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Datini

Active
Private limited companyfounded 2022active for 4 yearsWaaltjes 34, 3920 Lommel, BelgiumKBO/BCE: BE 0786.390.084
Summary

Datini has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,878 and a net result of €23,108. Equity has been growing by about 39% per year since 2022. Its solvency ranks better than 72% of 9,662 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Overview

Official details

Source: KBO
Status
Active since 19-05-2022 Normal situation
Activity
Office administrative and support services NACE 82100and 2 others
Establishment unit
2.331.346.005 3920 Lommel, since 19-05-2022
Financial year end
31 December
Peppol
Reachable since 29-11-2025

Financial position

95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€34,247
▼ 12.0%
Turnover
≈ €66,000
estimated
Profit
€23,108
▼ 16.8%
Equity
€34,878
▼ 54.6%
Total assets
€48,166
▼ 53.0%
Score breakdownraises riskSize: total assets €48,166lowers riskSector: Office administrative, office support and other business support activities (NACE 82)Liquidity: current ratio 3.32, cash €11,377, halvedFigures for financial year 2025 (filed on 13-07-2026)Show the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 59% of micro companies in office administrative support (NACE 82)
Financial strength · tick: 2024
Strong
Solvency 97-3
equity 72.4% of total assets
Liquidity 69-22
short-term debt 27.6% · cash 23.6%
Profitability 100=
return on assets 48.0%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (12,669 companies, NACE 82, micro)
Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: < 0.1%▼ -0.1 percentage points vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026lowest value 03-2026: < 0.1%● unchanged vs 02-2026lowest value 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026highest value 11-2026: 0.1%● unchanged vs 10-2026highest value
Credit of up to €3,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.32 (3.78 in 2024), above the usual 1.5. Short-term debt is 27.6% and cash 23.6% of total assets. 27.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro). It does better than 73% of them on solvency, 63% on liquidity, 87% on profitability and 12% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Sector: Office administrative, office support and other business support activities (NACE 82)
KBO
lowers risk · Liquidity: current ratio 3.32, cash €11,377, halved
NBB · annual accounts
raises risk · Size: total assets €48,166
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 13-07-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
18 days early
2024
36 days early
2023
30 days early
2022
25 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 4 accounts on average 27 days before the deadline. In the sector (NACE 82), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 4 July (4 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2022.
KBO publications

Financials

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 13-07-2026 at the NBB all 4 filings

Turnover
≈ €66,000
Estimated: probably between €53,000 and €100,000
Total assets
€48,166▼ 53.0%
2024 · €102,392
Net result
€23,108▼ 16.8%
2024 · €27,767
Working capital
€30,768▼ 56.7%
2024 · €71,119
Multi-year overview
2022 to 2025, 4 financial years
Operating result
€32,397
▼ 12.7% 2025
20222025
Net result
€23,108
▼ 16.8% 2025
middle half of the sector
20222025
Equity
€34,878
▼ 54.6% 2025
middle half of the sector
20222025
Total assets
€48,166
▼ 53.0% 2025
lowest quarter of the sector
20222025
Debt
€13,288
▼ 48.1% 2025
20222025
Working capital
€30,768
▼ 56.7% 2025
middle half of the sector
20222025
Solvency
72.4%
▼ 2.6pp 2025
middle half of the sector
20222025
Current ratio
3.32
▼ 0.46 2025
middle half of the sector
20222025
Return on assets (ROA)
48.0%
▲ 20.9pp 2025
highest quarter of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€20,457-€36,331▲ 77.6%€37,111▲ 2.1%€32,397▼ 12.7%
Net result€15,569within the sector's middle half-€28,434within the sector's middle half▲ 82.6%€27,767within the sector's middle half▼ 2.3%€23,108within the sector's middle half▼ 16.8%
Equity€20,569within the sector's middle half-€49,003within the sector's middle half▲ 138%€76,770within the sector's middle half▲ 56.7%€34,878within the sector's middle half▼ 54.6%
Total assets€36,108below the sector's middle half-€76,790within the sector's middle half▲ 113%€102,392within the sector's middle half▲ 33.3%€48,166below the sector's middle half▼ 53.0%
Debt€15,539-€27,787▲ 78.8%€25,622▼ 7.8%€13,288▼ 48.1%
Working capital€18,727within the sector's middle half-€41,498within the sector's middle half▲ 122%€71,119within the sector's middle half▲ 71.4%€30,768within the sector's middle half▼ 56.7%
Solvency57.0%within the sector's middle half-63.8%within the sector's middle half▲ 6.8pp75.0%within the sector's middle half▲ 11.2pp72.4%within the sector's middle half▼ 2.6pp
Current ratio2.21within the sector's middle half-2.49within the sector's middle half▲ 0.293.78within the sector's middle half▲ 1.283.32within the sector's middle half▼ 0.46
Return on assets (ROA)43.1%above the sector's middle half-37.0%above the sector's middle half▼ 6.1pp27.1%within the sector's middle half▼ 9.9pp48.0%above the sector's middle half▲ 20.9pp
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). 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 operating result for 2025 is 13% lower than in 2024.

