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Datanex

Active
Private limited companyfounded 2024active for 2 yearsVieux Chemin de Seneffe 18, 1400 Nivelles, BelgiumKBO/BCE: BE 1011.121.169

Financials · financial year 2025, micro format

2025 annual accounts filed 28 days after the deadline Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00453688.

Annual accounts 2025 filed on 28-08-2026 at the NBB

Turnover
≈ €130,000
Estimated: probably between €120,000 and €180,000
Total assets
€77,994
Net result
€42,358
Working capital
€39,165

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
Assets €77,994
Fixed assets €6,209
Current assets €71,785
Equity and liabilities €77,994
Equity €44,358
Debt €33,637
Debt's share of the balance-sheet total is 43.1%.
Key figures and ratios
2025 value
EBITDA
€65,402
Cash flow
€47,621
Current ratio
2.20
Debt to equity
0.76
ROE
95.5%
ROA
54.3%
Interest coverage
over 100
Debt ≤ 1 year
€32,621
Debt > 1 year
€1,016
Income taxes
€17,542
Staff costs
€2,442

Investments

fixed assets acquired
Item2025
Tangible fixed assets€11,472
Depreciation and write-downs of the year€5,263

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

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€77,994
Fixed assets21/28€6,209
Tangible fixed assets22/27€6,209
Plant, machinery and equipment23€690
Furniture and vehicles24€5,519
Current assets29/58€71,785
Amounts receivable within one year40/41€24,229
Trade receivables40€23,976
Other amounts receivable41€253
Cash at bank and in hand54/58€47,557
Equity and liabilities
Total equity and liabilities10/49€77,994
Equity10/15€44,358
Contributions10/11€2,000
Reserves13€40,000
Distributable reserves133€40,000
Profit (loss) carried forward14€2,358
Amounts payable17/49€33,637
Amounts payable after more than one year17€1,016
Other amounts payable178/9€1,016
Amounts payable within one year42/48€32,621
Trade debts44€1,908
Suppliers440/4€1,908
Taxes, remuneration and social security45€30,712
Taxes450/3€29,158
Remuneration and social security454/9€1,555
Income statement Code2025
Remuneration, social security and pensions62€2,442
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,263
Other operating charges640/8€1,718
Gross operating margin9900€69,561
Operating profit (loss)9901€60,138
Financial charges65/66B€238
Recurring financial charges65€238
Profit (loss) for the period before taxes9903€59,900
Income taxes67/77€17,542
Profit (loss) for the period9904€42,358
Profit (loss) for the period to be appropriated9905€42,358
Appropriation of the result
Profit (loss) to be appropriated9906€42,358
Transfer to equity691/2€40,000
To other reserves6921€40,000

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Line2025
Remuneration, social security and pensions62€2,442
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,263
Other operating charges640/8€1,718
Gross operating margin9900€69,561
Operating profit (loss)9901€60,138
Financial charges65/66B€238
Recurring financial charges65€238
Profit (loss) for the period before taxes9903€59,900
Income taxes67/77€17,542
Profit (loss) for the period9904€42,358
Profit (loss) for the period to be appropriated9905€42,358
Line2025
Assets
Total assets20/58€77,994
Fixed assets21/28€6,209
Tangible fixed assets22/27€6,209
Plant, machinery and equipment23€690
Furniture and vehicles24€5,519
Current assets29/58€71,785
Amounts receivable within one year40/41€24,229
Trade receivables40€23,976
Other amounts receivable41€253
Cash at bank and in hand54/58€47,557
Equity and liabilities
Total equity and liabilities10/49€77,994
Equity10/15€44,358
Contributions10/11€2,000
Reserves13€40,000
Distributable reserves133€40,000
Profit (loss) carried forward14€2,358
Amounts payable17/49€33,637
Amounts payable after more than one year17€1,016
Other amounts payable178/9€1,016
Amounts payable within one year42/48€32,621
Trade debts44€1,908
Suppliers440/4€1,908
Taxes, remuneration and social security45€30,712
Taxes450/3€29,158
Remuneration and social security454/9€1,555
Line2025
Profit (loss) for the period9904€42,358
+ Depreciation and write-downs630€5,263
Operating cash flow (approximation)€47,621

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 Datanex 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 Datanex itself is lower: 0.1% within 12 months. It rests on far more data about Datanex 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 Datanex. 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 (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00453688 PDF

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