€84,064▼ 0.3%€87,705▲ 4.3%€89,027▲ 1.5%€89,660▲ 0.7%€89,616=
Working capital€37,343-€31,347▼ 16.1%€216,809▲ 592%-€83,191-€86,756▼ 4.3%-€88,610▼ 2.1%-€89,248▼ 0.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
Debt ≤ 1 year
€89,616=
2024 · €89,660
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.
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 | €14 | €5 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | - | €243 | €475 | €368 | ▼ 22.6% |
| Non-recurring operating charges66A | - | - | - | €300,000 | - | - | - | - | - |
| Gross operating margin9900 | €541 | -€5,467 | -€4,395 | - | -€3,414 | -€1,250 | - | - | - |
| Operating profit (loss)9901 | €379 | -€6,000 | -€114,398 | -€300,000 | -€3,414 | -€1,494 | -€475 | -€368 | ▲ 22.6% |
| Financial charges65/66B | - | - | - | - | €152 | €245 | €163 | - | - |
| Recurring financial charges65 | €137 | €1 | €139 | - | €152 | €245 | €163 | - | - |
| Profit (loss) for the period before taxes9903 | €241 | -€6,001 | -€114,538 | -€300,000 | -€3,565 | -€1,739 | -€638 | -€368 | ▲ 42.3% |
| Profit (loss) for the period9904 | €241 | -€6,001 | -€114,538 | -€300,000 | -€3,565 | -€1,739 | -€638 | -€368 | ▲ 42.3% |
| Profit (loss) for the period to be appropriated9905 | €241 | -€6,001 | -€114,538 | -€300,000 | -€3,565 | -€1,739 | -€638 | -€368 | ▲ 42.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €176,307 | €124,311 | €301,040 | €758 | €833 | €416 | €412 | - | - |
| Fixed assets21/28 | €5 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €5 | - | - | €0 | - | - | - | - | - |
| Current assets29/58 | €176,302 | €124,311 | €301,040 | €758 | €833 | €416 | €412 | - | - |
| Amounts receivable within one year40/41 | €134,840 | €123,888 | €368 | €368 | €366 | €368 | €368 | - | - |
| Other amounts receivable41 | - | - | - | €368 | €366 | €368 | €368 | - | - |
| Cash at bank and in hand54/58 | €6,962 | €61 | €300,311 | €29 | €106 | €48 | €44 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €361 | €361 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €176,307 | €124,311 | €301,040 | €758 | €833 | €416 | €412 | €0 | ▼ 100% |
| Equity10/15 | €6,284 | €284 | €83,746 | -€216,254 | -€219,820 | -€221,558 | -€222,196 | -€222,564 | ▼ 0.2% |
| Contributions10/11 | €6,197 | €6,197 | - | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Outside capital11 | - | - | - | €6,197 | - | - | - | - | - |
| Other1109/19 | - | - | - | €6,197 | - | - | - | - | - |
| Reserves13 | €1,859 | €1,859 | €199,859 | €199,859 | €199,859 | €199,859 | €199,859 | €199,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €198,000 | €198,000 | €198,000 | €198,000 | €198,000 | = |
| Profit (loss) carried forward14 | -€1,772 | -€7,773 | -€122,311 | -€422,311 | -€425,876 | -€427,615 | -€428,253 | -€428,621 | ▼ 0.1% |
| Provisions and deferred taxes16 | €30,948 | €30,948 | €132,948 | €132,948 | €132,948 | €132,948 | €132,948 | €132,948 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €30,948 | €30,948 | €30,948 | €30,948 | €30,948 | = |
| Pensions and similar obligations160 | - | - | - | €30,948 | €30,948 | €30,948 | €30,948 | €30,948 | = |
| Deferred taxes168 | - | - | - | €102,000 | €102,000 | €102,000 | €102,000 | €102,000 | = |
| Amounts payable17/49 | €139,075 | €93,079 | €84,346 | €84,064 | €87,705 | €89,027 | €89,660 | €89,616 | = |
| Amounts payable within one year42/48 | €138,959 | €92,964 | €84,231 | €83,948 | €87,589 | €89,027 | €89,660 | €89,616 | = |
| Trade debts44 | €53,096 | - | - | - | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €2 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €83,946 | €87,589 | €89,027 | €89,660 | €89,616 | = |
| Accrued charges and deferred income492/3 | - | - | - | €116 | €116 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €241 | -€6,001 | -€114,538 | -€300,000 | -€3,565 | -€1,739 | -€638 | -€368 | ▲ 42.3% |
| + Depreciation and write-downs630 | €14 | €5 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €255 | -€5,996 | -€114,538 | -€300,000 | -€3,565 | -€1,739 | -€638 | -€368 | ▲ 42.3% |
| Change in cash | - | -€6,900 | €300,250 | -€300,282 | €78 | -€58 | -€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.