DataText (0721.433.837): financials and annual accounts

DataText

Woluwe-Saint-Lambert ·KBO/BCE: BE 0721.433.837

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	102,506	84,450	77,981	52,841	87,230	86,717	27,594
`21/28`	7,556	6,317	8,659	11,395	13,630	43	43
`22/27`	4,943	5,774	8,116	10,851	13,587	-	-
`24`	4,943	5,774	8,116	10,851	13,587	-	-
`28`	2,614	543	543	543	43	43	43
`29/58`	94,950	78,133	69,322	41,446	73,600	86,674	27,551
`40/41`	16,587	9,022	11,616	3,132	6,059	56,232	12,963
`40`	16,587	8,460	10,164	1,270	6,057	26,232	11,374
`41`	-	562	1,452	1,862	2	30,000	1,589
`54/58`	75,609	66,428	56,416	37,037	66,365	24,201	14,534
`490/1`	2,754	2,684	1,290	1,278	1,176	6,241	54
Balance sheet: equity and liabilities
`10/49`	102,506	84,450	77,981	52,841	87,230	86,717	27,594
`10/15`	93,424	75,665	67,914	48,113	70,792	45,522	20,562
`10/11`	3,600	3,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600
`13`	89,824	72,065	52,192	52,192	52,192	26,922	1,962
`130/1`	-	-	-	100	100	100	-
`130`	-	-	-	-	-	-	100
`1311`	-	-	-	100	100	100	-
`133`	89,824	72,065	52,192	52,092	52,092	26,822	1,862
`14`	-	0	-2,878	-22,679	-	-	-
`17/49`	9,082	8,786	10,067	4,728	16,438	41,195	7,032
`42/48`	9,082	8,786	10,067	4,728	16,438	41,195	7,032
`43`	-	99	-	-	277	-	-
`430/8`	-	99	-	-	277	-	-
`44`	1,755	1,018	1,890	906	807	7,352	3,346
`440/4`	1,755	1,018	1,890	906	807	7,352	3,346
`46`	-	-	-	-	0	12,000	-
`45`	5,739	7,669	8,177	3,822	15,306	18,541	1,596
`450/3`	5,739	7,669	8,177	3,822	15,306	18,541	1,596
`47/48`	1,589	-	-	-	48	3,302	2,090
Income statement
`9900`	29,596	34,837	23,813	-19,442	35,549	35,121	3,680
`630`	831	2,342	2,736	2,736	438	-	-
`640/8`	574	451	448	405	284	89	89
`9901`	28,190	32,044	20,630	-22,582	34,827	35,032	3,591
`75/76B`	0	61	88	-	134	147	-
`75`	0	61	88	-	134	147	-
`65/66B`	166	137	136	97	43	51	33
`65`	166	137	136	97	43	51	33
`9903`	28,025	31,968	20,582	-22,679	34,919	35,128	3,558
`67/77`	8,404	9,218	781	-	9,648	10,168	1,596
`9904`	19,621	22,751	19,801	-22,679	25,270	24,960	1,962
`9905`	19,621	22,751	19,801	-22,679	25,270	24,960	1,962
Appropriation of the result
`9906`	19,621	19,873	-2,878	-22,679	25,270	24,960	1,962
`14P`	-	-2,878	-22,679	-	-	-	-
`791/2`	1,862	-	-	-	-	-	-
`691/2`	19,621	19,873	-	-	25,270	24,960	1,962
`6920`	-	-	-	-	-	-	100
`6921`	19,621	19,873	-	-	25,270	24,960	1,862
`694/7`	1,862	-	-	-	-	-	-
`694`	1,862	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00491085	PDF
31-12-2024	micro format	29-08-2025	2025-00460171	PDF
31-12-2023	micro format	27-08-2024	2024-00394906	PDF
31-12-2022	micro format	22-08-2023	2023-00343411	PDF
31-12-2021	micro format	26-08-2022	2022-20321225	PDF
31-12-2020	micro format	30-08-2021	2021-59900264	PDF
31-12-2019	micro format	28-08-2020	2020-45800126	PDF

2025	2024	2023	2022	2021	2020	2019
29,021	34,386	23,365	-19,846	35,265	-	-
20,452	25,092	22,536	-19,943	25,708	-	-
2,070	0	0	500	14,025	-	43
9,182	10,011	19,379	-29,328	42,164	9,667	-
85,867	69,347	59,255	36,719	57,162	45,479	20,519
91.1%	89.6%	87.1%	91.1%	81.2%	52.5%	74.5%
10.45	8.89	6.89	8.77	4.48	2.10	3.92
0.10	0.12	0.15	0.10	0.23	0.90	0.34
21.0%	30.1%	29.2%	-47.1%	35.7%	54.8%	9.5%
19.1%	26.9%	25.4%	-42.9%	29.0%	28.8%	7.1%
over 100	over 100	over 100	-204.90	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€14,025
Financial fixed assets	€2,070	-	-	€500	-
	€831	€2,342	€2,736	€2,736	€438

DataText

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

91.1%

10.45

19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DataText

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.1%

Current ratio10.45

Return on assets19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DataText

Next steps

in euro

in euro

91.1%

10.45

19.1%