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

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48,166
Fixed assets €4,110 ▼ 27.3%
Current assets €44,056 ▼ 54.5%
Equity and liabilities €48,166
Equity €34,878 ▼ 54.6%
Debt €13,288 ▼ 48.1%
Debt's share of the balance-sheet total rises from 25.0% to 27.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33,938▼
2024 · €38,904
Cash flow
€24,649▼
2024 · €29,560
Debt to equity
0.38▲
2024 · 0.33
ROE
66.3%▲
2024 · 36.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€13,288▼
2024 · €25,622
Income taxes
€11,969▲
2024 · €9,218
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets€1,200€7,023--
Intangible fixed assets€500---
Depreciation and write-downs of the year€2,033€1,360€1,793€1,541

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€102,392€48,166▼
Fixed assets21/28€5,651€4,110▼
Tangible fixed assets22/27€5,651€4,110▼
Plant, machinery and equipment23€150-
Other tangible fixed assets26€5,501€4,110▼
Current assets29/58€96,740€44,056▼
Amounts receivable within one year40/41€2,561€2,488▼
Trade receivables40€2,561€2,488▼
Current investments50/53€30,000€30,000=
Cash at bank and in hand54/58€63,979€11,377▼
Deferred charges and accrued income490/1€200€190▼
Equity and liabilities
Total equity and liabilities10/49€102,392€48,166▼
Equity10/15€76,770€34,878▼
Contributions10/11€5,000€5,000=
Reserves13€71,770€29,878▼
Distributable reserves133€71,770€29,878▼
Amounts payable17/49€25,622€13,288▼
Amounts payable within one year42/48€25,622€13,288▼
Trade debts44€742€587▼
Suppliers440/4€742€587▼
Taxes, remuneration and social security45€23,070€10,641▼
Taxes450/3€23,070€10,641▼
Other amounts payable47/48€1,810€2,060▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,793€1,541▼
Other operating charges640/8€0€308▲
Gross operating margin9900€38,904€34,247▼
Operating profit (loss)9901€37,111€32,397▼
Financial income75/76B€41€2,850▲
Recurring financial income75€41€2,850▲
Financial charges65/66B€168€170▲
Recurring financial charges65€168€170▲
Profit (loss) for the period before taxes9903€36,985€35,078▼
Income taxes67/77€9,218€11,969▲
Profit (loss) for the period9904€27,767€23,108▼
Profit (loss) for the period to be appropriated9905€27,767€23,108▼
Appropriation of the result
Profit (loss) to be appropriated9906€27,767€23,108▼
Transfer from equity791/2-€65,000
Transfer to equity691/2€27,767€23,108▼
To other reserves6921€27,767€23,108▼
Profit to be distributed694/7-€65,000
Return on contributions (dividend)694-€65,000

