DATOSCO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 11-07-2024 was due by 11-02-2025 and was filed on 22-07-2024, 204 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2024
204 d early
2023
54 d early
2022
51 d early
2021
38 d early
2020
34 d late
2019
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 49 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema, statutory accounts
Turnover
€388,390
EBIT margin
47.0%
Net result
-€395,814▼ 26.6%
2023 · -€312,653
Working capital
€107,556
2023 · -€9.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover
Operating result€190,090▲ 4.0%€89,033▼ 53.2%€138,862▲ 56.0%€2,562▼ 98.2%-€32,076
Net result€79,605▲ 107,504%€577,536▲ 625%€35,281▼ 93.9%-€312,653-€395,814▼ 26.6%
EBIT margin
Equity€3.4m▲ 2.4%€4.0m▲ 17.0%€4.0m▲ 0.9%€3.7m▼ 7.8%€12.6m▲ 240%
Total assets€17.1m▲ 16.1%€29.5m▲ 72.4%€13.7m▼ 53.7%€13.6m▼ 0.5%€12.6m▼ 7.3%
Debt€13.7m▲ 20.1%€25.5m▲ 86.2%€9.7m▼ 62.2%€9.9m▲ 2.5%€0▼ 100%
Working capital-€9.0m-€9.5m▼ 5.2%-€9.5m=-€9.8m▼ 3.4%€107,556
Why a figure moved sharply
- 2024 Equity +240% on 2023. Cause not known from the registers.
- 2022 Net result -94%, Total assets -54% on 2021. Cause not known from the registers.
- 2021 Net result +625%, Total assets +72% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €32,076 after €2,562 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.6m
Fixed assets
€12.5m ▼ 7.9%
Current assets
€107,556 ▲ 250%
Key figures and ratios
Solvency
100.0%▲
2023 · 27.2%
Debt to equity
0.00▼
2023 · 2.67
ROE
-3.1%▲
2023 · -8.4%
ROA
-3.1%▼
2023 · -2.3%
Debt ≤ 1 year
€0▼
2023 · €9.9m
Income taxes
€794▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €150,000 | €19,641 | €0 | ▼ 100% |
| Other operating income74 | - | - | €150,000 | €19,641 | €0 | ▼ 100% |
| Operating charges60/66A | - | - | €11,138 | €17,079 | €32,076 | ▲ 87.8% |
| Services and other goods61 | - | - | €11,036 | €11,144 | €31,116 | ▲ 179% |
| Other operating charges640/8 | - | - | €102 | €5,936 | €960 | ▼ 83.8% |
| Operating profit (loss)9901 | €190,090 | €89,033 | €138,862 | €2,562 | -€32,076 | ▼ 1,352% |
| Financial income75/76B | - | - | €13,542 | €0 | - | - |
| Recurring financial income75 | €30,155 | €3.1m | €13,542 | €0 | - | - |
| Income from financial fixed assets750 | - | - | €0 | - | - | - |
| Income from current assets751 | - | - | €13,542 | €0 | - | - |
| Financial charges65/66B | - | - | €105,363 | €315,215 | €362,944 | ▲ 15.1% |
| Recurring financial charges65 | €106,244 | €137,352 | €105,363 | €315,215 | €302,490 | ▼ 4.0% |
| Debt charges650 | €105,961 | €135,252 | €100,287 | €314,964 | €302,152 | ▼ 4.1% |
| Other financial charges652/9 | - | - | €5,077 | €251 | €338 | ▲ 34.7% |
| Non-recurring financial charges66B | - | - | €0 | - | €60,454 | - |
| Profit (loss) for the period before taxes9903 | €114,001 | €578,344 | €47,041 | -€312,653 | -€395,020 | ▼ 26.3% |
| Income taxes67/77 | €34,396 | €809 | €11,760 | €0 | €794 | - |
| Taxes670/3 | - | - | €11,760 | €0 | €794 | - |
| Profit (loss) for the period9904 | €79,605 | €577,536 | €35,281 | -€312,653 | -€395,814 | ▼ 26.6% |
| Profit (loss) for the period to be appropriated9905 | €79,605 | €577,536 | €35,281 | -€312,653 | -€395,814 | ▼ 26.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.1m | €29.5m | €13.7m | €13.6m | €12.6m | ▼ 7.3% |
