DATAREX
ActiveSummary
DATAREX has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €20k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 80% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+4
Solvency95▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.93 against 3.49 in 2024; short-term debt: 15.7% and cash: 58.7% of total assets), and 30.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.9%
Return on assets
14.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-09-2026, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
54 d late
2024
57 d late
2023
57 d late
2022
87 d late
2021
74 d late
2020
30 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€97k▲ 26.7%
2024 · €76k
2018: €65k
2019: €65k● 0.0% vs 2018
2020: €78k▲ +19.6% vs 2019
2021: €83k▲ +6.7% vs 2020
2022: €51k▼ -38.9% vs 2021lowest in 8 years
2023: €60k▲ +17.7% vs 2022
2024: €76k▲ +27.2% vs 2023
2025: €97k▲ +26.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€138k▼ 4.3%
2024 · €145k
2018: €125k
2019: €130k▲ +3.4% vs 2018
2020: €150k▲ +16.0% vs 2019
2021: €180k▲ +19.8% vs 2020highest in 8 years
2022: €127k▼ -29.3% vs 2021
2023: €117k▼ -8.5% vs 2022lowest in 8 years
2024: €145k▲ +23.9% vs 2023
2025: €138k▼ -4.3% vs 2024
2018 → 2025
Net result
€20k▲ 24.9%
2024 · €16k
2018: €16k
2019: €10k▼ -38.6% vs 2018
2020: €13k▲ +39.2% vs 2019
2021: €5k▼ -61.1% vs 2020
2022: €-32k▼ -723% vs 2021lowest in 8 years
2023: €9k▲ +128% vs 2022
2024: €16k▲ +81.3% vs 2023
2025: €20k▲ +24.9% vs 2024highest in 8 years
2018 → 2025
Working capital
€107k▲ 10.5%
2024 · €97k
2018: €75k
2019: €70k▼ -6.0% vs 2018lowest in 8 years
2020: €91k▲ +28.7% vs 2019
2021: €121k▲ +33.6% vs 2020highest in 8 years
2022: €79k▼ -34.8% vs 2021
2023: €87k▲ +9.5% vs 2022
2024: €97k▲ +11.7% vs 2023
2025: €107k▲ +10.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€83k-€51k▼ 38.9%€60k▲ 17.7%€76k▲ 27.2%€97k▲ 26.7%
2021: €83k
2022: €51k▼ -38.9% vs 2021lowest in 5 years
2023: €60k▲ +17.7% vs 2022
2024: €76k▲ +27.2% vs 2023
2025: €97k▲ +26.7% vs 2024highest in 5 years
Operating result€11k-€-32k€12k€20k▲ 67.9%€30k▲ 47.4%
2021: €11k
2022: €-32k▼ -380% vs 2021lowest in 5 years
2023: €12k▲ +138% vs 2022
2024: €20k▲ +67.9% vs 2023
2025: €30k▲ +47.4% vs 2024highest in 5 years
Net result€5k-€-32k€9k€16k▲ 81.3%€20k▲ 24.9%
2021: €5k
2022: €-32k▼ -723% vs 2021lowest in 5 years
2023: €9k▲ +128% vs 2022
2024: €16k▲ +81.3% vs 2023
2025: €20k▲ +24.9% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 47% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€10k ▲ 8.6%
Current assets
€129k ▼ 5.2%
Equity and liabilities €138k
Equity
€97k ▲ 26.7%
Debt
€42k ▼ 39.0%
Debt's share of the balance-sheet total falls from 47.3% to 30.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2024 · €22k
Cash flow
€22k▲
2024 · €18k
Current ratio
5.93▲
2024 · 3.49
Quick ratio
5.48▲
2024 · 3.23
Debt to equity
0.43▼
2024 · 0.90
ROE
21.1%▼
2024 · 21.4%
ROA
14.7%▲
2024 · 11.3%
Interest coverage
13.22▲
2024 · 7.27
Debt ≤ 1 year
€22k▼
2024 · €39k
Debt > 1 year
€20k▼
2024 · €29k
Income taxes
€7k▲
2024 · €810
Staff costs
€50k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€145k€138k▼
Fixed assets21/28€9k€10k▲
Tangible fixed assets22/27€6k€7k▲
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€0€900▲
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€3k€3k=
Current assets29/58€136k€129k▼
Stocks and contracts in progress3€10k€10k▼
Stocks30/36€10k€10k▼
Amounts receivable within one year40/41€106k€35k▼
Trade receivables40€105k€35k▼
Other amounts receivable41€517€33▼
Cash at bank and in hand54/58€16k€81k▲
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€145k€138k▼
Equity10/15€76k€97k▲
Contributions10/11€19k€19k=
Reserves13€65k€65k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€55k€55k=
Profit (loss) carried forward14€-7k€13k▲
Amounts payable17/49€68k€42k▼
Amounts payable after more than one year17€29k€20k▼
Other amounts payable178/9€29k€20k▼
Amounts payable within one year42/48€39k€22k▼
Trade debts44€15k€5k▼
Suppliers440/4€15k€5k▼
Taxes, remuneration and social security45€17k€14k▼
Taxes450/3€12k€8k▼
Remuneration and social security454/9€6k€6k▲
Other amounts payable47/48€7k€2k▼
Accrued charges and deferred income492/3€407€0▼
Income statement
Code20242025
Non-recurring operating income76A-€83
Remuneration, social security and pensions62€40k€50k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€64k€83k▲
Operating profit (loss)9901€20k€30k▲
Financial income75/76B€0€245▲
Recurring financial income75€0€245▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€17k€28k▲
Income taxes67/77€810€7k▲
Profit (loss) for the period9904€16k€20k▲
Profit (loss) for the period to be appropriated9905€16k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€13k▲
Profit (loss) brought forward from the previous period14P€-23k€-7k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €83 | - |
| Remuneration, social security and pensions62 | €38k | €35k | €41k | €40k | €50k | ▲ 24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €2k | €1k | €2k | €2k | ▲ 9.7% |