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,033€1,360€1,793€1,541▼ 14.1%
Other operating charges640/8-€62€0€308-
Gross operating margin9900€22,490€37,753€38,904€34,247▼ 12.0%
Operating profit (loss)9901€20,457€36,331€37,111€32,397▼ 12.7%
Financial income75/76B--€41€2,850▲ 69×
Recurring financial income75--€41€2,850▲ 69×
Financial charges65/66B€12€110€168€170▲ 1.1%
Recurring financial charges65€12€110€168€170▲ 1.1%
Profit (loss) for the period before taxes9903€20,445€36,221€36,985€35,078▼ 5.2%
Income taxes67/77€4,876€7,787€9,218€11,969▲ 29.8%
Profit (loss) for the period9904€15,569€28,434€27,767€23,108▼ 16.8%
Profit (loss) for the period to be appropriated9905€15,569€28,434€27,767€23,108▼ 16.8%
Line2022202320242025Change
Assets
Total assets20/58€36,108€76,790€102,392€48,166▼ 53.0%
Formation expenses20€725€0---
Fixed assets21/28€1,117€7,505€5,651€4,110▼ 27.3%
Intangible fixed assets21€167€0---
Tangible fixed assets22/27€950€7,505€5,651€4,110▼ 27.3%
Plant, machinery and equipment23€950€550€150--
Other tangible fixed assets26-€6,955€5,501€4,110▼ 25.3%
Current assets29/58€34,266€69,285€96,740€44,056▼ 54.5%
Amounts receivable within one year40/41€3,654€10,797€2,561€2,488▼ 2.8%
Trade receivables40€3,654€10,797€2,561€2,488▼ 2.8%
Current investments50/53--€30,000€30,000=
Cash at bank and in hand54/58€30,284€58,157€63,979€11,377▼ 82.2%
Deferred charges and accrued income490/1€328€331€200€190▼ 5.0%
Equity and liabilities
Total equity and liabilities10/49€36,108€76,790€102,392€48,166▼ 53.0%
Equity10/15€20,569€49,003€76,770€34,878▼ 54.6%
Contributions10/11€5,000€5,000€5,000€5,000=
Reserves13€15,569€44,003€71,770€29,878▼ 58.4%
Distributable reserves133€15,569€44,003€71,770€29,878▼ 58.4%
Amounts payable17/49€15,539€27,787€25,622€13,288▼ 48.1%
Amounts payable within one year42/48€15,539€27,787€25,622€13,288▼ 48.1%
Trade debts44€2,575€1,599€742€587▼ 20.9%
Suppliers440/4€2,575€1,599€742€587▼ 20.9%
Taxes, remuneration and social security45€7,971€18,225€23,070€10,641▼ 53.9%
Taxes450/3€7,971€18,225€23,070€10,641▼ 53.9%
Other amounts payable47/48€4,993€7,963€1,810€2,060▲ 13.8%
Line2022202320242025Change
Profit (loss) for the period9904€15,569€28,434€27,767€23,108▼ 16.8%
+ Depreciation and write-downs630€2,033€1,360€1,793€1,541▼ 14.1%
Operating cash flow (approximation)€17,602€29,794€29,560€24,649▼ 16.6%
Investment in fixed assets (approximation)--€7,748€61€0▼ 100%
Change in cash-€27,872€5,823-€52,602-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 39,278 companies had the same profile as Datini has now. Two years later, 95.9% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.9% was still going
2.3% stopped otherwise
1.8% went bankrupt

The bankruptcy probability of Datini itself is lower: 0.1% within 12 months. It rests on far more data about Datini than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Datini. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-07-2026 2026-00283798 PDF
31-12-2024 micro format 25-06-2025 2025-00181987 PDF
31-12-2023 micro format 01-07-2024 2024-00186589 PDF
31-12-2022 micro format 06-07-2023 2023-00208454 PDF

Board & ownership

Directors

Directors
1 director, no change since 2022
WILLEKENS Heidi Amelia François
Director · appointed in the act of 23-05-2022 · term without a fixed end · listed in the 2025 annual accounts, filed on 13-07-2026
Current

Owners and capital

Shareholders

At incorporation act of 23-05-2022 ↗

Capital transactions

Capital over time
  1. 23-05-2022 Incorporation · €5,000 · 100 shares

Articles of association

Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
No statutory auditor

Articles of association, deed of 23-05-2022 (in Dutch)

Network & group

Datini shares no director with another company.

