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DATELEC

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Public limited companyfounded 1993Lijsterstraat 12, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0450.732.175
DATELECOpen bankruptcy

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 05-06-2026 PDF all 32 filings

Equity
-€13,768
2024 · €22,296
Total assets
€242,900▼ 13.8%
2024 · €281,876
Net result
-€36,063▲ 32.6%
2024 · -€53,516
Working capital
€54,441▼ 40.2%
2024 · €91,004
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €33,591, smaller than the loss of €50,501 in 2024.

Operating result-€33,591 2025 Net result-€36,063 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€9,877-€16,969€20,388▲ 20.1%€83▼ 99.6%€33,672▲ 407×€10,012▼ 70.3%-€50,501-€33,591▲ 33.5%
Net result-€19,728-€10,652€15,298within the sector's middle half▲ 43.6%-€6,279below the sector's middle half€22,044within the sector's middle half€9,590within the sector's middle half▼ 56.5%-€53,516below the sector's middle half-€36,063below the sector's middle half▲ 32.6%
Equity€24,507-€35,159▲ 43.5%€50,457within the sector's middle half▲ 43.5%€44,178within the sector's middle half▼ 12.4%€66,222within the sector's middle half▲ 49.9%€75,812within the sector's middle half▲ 14.5%€22,296within the sector's middle half▼ 70.6%-€13,768below the sector's middle half
Total assets€287,895-€269,376▼ 6.4%€246,143within the sector's middle half▼ 8.6%€353,300above the sector's middle half▲ 43.5%€377,353above the sector's middle half▲ 6.8%€272,929within the sector's middle half▼ 27.7%€281,876within the sector's middle half▲ 3.3%€242,900within the sector's middle half▼ 13.8%
Debt€263,388-€234,217▼ 11.1%€195,686▼ 16.5%€309,122▲ 58.0%€311,131▲ 0.6%€197,117▼ 36.6%€259,580▲ 31.7%€256,668▼ 1.1%
Working capital€25,483-€105,682▲ 315%€120,860above the sector's middle half▲ 14.4%€112,411above the sector's middle half▼ 7.0%€143,485above the sector's middle half▲ 27.6%€148,087above the sector's middle half▲ 3.2%€91,004above the sector's middle half▼ 38.5%€54,441within the sector's middle half▼ 40.2%
Solvency8.5%-13.1%▲ 4.5pp20.5%within the sector's middle half▲ 7.4pp12.5%below the sector's middle half▼ 8.0pp17.5%below the sector's middle half▲ 5.0pp27.8%within the sector's middle half▲ 10.2pp7.9%below the sector's middle half▼ 19.9pp-5.7%below the sector's middle half▼ 13.6pp
Current ratio1.10-1.65▲ 0.551.96within the sector's middle half▲ 0.321.47within the sector's middle half▼ 0.491.62within the sector's middle half▲ 0.142.21within the sector's middle half▲ 0.591.48within the sector's middle half▼ 0.731.29within the sector's middle half▼ 0.19
Return on assets (ROA)-6.9%-4.0%▲ 10.8pp6.2%within the sector's middle half▲ 2.3pp-1.8%below the sector's middle half▼ 8.0pp5.8%within the sector's middle half▲ 7.6pp3.5%within the sector's middle half▼ 2.3pp-19.0%below the sector's middle half▼ 22.5pp-14.8%below the sector's middle half▲ 4.1pp
Staff (FTE)2.8-2.7▼ 3.6%3.3above the sector's middle half▲ 22.2%3.5▲ 6.1%2▼ 42.9%1▼ 50.0%0.7▼ 30.0%0.3▼ 57.1%
above within below The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242,900
Fixed assets €1,791 ▼ 19.9%
Current assets €241,109 ▼ 13.8%
Equity and liabilities
Equity-€13,768
Debt€256,668
Equity is negative. Debt (€256,668) exceeds the balance-sheet total (€242,900).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€33,146▲
2024 · -€50,056
Cash flow
-€35,618▲
2024 · -€53,071
Quick ratio
0.37▼
2024 · 0.49
Interest coverage
-13.40▲
2024 · -16.42
Debt ≤ 1 year
€186,668▼
2024 · €188,635
Debt > 1 year
€70,000▼
2024 · €70,305
Staff costs
€26,716▼
2024 · €39,041
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines

