Datopi (0745.585.352): financials and annual accounts

Datopi

Hélécine ·KBO/BCE: BE 0745.585.352

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	148,194	333,826	328,051	278,424	184,206	87,243
Fixed assets`21/28`	652	1,838	3,510	-	-	-
Tangible fixed assets`22/27`	652	1,838	3,510	-	-	-
Furniture and vehicles`24`	652	1,838	3,510	-	-	-
Current assets`29/58`	147,542	331,988	324,541	278,424	184,206	87,243
Amounts receivable within one year`40/41`	90,246	223,863	286,879	224,496	108,787	15,246
Trade receivables`40`	15,246	15,863	16,879	16,496	17,787	15,246
Other amounts receivable`41`	75,000	208,000	270,000	208,000	91,000	-
Cash at bank and in hand`54/58`	56,161	107,748	37,662	53,928	75,419	71,686
Deferred charges and accrued income`490/1`	1,135	377	-	-	-	311
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	148,194	333,826	328,051	278,424	184,206	87,243
Equity`10/15`	2,058	231,709	231,419	231,277	139,372	57,009
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
Reserves`13`	-	227,500	227,500	227,500	136,000	54,000
Distributable reserves`133`	-	227,500	227,500	227,500	136,000	54,000
Profit (loss) carried forward`14`	58	2,209	1,919	1,777	1,372	1,009
Amounts payable`17/49`	146,136	102,117	96,632	47,147	44,834	30,233
Amounts payable within one year`42/48`	145,656	102,117	96,632	47,147	44,354	30,233
Trade debts`44`	2,233	368	832	365	177	40
Suppliers`440/4`	2,233	368	832	365	177	40
Taxes, remuneration and social security`45`	142,543	101,699	95,750	46,732	44,001	29,453
Taxes`450/3`	8,399	14,699	8,750	45,932	41,700	29,453
Remuneration and social security`454/9`	134,144	87,000	87,000	800	2,301	-
Other amounts payable`47/48`	880	50	50	50	176	741
Accrued charges and deferred income`492/3`	480	-	-	-	480	-
Income statement
Gross operating margin`9900`	66,393	120,114	112,633	129,828	116,241	77,349
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,186	1,672	981	-	-	-
Other operating charges`640/8`	400	387	384	-	-	33
Operating profit (loss)`9901`	64,807	118,055	111,268	129,828	116,241	77,317
Financial income`75/76B`	3,441	-	-	-	-	11
Recurring financial income`75`	3,441	-	-	-	-	11
Financial charges`65/66B`	117	265	128	28	78	20
Recurring financial charges`65`	117	265	128	28	78	20
Profit (loss) for the period before taxes`9903`	68,131	117,790	111,140	129,800	116,163	77,308
Income taxes`67/77`	18,782	30,500	23,998	37,095	33,000	21,499
Profit (loss) for the period`9904`	49,349	87,290	87,142	92,705	83,163	55,809
Profit (loss) for the period to be appropriated`9905`	49,349	87,290	87,142	92,705	83,163	55,809
Appropriation of the result
Profit (loss) to be appropriated`9906`	51,558	89,209	88,919	94,077	84,172	55,809
Profit (loss) brought forward from the previous period`14P`	2,209	1,919	1,777	1,372	1,009	-
Transfer from equity`791/2`	227,500	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	91,500	82,000	54,000
To the legal reserve`6920`	-	-	-	-	-	54,000
To other reserves`6921`	-	-	-	91,500	82,000	-
Profit to be distributed`694/7`	279,000	87,000	87,000	800	800	800
Return on contributions (dividend)`694`	279,000	87,000	87,000	800	800	800
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-04-2026	2026-00094436	PDF
31-12-2024	micro format	30-06-2025	2025-00202604	PDF
31-12-2023	micro format	29-08-2024	2024-00401066	PDF
31-12-2022	micro format	29-08-2023	2023-00371407	PDF
31-12-2021	micro format	29-08-2022	2022-20411067	PDF
31-12-2020	micro format	22-02-2021	2021-05800308	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	65,993	119,727	112,249	-	-	-
Cash flow	50,535	88,962	88,123	-	-	-
Investment in fixed assets (approximation)	0	0	4,491	-	-	-
Change in cash	-51,587	70,086	-16,266	-21,491	3,733	-
Working capital	1,886	229,871	227,909	231,277	139,852	57,009
Solvency	1.4%	69.4%	70.5%	83.1%	75.7%	65.3%
Current ratio	1.01	3.25	3.36	5.91	4.15	2.89
Debt to equity	71.01	0.44	0.42	0.20	0.32	0.53
ROE	-	37.7%	37.7%	40.1%	59.7%	97.9%
ROA	33.3%	26.1%	26.6%	33.3%	45.1%	64.0%
Interest coverage	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,491	-	-
Depreciation and write-downs of the year	€1,186	€1,672	€981	-	-

Datopi

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.4%

Current ratio1.01

Return on assets33.3%

Filed annual accounts

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Key figures and ratios

Investments

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