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DATAGS

Active
Private limited companyfounded 2024active for 2 yearsJavanastraat 97, 3680 Maaseik, BelgiumKBO/BCE: BE 1011.221.733
Summary

DATAGS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,855 and a net result of €21,855. Its solvency ranks better than 42% of 21,036 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€24,855
Total assets
€49,079
Net result
€21,855
Working capital
-€4,877

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €49,079
Fixed assets €29,732
Current assets €19,347
Equity and liabilities €49,079
Equity €24,855
Debt €24,224
Debt finances 49.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€36,948
Cash flow
€30,097
Current ratio
0.80
Debt to equity
0.97
ROE
87.9%
ROA
44.5%
Interest coverage
62.09
Debt ≤ 1 year
€24,224
Income taxes
€6,255

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

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

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€49,079
Fixed assets21/28€29,732
Tangible fixed assets22/27€29,732
Furniture and vehicles24€29,732
Current assets29/58€19,347
Amounts receivable within one year40/41€572
Other amounts receivable41€572
Cash at bank and in hand54/58€18,021
Deferred charges and accrued income490/1€754
Equity and liabilities
Total equity and liabilities10/49€49,079
Equity10/15€24,855
Contributions10/11€3,000
Reserves13€21,855
Distributable reserves133€21,855
Amounts payable17/49€24,224
Amounts payable within one year42/48€24,224
Current portion of amounts payable after more than one year42€15,000
Financial debts43€464
Credit institutions430/8€464
Trade debts44€1,860
Suppliers440/4€1,860
Taxes, remuneration and social security45€6,255
Taxes450/3€6,255
Other amounts payable47/48€646
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,242
Other operating charges640/8€384
Gross operating margin9900€37,331
Operating profit (loss)9901€28,705
Financial charges65/66B€595
Recurring financial charges65€595
Profit (loss) for the period before taxes9903€28,110
Income taxes67/77€6,255
Profit (loss) for the period9904€21,855
Profit (loss) for the period to be appropriated9905€21,855
Appropriation of the result
Profit (loss) to be appropriated9906€21,855
Transfer to equity691/2€21,855
To other reserves6921€21,855

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,242
Other operating charges640/8€384
Gross operating margin9900€37,331
Operating profit (loss)9901€28,705
Financial charges65/66B€595
Recurring financial charges65€595
Profit (loss) for the period before taxes9903€28,110
Income taxes67/77€6,255
Profit (loss) for the period9904€21,855
Profit (loss) for the period to be appropriated9905€21,855
Line2025
Assets
Total assets20/58€49,079
Fixed assets21/28€29,732
Tangible fixed assets22/27€29,732
Furniture and vehicles24€29,732
Current assets29/58€19,347
Amounts receivable within one year40/41€572
Other amounts receivable41€572
Cash at bank and in hand54/58€18,021
Deferred charges and accrued income490/1€754
Equity and liabilities
Total equity and liabilities10/49€49,079
Equity10/15€24,855
Contributions10/11€3,000
Reserves13€21,855
Distributable reserves133€21,855
Amounts payable17/49€24,224
Amounts payable within one year42/48€24,224
Current portion of amounts payable after more than one year42€15,000
Financial debts43€464
Credit institutions430/8€464
Trade debts44€1,860
Suppliers440/4€1,860
Taxes, remuneration and social security45€6,255
Taxes450/3€6,255
Other amounts payable47/48€646
Line2025
Profit (loss) for the period9904€21,855
+ Depreciation and write-downs630€8,242
Operating cash flow (approximation)€30,097

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

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 15-07-2026 2026-00293378

Similar companies · same sector, comparable size

Of the 16,979 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,924. 6,255 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.