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Dathea Consulting

Active
Private limited companyfounded 2024active for 1 yearNieuwrodese steenweg 18, 3200 Aarschot, BelgiumKBO/BCE: BE 1017.202.376
Summary

Dathea Consulting has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,113 and a net result of €17,613. Its solvency ranks better than 41% of 21,110 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €130,000
Estimated: probably between €65,000 and €260,000
Total assets
€40,602
Net result
€17,613
Working capital
€15,367

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €40,602
Fixed assets €4,746
Current assets €35,856
Equity and liabilities €40,602
Equity €20,113
Debt €20,489
Debt finances 50.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€24,607
Cash flow
€19,441
Current ratio
1.75
Debt to equity
1.02
ROE
87.6%
ROA
43.4%
Interest coverage
over 100
Debt ≤ 1 year
€20,489
Income taxes
€5,153

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€40,602
Fixed assets21/28€4,746
Tangible fixed assets22/27€4,746
Plant, machinery and equipment23€2,646
Other tangible fixed assets26€2,100
Current assets29/58€35,856
Amounts receivable within one year40/41€11,011
Trade receivables40€11,011
Cash at bank and in hand54/58€22,614
Deferred charges and accrued income490/1€2,231
Equity and liabilities
Total equity and liabilities10/49€40,602
Equity10/15€20,113
Contributions10/11€2,500
Reserves13€17,613
Distributable reserves133€17,613
Amounts payable17/49€20,489
Amounts payable within one year42/48€20,489
Trade debts44€5,024
Suppliers440/4€5,024
Taxes, remuneration and social security45€15,435
Taxes450/3€13,235
Remuneration and social security454/9€2,200
Other amounts payable47/48€30
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,828
Gross operating margin9900€24,607
Operating profit (loss)9901€22,779
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€17
Recurring financial charges65€17
Profit (loss) for the period before taxes9903€22,766
Income taxes67/77€5,153
Profit (loss) for the period9904€17,613
Profit (loss) for the period to be appropriated9905€17,613
Appropriation of the result
Profit (loss) to be appropriated9906€17,613
Transfer to equity691/2€17,613
To other reserves6921€17,613

The notes to these accounts (5 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€1,828
Gross operating margin9900€24,607
Operating profit (loss)9901€22,779
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€17
Recurring financial charges65€17
Profit (loss) for the period before taxes9903€22,766
Income taxes67/77€5,153
Profit (loss) for the period9904€17,613
Profit (loss) for the period to be appropriated9905€17,613
Line2025
Assets
Total assets20/58€40,602
Fixed assets21/28€4,746
Tangible fixed assets22/27€4,746
Plant, machinery and equipment23€2,646
Other tangible fixed assets26€2,100
Current assets29/58€35,856
Amounts receivable within one year40/41€11,011
Trade receivables40€11,011
Cash at bank and in hand54/58€22,614
Deferred charges and accrued income490/1€2,231
Equity and liabilities
Total equity and liabilities10/49€40,602
Equity10/15€20,113
Contributions10/11€2,500
Reserves13€17,613
Distributable reserves133€17,613
Amounts payable17/49€20,489
Amounts payable within one year42/48€20,489
Trade debts44€5,024
Suppliers440/4€5,024
Taxes, remuneration and social security45€15,435
Taxes450/3€13,235
Remuneration and social security454/9€2,200
Other amounts payable47/48€30
Line2025
Profit (loss) for the period9904€17,613
+ Depreciation and write-downs630€1,828
Operating cash flow (approximation)€19,441

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
30-06-2025 micro format 16-01-2026 2026-00009014

Similar companies · same sector, comparable size

Of the 29,903 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,962. 13,501 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.