Source: Annual accounts 2025 (PDF), filed on 05-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€281,876€242,900▼
Fixed assets21/28€2,236€1,791▼
Tangible fixed assets22/27€1,436€991▼
Furniture and vehicles24€1,436€991▼
Financial fixed assets28€800€800=
Current assets29/58€279,640€241,109▼
Stocks and contracts in progress3€187,649€172,301▼
Stocks30/36€67,891€98,956▲
Contracts in progress37€119,758€73,345▼
Amounts receivable within one year40/41€62,848€44,375▼
Trade receivables40€54,682€39,964▼
Other amounts receivable41€8,166€4,411▼
Cash at bank and in hand54/58€714€13▼
Deferred charges and accrued income490/1€28,429€24,420▼
Equity and liabilities
Total equity and liabilities10/49€281,876€242,900▼
Equity10/15€22,296-€13,768▼
Contributions10/11€134,050€134,050=
Capital10€134,050€134,050=
Issued capital100€134,050€134,050=
Reserves13€120,553€120,553=
Non-distributable reserves130/1€6,250€6,250=
Legal reserve130€6,250€6,250=
Distributable reserves133€114,303€114,303=
Profit (loss) carried forward14-€232,307-€268,371▼
Amounts payable17/49€259,580€256,668▼
Amounts payable after more than one year17€70,305€70,000▼
Financial debts170/4€70,305€70,000▼
Amounts payable within one year42/48€188,635€186,668▼
Current portion of amounts payable after more than one year42€3,612€305▼
Financial debts43€21,150€25,135▲
Credit institutions430/8€21,150€25,135▲
Trade debts44€116,136€69,141▼
Suppliers440/4€116,136€69,141▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€28,278€2,737▼
Taxes450/3€953-
Remuneration and social security454/9€27,326€2,737▼
Other amounts payable47/48€19,459€89,350▲
Accrued charges and deferred income492/3€640-
Income statement Code20242025
Non-recurring operating income76A-€12,068
Remuneration, social security and pensions62€39,041€26,716▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€445€445=
Other operating charges640/8€1,736€1,441▼
Non-recurring operating charges66A€4,597-
Gross operating margin9900-€4,682-€4,990▼
Operating profit (loss)9901-€50,501-€33,591▲
Financial income75/76B€34€1▼
Recurring financial income75€34€1▼
Financial charges65/66B€3,049€2,473▼
Recurring financial charges65€3,049€2,473▼
Profit (loss) for the period before taxes9903-€53,516-€36,063▲
Profit (loss) for the period9904-€53,516-€36,063▲
Profit (loss) for the period to be appropriated9905-€53,516-€36,063▲
Appropriation of the result
Profit (loss) to be appropriated9906-€232,307-€268,371▼
Profit (loss) brought forward from the previous period14P-€178,791-€232,307▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€12,526€0-€12,068-
Remuneration, social security and pensions62---€161,202€108,726€76,000€39,041€26,716▼ 31.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€468€374---€344€445€445=
Other operating charges640/8---€2,009€37,591€1,871€1,736€1,441▼ 17.0%
Non-recurring operating charges66A----€18,154€0€4,597--
Gross operating margin9900€119,999€164,145€162,711€163,294€198,142€88,228-€4,682-€4,990▼ 6.6%
Operating profit (loss)9901-€9,877€16,969€20,388€83€33,672€10,012-€50,501-€33,591▲ 33.5%
Financial income75/76B---€740€416€5,855€34€1▼ 97.6%
Recurring financial income75€875€503€45€740€416€5,855€34€1▼ 97.6%
Financial charges65/66B---€7,102€12,043€6,277€3,049€2,473▼ 18.9%
Recurring financial charges65€10,726€6,821€5,134€7,102€12,043€6,277€3,049€2,473▼ 18.9%
Profit (loss) for the period before taxes9903-€19,728€10,652€15,298-€6,279€22,044€9,590-€53,516-€36,063▲ 32.6%
Profit (loss) for the period9904-€19,728€10,652€15,298-€6,279€22,044€9,590-€53,516-€36,063▲ 32.6%
Profit (loss) for the period to be appropriated9905-€19,728€10,652€15,298-€6,279€22,044€9,590-€53,516-€36,063▲ 32.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€287,895€269,376€246,143€353,300€377,353€272,929€281,876€242,900▼ 13.8%
Fixed assets21/28€374--€2,400€800€2,281€2,236€1,791▼ 19.9%
Tangible fixed assets22/27€374----€1,881€1,436€991▼ 31.0%
