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Datasharp

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsSint-Jobsesteenweg 506, 1180 Ukkel, BelgiumKBO/BCE: BE 1013.817.472
Summary

Datasharp has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €10.8m and a net result of -€1.3m. Its solvency ranks better than 40% of 3,830 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1.3m
Working capital
-€3.0m
Balance-sheet composition
Assets €25.7m
Fixed assets €25.6m
Current assets €140,392
Equity and liabilities €25.7m
Equity €10.8m
Debt €14.9m
Debt finances 58.0% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
-11.6%
ROA
-4.9%
Debt ≤ 1 year
€3.1m
Debt > 1 year
€11.7m
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€25.7m
Fixed assets21/28€25.6m
Intangible fixed assets21€0.03m
Financial fixed assets28€25.6m
Current assets29/58€0.1m
Amounts receivable within one year40/41€0.03m
Other amounts receivable41€0.03m
Cash at bank and in hand54/58€0.1m
Equity and liabilities
Total equity and liabilities10/49€25.7m
Equity10/15€10.8m
Contributions10/11€12.1m
Profit (loss) carried forward14-€1.3m
Amounts payable17/49€14.9m
Amounts payable after more than one year17€11.7m
Financial debts170/4€11.7m
Amounts payable within one year42/48€3.1m
Current portion of amounts payable after more than one year42€0.8m
Financial debts43€0.4m
Credit institutions430/8€0.4m
Trade debts44€0.7m
Suppliers440/4€0.7m
Other amounts payable47/48€1.2m
Accrued charges and deferred income492/3€0.1m
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m
Other operating charges640/8€0.01m
Non-recurring operating charges66A€0.8m
Gross operating margin9900€0.1m
Operating profit (loss)9901-€0.9m
Financial charges65/66B€0.3m
Recurring financial charges65€0.3m
Profit (loss) for the period before taxes9903-€1.3m
Profit (loss) for the period9904-€1.3m
Profit (loss) for the period to be appropriated9905-€1.3m
Appropriation of the result
Profit (loss) to be appropriated9906-€1.3m

The notes to these accounts (11 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€0.2m
Other operating charges640/8€0.01m
Non-recurring operating charges66A€0.8m
Gross operating margin9900€0.1m
Operating profit (loss)9901-€0.9m
Financial charges65/66B€0.3m
Recurring financial charges65€0.3m
Profit (loss) for the period before taxes9903-€1.3m
Profit (loss) for the period9904-€1.3m
Profit (loss) for the period to be appropriated9905-€1.3m
Line2025
Assets
Total assets20/58€25.7m
Fixed assets21/28€25.6m
Intangible fixed assets21€0.03m
Financial fixed assets28€25.6m
Current assets29/58€0.1m
Amounts receivable within one year40/41€0.03m
Other amounts receivable41€0.03m
Cash at bank and in hand54/58€0.1m
Equity and liabilities
Total equity and liabilities10/49€25.7m
Equity10/15€10.8m
Contributions10/11€12.1m
Profit (loss) carried forward14-€1.3m
Amounts payable17/49€14.9m
Amounts payable after more than one year17€11.7m
Financial debts170/4€11.7m
Amounts payable within one year42/48€3.1m
Current portion of amounts payable after more than one year42€0.8m
Financial debts43€0.4m
Credit institutions430/8€0.4m
Trade debts44€0.7m
Suppliers440/4€0.7m
Other amounts payable47/48€1.2m
Accrued charges and deferred income492/3€0.1m
Line2025
Profit (loss) for the period9904-€1.3m
+ Depreciation and write-downs630€0.2m
Operating cash flow (approximation)-€1.1m

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 full format 10-07-2026 2026-00292701

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