| Fixed assets21/28 | €12.5m | €13.6m | €13.6m | €13.6m | €12.5m | ▼ 7.9% |
| Financial fixed assets28 | €12.5m | €13.6m | €13.6m | €13.6m | €12.5m | ▼ 7.9% |
| Affiliated companies280/1 | - | - | €13.6m | €13.6m | €12.5m | ▼ 7.9% |
| Participating interests280 | - | - | €13.6m | €13.6m | €12.5m | ▼ 7.9% |
| Current assets29/58 | €4.6m | €15.9m | €97,577 | €30,748 | €107,556 | ▲ 250% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €4.3m | €9.9m | €0 | €20,483 | €28,824 | ▲ 40.7% |
| Trade receivables40 | - | - | €0 | - | - | - |
| Other amounts receivable41 | - | - | €0 | €20,483 | €28,824 | ▲ 40.7% |
| Cash at bank and in hand54/58 | €283,529 | €6.0m | €97,577 | €10,265 | €78,732 | ▲ 667% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.1m | €29.5m | €13.7m | €13.6m | €12.6m | ▼ 7.3% |
| Equity10/15 | €3.4m | €4.0m | €4.0m | €3.7m | €12.6m | ▲ 240% |
| Contributions10/11 | €3.0m | €3.0m | €3.0m | €3.0m | €12.3m | ▲ 307% |
| Capital10 | - | - | €3.0m | €3.0m | €12.3m | ▲ 307% |
| Issued capital100 | - | - | €3.0m | €3.0m | €12.3m | ▲ 307% |
| Reserves13 | €302,928 | €302,928 | €302,928 | €302,928 | €302,928 | = |
| Non-distributable reserves130/1 | - | - | €302,928 | €302,928 | €302,928 | = |
| Legal reserve130 | - | - | €302,928 | €302,928 | €302,928 | = |
| Profit (loss) carried forward14 | €75,695 | €653,231 | €688,511 | €375,858 | -€19,956 | ▼ 105% |
| Amounts payable17/49 | €13.7m | €25.5m | €9.7m | €9.9m | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €13.7m | €25.5m | €9.6m | €9.9m | €0 | ▼ 100% |
| Financial debts43 | - | - | €7.3m | €4.3m | €0 | ▼ 100% |
| Other loans439 | - | - | €7.3m | €4.3m | €0 | ▼ 100% |
| Trade debts44 | €270,307 | €367,093 | €3,048 | €157,882 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €3,048 | €157,882 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €18,964 | €0 | - | - |
| Taxes450/3 | - | - | €18,964 | €0 | - | - |
| Other amounts payable47/48 | - | - | €2.3m | €5.4m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €35,442 | €25,396 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,605 | €577,536 | €35,281 | -€312,653 | -€395,814 | ▼ 26.6% |
| Operating cash flow (approximation) | €79,605 | €577,536 | €35,281 | -€312,653 | -€395,814 | ▼ 26.6% |
| Investment in fixed assets (approximation) | - | -€1.1m | €0 | €0 | €1.1m | - |
| Change in cash | - | €5.8m | -€5.9m | -€87,312 | €68,467 | ▲ 178% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
11-07
Financial
Weakest financial yearnet -€395,814
Net result drops to -€395,814, the lowest in the series.
11-07
Financial
Equity above €10mEq €12.6m ▲240%
Equity rises from €3.7m to €12.6m.
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-03
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
10-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Highest result since 2019net €577,536 ▲625%
Net result €577,536, the highest in the series.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 34 days late
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated · 34 days late
2020
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 11-07-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 11-07-2024 of DATOSCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.