Furniture and vehicles24-----€1,881€1,436€991▼ 31.0%
Financial fixed assets28---€2,400€800€400€800€800=
Current assets29/58€287,521€269,376€246,143€350,900€376,553€270,648€279,640€241,109▼ 13.8%
Stocks and contracts in progress3€15,656€18,779€26,497€222,674€184,901€170,929€187,649€172,301▼ 8.2%
Stocks30/36---€61,192€50,623€61,659€67,891€98,956▲ 45.8%
Contracts in progress37---€161,483€134,278€109,270€119,758€73,345▼ 38.8%
Amounts receivable within one year40/41€134,022€128,690€129,362€118,939€174,370€40,022€62,848€44,375▼ 29.4%
Trade receivables40---€100,951€136,534€25,831€54,682€39,964▼ 26.9%
Other amounts receivable41---€17,988€37,837€14,192€8,166€4,411▼ 46.0%
Current investments50/53€43€40€37€33€0----
Cash at bank and in hand54/58€7,474€20,268€8,428€4,696€2,240€34,007€714€13▼ 98.1%
Deferred charges and accrued income490/1---€4,558€15,042€25,689€28,429€24,420▼ 14.1%
Equity and liabilities
Total equity and liabilities10/49€287,895€269,376€246,143€353,300€377,353€272,929€281,876€242,900▼ 13.8%
Equity10/15€24,507€35,159€50,457€44,178€66,222€75,812€22,296-€13,768-
Contributions10/11€134,050€134,050€134,050€134,050€134,050€134,050€134,050€134,050=
Capital10---€134,050€134,050€134,050€134,050€134,050=
Issued capital100---€134,050€134,050€134,050€134,050€134,050=
Reserves13€120,553€120,553€120,553€120,553€120,553€120,553€120,553€120,553=
Non-distributable reserves130/1---€6,250€6,250€6,250€6,250€6,250=
Legal reserve130---€6,250€6,250€6,250€6,250€6,250=
Distributable reserves133---€114,303€114,303€114,303€114,303€114,303=
Profit (loss) carried forward14-€230,096-€219,444-€204,146-€210,425-€188,381-€178,791-€232,307-€268,371▼ 15.5%
Amounts payable17/49€263,388€234,217€195,686€309,122€311,131€197,117€259,580€256,668▼ 1.1%
Amounts payable after more than one year17-€70,000€70,000€70,000€77,448€73,916€70,305€70,000▼ 0.4%
Financial debts170/4---€70,000€77,448€73,916€70,305€70,000▼ 0.4%
Amounts payable within one year42/48€262,038€163,694€125,283€238,489€233,068€122,560€188,635€186,668▼ 1.0%
Current portion of amounts payable after more than one year42----€3,454€3,532€3,612€305▼ 91.6%
Financial debts43---€12,287€25,805€0€21,150€25,135▲ 18.8%
Credit institutions430/8---€12,287€25,805€0€21,150€25,135▲ 18.8%
Trade debts44€133,242€76,510€53,619€137,277€165,147€53,088€116,136€69,141▼ 40.5%
Suppliers440/4---€137,277€165,147€53,088€116,136€69,141▼ 40.5%
Advances received on contracts in progress46-----€28,652€0--
Taxes, remuneration and social security45---€50,817€20,142€17,987€28,278€2,737▼ 90.3%
Taxes450/3---€5,216€2,094€1,984€953--
Remuneration and social security454/9---€45,601€18,047€16,003€27,326€2,737▼ 90.0%
Other amounts payable47/48---€38,107€18,520€19,301€19,459€89,350▲ 359%
Accrued charges and deferred income492/3---€633€615€641€640--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€19,728€10,652€15,298-€6,279€22,044€9,590-€53,516-€36,063▲ 32.6%
+ Depreciation and write-downs630€468€374---€344€445€445=
Operating cash flow (approximation)-€19,260€11,026€15,298-€6,279€22,044€9,934-€53,071-€35,618▲ 32.9%
Investment in fixed assets (approximation)----€1,600-€1,825-€400€0-
Change in cash-€12,794-€11,839-€3,733-€2,455€31,767-€33,294-€700▲ 97.9%

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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Latest 10 of 32 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 05-06-2026 2026-00145100 PDF
31-12-2024 micro format 20-05-2025 2025-00098960 PDF
31-12-2023 micro format 06-06-2024 2024-00112779 PDF
31-12-2022 micro format 13-07-2023 2023-00232531 PDF
31-12-2021 micro format 24-05-2022 2022-20033233 PDF
31-12-2020 micro format 19-05-2021 2021-14700464 PDF
31-12-2019 micro format 21-05-2020 2020-13100315 PDF
31-12-2018 micro format 17-05-2019 2019-13700094 PDF
31-12-2017 micro format 19-05-2018 2018-13700550 PDF
31-12-2016 micro format 29-05-2017 2017-13700367 PDF

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