Connections & network

1 current director
Depth

The network starts from the directors of Datini. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
13-07
NBB filing Annual accounts 2025 filedNBB
micro format · 18 days before the deadline
2025
25-06
NBB filing Annual accounts 2024 filedPDF
micro format · 36 days before the deadline
2024
01-07
NBB filing Annual accounts 2023 filedPDF
micro format · 30 days before the deadline
2023
31-12
Financial Highest result from 2022 to 2025net €28,434 ▲82.6%
The net result of €28,434 is the highest of those years.
06-07
NBB filing Annual accounts 2022 filedPDF
micro format · 25 days before the deadline
2022
23-05
Gazette deed Incorporation
Starting capital €5,000 · Appointment: WILLEKENS Heidi Amelia François (director) · Founder20 points ▸
  • Founder, WILLEKENS Heidi Amelia François
  • Other provision, “huwelijkse staat, Waaltjes 34,3920 Lommel” (deed in Dutch)
  • Other provision, “bevoegd- en bekwaamheid, rijksregisternummer en identiteitskaart” (deed in Dutch)
  • Other provision, “verzoek verlijden oprichtingsakte, authentieke oprichtingsakte van besloten vennootschap” (deed in Dutch)
  • Other provision, “financieel plan, verantwoording aanvangsvermogen in licht voorgenomen bedrijvigheid” (deed in Dutch)
  • Other provision, “oprichtersaansprakelijkheid, verantwoordelijkheid bij kennelijk ontoereikend aanvangsvermogen” (deed in Dutch)
  • Incorporation, “Datini” (deed in Dutch)
  • Founding capital, €5,000
  • Other provision, “bevestiging deponering, deponering overeenkomstig WVV” (deed in Dutch)
  • Other provision, “eigendom aandelenrechten, onderschreven met gemeenschappelijke gelden” (deed in Dutch)
  • Other provision, “plaatsing aandelen”, 100 (deed in Dutch)
  • Other provision, “vaststelling statuten” (deed in Dutch)
  • The act holds 8 more points.

Open the act in the Belgian Official Gazette

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

Datini was incorporated on 19 May 2022 as a private limited company by one natural person, with a starting capital of €5,000.12 WILLEKENS Heidi Amelia François is director of the company, appointed in the act of 23-05-2022.2 Total assets rose from €36,108 in 2022 to €48,166 in 2025.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 23-05-2022
  3. 3National Bank, annual accounts 2022 and 2025

Company details

Register details

Identity

KBO record
Name Datini in Dutch
Enterprise number 0786.390.084
Legal form Private limited company
Status Active, normale toestand
Founded 19-05-2022
Entity type Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 23-05-2022 (in Dutch)
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaamse Gewest, administratieve zetels,agentschappen,werkhuizen,stapelplaatsen,bijkantoren in België of buitenland bij enkel besluit…”
deed of 23-05-2022 (in Dutch)

Registered office and establishments

Registered office Waaltjes 34, 3920 Lommel, Belgium
Establishment unit Datini, Waaltjes 34, 3920 Lommel since 19-05-2022 · unit number 2.331.346.005

Activities

NACEBEL 2025
82100 Office administrative and support services main activity
62200 Computer consultancy and computer facilities management
96995 Pet boarding
Codes under NACEBEL 2008
82110 Office administrative, office support and other business support activities main activity
62020 IT consultancy
96095 Personal service activities

Invoicing and payment

VAT number BE 0786.390.084
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0786390084
Registered 29-11-2025

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 2 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Tuesday of June at 18:00
deed of 23-05-2022 (in Dutch)

Sites & property

Location
registered office establishment The establishment unit on the map

Buildings and parcels at the address

Ground area
1,788 m²
Building footprint
171 m²
Building volume
676 m³
Cadastral parcel Region Area Buildings Height / floors
72020C1439/00R000 Flanders 1,788 m² 1 · 171 m² 6.1 m · 1