| Other operating charges640/8 | €1k | €1k | €1k | €2k | €2k | ▼ 6.3% |
| Gross operating margin9900 | €55k | €6k | €56k | €64k | €83k | ▲ 30.2% |
| Operating profit (loss)9901 | €11k | €-32k | €12k | €20k | €30k | ▲ 47.4% |
| Financial income75/76B | €573 | €1k | €51 | €0 | €245 | ▲ 163,327% |
| Recurring financial income75 | €573 | €1k | €51 | €0 | €245 | ▲ 163,327% |
| Financial charges65/66B | €3k | €2k | €2k | €3k | €2k | ▼ 20.7% |
| Recurring financial charges65 | €3k | €2k | €2k | €3k | €2k | ▼ 20.7% |
| Profit (loss) for the period before taxes9903 | €9k | €-32k | €10k | €17k | €28k | ▲ 60.8% |
| Income taxes67/77 | €4k | - | €784 | €810 | €7k | ▲ 785% |
| Profit (loss) for the period9904 | €5k | €-32k | €9k | €16k | €20k | ▲ 24.9% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-32k | €9k | €16k | €20k | ▲ 24.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €180k | €127k | €117k | €145k | €138k | ▼ 4.3% |
| Fixed assets21/28 | €4k | €3k | €2k | €9k | €10k | ▲ 8.6% |
| Tangible fixed assets22/27 | €3k | €2k | €2k | €6k | €7k | ▲ 12.9% |
| Plant, machinery and equipment23 | €368 | €732 | €1k | €3k | €3k | ▲ 22.9% |
| Furniture and vehicles24 | €3k | €1k | €625 | €0 | €900 | - |
| Other tangible fixed assets26 | - | - | - | €3k | €3k | ▼ 22.5% |
| Financial fixed assets28 | €578 | €578 | €578 | €3k | €3k | = |
| Current assets29/58 | €176k | €125k | €114k | €136k | €129k | ▼ 5.2% |
| Stocks and contracts in progress3 | €53k | €28k | €36k | €10k | €10k | ▼ 1.9% |
| Stocks30/36 | €53k | €28k | €36k | €10k | €10k | ▼ 1.9% |
| Amounts receivable within one year40/41 | €79k | €66k | €23k | €106k | €35k | ▼ 66.5% |
| Trade receivables40 | €79k | €66k | €23k | €105k | €35k | ▼ 66.3% |
| Other amounts receivable41 | - | - | - | €517 | €33 | ▼ 93.6% |
| Cash at bank and in hand54/58 | €44k | €29k | €54k | €16k | €81k | ▲ 413% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €4k | €2k | ▼ 49.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €180k | €127k | €117k | €145k | €138k | ▼ 4.3% |
| Equity10/15 | €83k | €51k | €60k | €76k | €97k | ▲ 26.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €65k | €65k | €65k | €65k | €65k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €55k | €55k | €55k | €55k | €55k | = |
| Profit (loss) carried forward14 | - | €-32k | €-23k | €-7k | €13k | ▲ 287% |
| Amounts payable17/49 | €97k | €77k | €57k | €68k | €42k | ▼ 39.0% |
| Amounts payable after more than one year17 | €39k | €29k | €29k | €29k | €20k | ▼ 31.0% |
| Other amounts payable178/9 | €39k | €29k | €29k | €29k | €20k | ▼ 31.0% |
| Amounts payable within one year42/48 | €55k | €46k | €28k | €39k | €22k | ▼ 44.3% |
| Trade debts44 | €33k | €30k | €10k | €15k | €5k | ▼ 65.7% |
| Suppliers440/4 | €33k | €30k | €10k | €15k | €5k | ▼ 65.7% |
| Taxes, remuneration and social security45 | €21k | €12k | €12k | €17k | €14k | ▼ 18.9% |
| Taxes450/3 | €17k | €8k | €5k | €12k | €8k | ▼ 32.0% |
| Remuneration and social security454/9 | €4k | €4k | €7k | €6k | €6k | ▲ 8.3% |
| Other amounts payable47/48 | €1k | €3k | €5k | €7k | €2k | ▼ 62.9% |
| Accrued charges and deferred income492/3 | €3k | €2k | - | €407 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-32k | €9k | €16k | €20k | ▲ 24.9% |
| + Depreciation and write-downs630 | €5k | €2k | €1k | €2k | €2k | ▲ 9.7% |
| Operating cash flow (approximation) | €10k | €-31k | €10k | €18k | €22k | ▲ 23.3% |
| Investment in fixed assets (approximation) | - | €-528 | €-878 | €-8k | €-3k | ▲ 66.7% |
| Change in cash | - | €-14k | €25k | €-39k | €65k | ▲ 270% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 54 days late
2025
31-12
Financial
Highest result since 2018net €20k ▲24.9%
Operating result €30k, net result €20k, both a record.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 87 days late
2022
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 74 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Meise · 1 establishment unit since 1995
Ground area
7,943 m²
Building footprint
1,531 m²
Volume, LiDAR
10,363 m³
2 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DATAREX
since 19952.072.898.413
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23643E0165/00K000 | Flanders | 5,631 m² | 1 · 1,345 m² | 10.2 m · 2 fl. |
| 23050D0464/00R003 | Flanders | 2,312 m² | 1 · 186 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 72 EUR awarded · 72 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 72 EUR | 72 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
1 endedPc-technicus (so)
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BITZ
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Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,451 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-07-1995
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Scores and ratios are computed by Checked and are not a credit decision.