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DataMedics

Active Risk: very low
Private limited companyfounded 2023active for 3 yearsRogierlaan 350, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0801.704.010

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

DataMedics has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €26,736 and a net result of €25,736. Its solvency ranks better than 61% of 20,537 sector peers (NACE 62, financial year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

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Financials · financial year 2024, micro format

Latest annual accounts filed

Annual accounts 2024

Download PDF
Financial year ended
31-03-2024
Filed on
30-10-2024
Format
micro format
Reference
2024-00523447
Turnover
≈ €110,000
Estimated: probably between €89,000 and €150,000
Total assets
€37,451
Net result
€25,736
Working capital
€24,887

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €37,451
Fixed assets €1,848
Current assets €35,602
Equity and liabilities €37,451
Equity €26,736
Debt €10,715
Debt finances 28.6% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€32,801
Cash flow
€26,276
Current ratio
3.32
Debt to equity
0.40
ROE
96.3%
ROA
68.7%
Interest coverage
over 100
Debt ≤ 1 year
€10,715
Income taxes
€6,490
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 30 lines

Source: Annual accounts 2024 (PDF), filed with the National Bank on 30-10-2024.

Balance sheet Code2024
Assets
Total assets20/58€37,451
Fixed assets21/28€1,848
Tangible fixed assets22/27€1,848
Furniture and vehicles24€1,848
Current assets29/58€35,602
Amounts receivable within one year40/41€5,250
Trade receivables40€5,250
Cash at bank and in hand54/58€30,024
Deferred charges and accrued income490/1€328
Equity and liabilities
Total equity and liabilities10/49€37,451
Equity10/15€26,736
Contributions10/11€1,000
Profit (loss) carried forward14€25,736
Amounts payable17/49€10,715
Amounts payable within one year42/48€10,715
Trade debts44€1,935
Suppliers440/4€1,935
Taxes, remuneration and social security45€8,088
Taxes450/3€8,088
Other amounts payable47/48€692
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€540
Gross operating margin9900€32,801
Operating profit (loss)9901€32,260
Financial charges65/66B€35
Recurring financial charges65€35
Profit (loss) for the period before taxes9903€32,226
Income taxes67/77€6,490
Profit (loss) for the period9904€25,736
Profit (loss) for the period to be appropriated9905€25,736
Appropriation of the result
Profit (loss) to be appropriated9906€25,736

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€540
Gross operating margin9900€32,801
Operating profit (loss)9901€32,260
Financial charges65/66B€35
Recurring financial charges65€35
Profit (loss) for the period before taxes9903€32,226
Income taxes67/77€6,490
Profit (loss) for the period9904€25,736
Profit (loss) for the period to be appropriated9905€25,736
Line2024
Assets
Total assets20/58€37,451
Fixed assets21/28€1,848
Tangible fixed assets22/27€1,848
Furniture and vehicles24€1,848
Current assets29/58€35,602
Amounts receivable within one year40/41€5,250
Trade receivables40€5,250
Cash at bank and in hand54/58€30,024
Deferred charges and accrued income490/1€328
Equity and liabilities
Total equity and liabilities10/49€37,451
Equity10/15€26,736
Contributions10/11€1,000
Profit (loss) carried forward14€25,736
Amounts payable17/49€10,715
Amounts payable within one year42/48€10,715
Trade debts44€1,935
Suppliers440/4€1,935
Taxes, remuneration and social security45€8,088
Taxes450/3€8,088
Other amounts payable47/48€692
Line2024
Profit (loss) for the period9904€25,736
+ Depreciation and write-downs630€540
Operating cash flow (approximation)€26,276

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-03-2024 micro format 30-10-2024 2024-00523447 PDF

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Of the 29,899 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,965. 14,508 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.

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