DATUMO
ActiveSummary
DATUMO has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,375 and a net result of €41,878. Equity is growing by ~28.9% per year across the filed fiscal years. Its solvency ranks better than 10% of 17123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-2
Solvency28▼-16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.48 against 1.21 in 2024; short-term debt: 27.6% and cash: 5.3% of total assets), and 97.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.6%
Return on assets
5%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17123 sector peers (2025).
NBB · sector comparisonPosition among 17123 sector peers
Solvency
better than 10%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
12 d late
2023
30 d late
2022
31 d late
2021
15 d late
2020
3 d late
2019
41 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€21,375▼ 87.5%
2024 · €170,898
Total assets
€832,712▼ 5.7%
2024 · €883,002
Net result
€41,878▼ 29.0%
2024 · €59,017
Working capital
-€119,488
2024 · €25,521
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
Line20212022202320242025
Operating result€23,279▼ 3.2%€34,292▲ 47.3%€15,901▼ 53.6%€77,556▲ 388%€68,031▼ 12.3%
Net result€16,207▼ 5.4%€31,217▲ 92.6%€7,509▼ 75.9%€59,017▲ 686%€41,878▼ 29.0%
Equity€73,155▲ 28.5%€104,372▲ 42.7%€111,881▲ 7.2%€170,898▲ 52.7%€21,375▼ 87.5%
Total assets€148,538▲ 14.5%€413,926▲ 179%€798,267▲ 92.9%€883,002▲ 10.6%€832,712▼ 5.7%
Debt€75,383▲ 3.6%€309,554▲ 311%€686,386▲ 122%€712,104▲ 3.7%€811,336▲ 13.9%
Working capital€55,549▲ 31.7%€59,228▲ 6.6%€28,905▼ 51.2%€25,521▼ 11.7%-€119,488
Staff (FTE)0.31.1▲ 267%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €832,712
Fixed assets
€722,406 ▼ 1.6%
Current assets
€110,306 ▼ 25.9%
Equity and liabilities €832,712
Equity
€21,375 ▼ 87.5%
Debt
€811,336 ▲ 13.9%
Debt's share of the balance-sheet total rises from 80.6% to 97.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€116,247▼
2024 · €123,125
Cash flow
€90,094▼
2024 · €104,586
Current ratio
0.48▼
2024 · 1.21
Debt to equity
37.96▲
2024 · 4.17
ROE
195.9%▲
2024 · 34.5%
ROA
5.0%▼
2024 · 6.7%
Interest coverage
6.16▼
2024 · 6.90
Debt ≤ 1 year
€229,794▲
2024 · €123,357
Debt > 1 year
€581,543▼
2024 · €588,748
Income taxes
€8,907▲
2024 · €2,094
Staff costs
€88,604▲
2024 · €22,528
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €22,528 | €88,604 | ▲ 293% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,316 | €9,460 | €30,093 | €45,569 | €48,216 | ▲ 5.8% |
| Other operating charges640/8 | €2,115 | €5,905 | €1,054 | €1,325 | €3,820 | ▲ 188% |
| Gross operating margin9900 | €30,710 | €49,658 | €47,048 | €146,978 | €208,671 | ▲ 42.0% |
| Operating profit (loss)9901 | €23,279 | €34,292 | €15,901 | €77,556 | €68,031 | ▼ 12.3% |
| Financial income75/76B | €351 | €3,329 | €4,768 | €1,396 | €1,637 | ▲ 17.3% |
| Recurring financial income75 | €351 | €3,329 | €4,768 | €1,396 | €1,637 | ▲ 17.3% |
| Financial charges65/66B | €1,622 | €6,313 | €12,993 | €17,841 | €18,883 | ▲ 5.8% |
| Recurring financial charges65 | €1,622 | €6,313 | €12,993 | €17,841 | €18,883 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €22,009 | €31,308 | €7,676 | €61,111 | €50,785 | ▼ 16.9% |
| Income taxes67/77 | €5,802 | €91 | €167 | €2,094 | €8,907 | ▲ 325% |
| Profit (loss) for the period9904 | €16,207 | €31,217 | €7,509 | €59,017 | €41,878 | ▼ 29.0% |
| Profit (loss) for the period to be appropriated9905 | €16,207 | €31,217 | €7,509 | €59,017 | €41,878 | ▼ 29.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €148,538 | €413,926 | €798,267 | €883,002 | €832,712 | ▼ 5.7% |
| Fixed assets21/28 | €38,345 | €299,359 | €694,046 | €734,124 | €722,406 | ▼ 1.6% |
| Tangible fixed assets22/27 | €38,195 | €299,209 | €693,896 | €733,974 | €722,256 | ▼ 1.6% |
| Land and buildings22 | - | €265,261 | €646,343 | €664,977 | €645,070 | ▼ 3.0% |
| Plant, machinery and equipment23 | €37,897 | €32,811 | €46,666 | €65,483 | €74,774 | ▲ 14.2% |
| Furniture and vehicles24 | €297 | €1,138 | €887 | €3,514 | €2,413 | ▼ 31.4% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €110,193 | €114,567 | €104,221 | €148,878 | €110,306 | ▼ 25.9% |
| Amounts receivable after more than one year29 | €15,000 | €15,000 | €15,000 | €65,000 | - | - |
| Other amounts receivable291 | €15,000 | €15,000 | €15,000 | €65,000 | - | - |
| Amounts receivable within one year40/41 | €41,392 | €49,750 | €60,856 | €69,351 | €64,571 | ▼ 6.9% |
| Trade receivables40 | €38,024 | €44,455 | €55,971 | €64,143 | €64,321 | ▲ 0.3% |
| Other amounts receivable41 | €3,368 | €5,295 | €4,885 | €5,209 | €250 | ▼ 95.2% |
| Cash at bank and in hand54/58 | €52,669 | €49,146 | €26,604 | €11,863 | €44,026 | ▲ 271% |
| Deferred charges and accrued income490/1 | €1,133 | €671 | €1,762 | €2,664 | €1,709 | ▼ 35.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €148,538 | €413,926 | €798,267 | €883,002 | €832,712 | ▼ 5.7% |
| Equity10/15 | €73,155 | €104,372 | €111,881 | €170,898 | €21,375 | ▼ 87.5% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €18,600 | ▲ 86.0% |
| Reserves13 | €1,491 | €1,491 | €1,491 | €1,491 | - | - |
| Non-distributable reserves130/1 | €1,491 | €1,491 | - | - | - | - |
| Reserves not available under the articles1311 | €1,491 | €1,491 | - | - | - | - |
| Distributable reserves133 | - | - | €1,491 | €1,491 | - | - |
| Profit (loss) carried forward14 | €61,664 | €92,881 | €100,390 | €159,407 | €2,775 | ▼ 98.3% |
| Amounts payable17/49 | €75,383 | €309,554 | €686,386 | €712,104 | €811,336 | ▲ 13.9% |
| Amounts payable after more than one year17 | €20,739 | €254,215 | €609,898 | €588,748 | €581,543 | ▼ 1.2% |
| Financial debts170/4 | €20,739 | €254,215 | €609,898 | €588,748 | €581,543 | ▼ 1.2% |
| Amounts payable within one year42/48 | €54,644 | €55,339 | €75,316 | €123,357 | €229,794 | ▲ 86.3% |
| Current portion of amounts payable after more than one year42 | €4,998 | €5,135 | €4,256 | €28,727 | €31,193 | ▲ 8.6% |
| Financial debts43 | - | - | - | €40,000 | - | - |
| Credit institutions430/8 | - | - | - | €40,000 | - | - |
| Trade debts44 | €34,034 | €32,430 | €64,115 | €31,086 | €45,752 | ▲ 47.2% |
| Suppliers440/4 | €34,034 | €32,430 | €64,115 | €31,086 | €45,752 | ▲ 47.2% |
| Taxes, remuneration and social security45 | €15,613 | €17,775 | €6,945 | €23,544 | €40,449 | ▲ 71.8% |
| Taxes450/3 | €15,613 | €15,855 | €5,025 | €18,817 | €23,054 | ▲ 22.5% |
| Remuneration and social security454/9 | - | €1,920 | €1,920 | €4,727 | €17,395 | ▲ 268% |
| Other amounts payable47/48 | - | - | - | - | €112,400 | - |
| Accrued charges and deferred income492/3 | - | - | €1,172 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,207 | €31,217 | €7,509 | €59,017 | €41,878 | ▼ 29.0% |
| + Depreciation and write-downs630 | €5,316 | €9,460 | €30,093 | €45,569 | €48,216 | ▲ 5.8% |
| Operating cash flow (approximation) | €21,523 | €40,677 | €37,601 | €104,586 | €90,094 | ▼ 13.9% |
| Investment in fixed assets (approximation) | - | -€270,474 | -€424,779 | -€85,648 | -€36,498 | ▲ 57.4% |
| Change in cash | - | -€3,523 | -€22,542 | -€14,741 | €32,163 | ▲ 318% |
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
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-12
Financial
Highest result since 2018net €59,017 ▲686%
Operating result €77,556, net result €59,017, both a record.
31-12
Financial
Equity above €150,000Eq €170,898 ▲52.7%
7 profitable years in a row build equity to €170,898.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Equity above €100,000Eq €104,372 ▲42.7%
5 profitable years in a row build equity to €104,372.
15-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 3 days late
2020
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2018
Ground area
497 m²
Building footprint
133 m²
Volume, LiDAR
1,276 m³
Parcel 62808A0005/00B003, Wallonia · tallest building 17.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Datumo
since 20182.273.300.908
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0005/00B003 | Wallonia | 497 m² | 1 · 133 m² | 17.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,394. 13,250 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-02-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
55204Guest rooms (bed and breakfast)
Contact
E-mail
francois.diliberto@datumo.beLiège
Phone
0491643728Liège
Scores and ratios are computed by Checked and are not a credit decision.