DAVISOFT
ActiveSummary
The computed 12-month bankruptcy probability of DAVISOFT is 2.4% (moderate). For DAVISOFT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€11,034). Equity is shrinking by about 7.7% per year across the filed financial years. Its solvency ranks better than 6% of 8,794 sector peers (NACE 73, financial year 2024). The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Equity
- -€11,034
- Bankruptcy probabilitywithin 12 months
- 2.4%
- BORENCHOLE DavidDirector
- HANNES PhilippeDirector
Signalsraises riskFigures for financial year 2024 (filed 03-09-2025)Liquidity: current ratio 0.46Weak solvency vs sectorAnnual accounts not filed2024 accounts filed 31 days latelowers riskSize: total assets €13,018Founded in 1991Show the evidence
Bankruptcy probability
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 6 accounts on average 50 days after the deadline; the sector median (NACE 73) for financial year 2024 is 6 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
- Resignations: HANNES Philippe (manager) and BORENCHOLE…Appointments: HANNES Philippe (director) and…
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 30 October 2026.
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2023: €3,592 after a loss of €2,377 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 73, Advertising, market research and public relations activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €62,704 | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,057 | €4,267 | €4,267 | €4,267 | €4,267 | €2,403 | - | - |
| Other operating charges640/8 | - | - | - | €677 | €725 | €2,898 | - | - |
| Gross operating margin9900 | €9,453 | €6,823 | -€25 | €17,216 | €2,615 | €8,893 | - | - |
| Operating profit (loss)9901 | -€160 | -€3,899 | -€5,477 | €12,272 | -€2,377 | €3,592 | - | - |
| Financial charges65/66B | - | - | - | €2,497 | €1,503 | €1,634 | - | - |
| Recurring financial charges65 | €1,508 | €2,139 | €1,768 | €2,497 | €1,503 | €1,634 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,668 | -€6,038 | -€7,245 | €9,775 | -€3,880 | €1,958 | - | - |
| Income taxes67/77 | €4,696 | -€1,859 | - | €3,823 | -€414 | €592 | - | - |
| Profit (loss) for the period9904 | -€6,364 | -€4,179 | -€7,245 | €5,952 | -€3,466 | €1,366 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€6,364 | -€4,179 | -€7,245 | €5,952 | -€3,466 | €1,366 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €32,746 | €25,314 | €27,285 | €20,685 | €13,328 | €13,018 | €13,018 | = |
| Fixed assets21/28 | €19,200 | €14,933 | €10,667 | €6,400 | €2,133 | €1,927 | €1,927 | = |
| Intangible fixed assets21 | - | - | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €19,200 | €14,933 | €10,667 | €6,400 | €2,133 | €1,927 | €1,927 | = |
| Furniture and vehicles24 | - | - | - | - | - | €1,927 | €1,927 | = |
| Leasing and similar rights25 | - | - | - | €6,400 | €2,133 | - | - | - |
| Current assets29/58 | €13,546 | €10,381 | €16,618 | €14,285 | €11,195 | €11,091 | €11,091 | = |
| Stocks and contracts in progress3 | €412 | €712 | €204 | €204 | €204 | - | - | - |
| Stocks30/36 | - | - | - | €204 | €204 | - | - | - |
| Amounts receivable within one year40/41 | €12,071 | €9,669 | €16,414 | €14,081 | €10,991 | €10,637 | €10,637 | = |
| Trade receivables40 | - | - | - | €9,152 | €4,702 | €5,027 | €5,027 | = |
| Other amounts receivable41 | - | - | - | €4,929 | €6,289 | €5,610 | €5,610 | = |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €454 | €454 | = |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €32,746 | €25,314 | €27,285 | €20,685 | €13,328 | €13,018 | €13,018 | = |
| Equity10/15 | -€3,462 | -€7,641 | -€14,886 | -€8,934 | -€12,400 | -€11,034 | -€11,034 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Non-distributable reserves130/1 | - | - | - | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Reserves not available under the articles1311 | - | - | - | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Profit (loss) carried forward14 | -€23,454 | -€27,633 | -€34,878 | -€28,926 | -€32,392 | -€31,026 | -€31,026 | = |
| Amounts payable17/49 | €36,208 | €32,955 | €42,171 | €29,619 | €25,728 | €24,052 | €24,052 | = |
| Amounts payable after more than one year17 | €13,925 | €8,442 | €3,273 | - | - | - | - | - |
| Amounts payable within one year42/48 | €22,283 | €24,513 | €38,898 | €29,619 | €25,728 | €24,052 | €24,052 | = |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,273 | - | - | - | - |
| Financial debts43 | - | - | - | €8,379 | €8,177 | €9,328 | €9,328 | = |
| Credit institutions430/8 | - | - | - | €8,379 | €8,177 | €9,328 | €9,328 | = |
| Trade debts44 | €6,129 | €1,000 | €2,482 | - | - | €559 | €559 | = |
| Suppliers440/4 | - | - | - | - | - | €559 | €559 | = |
| Taxes, remuneration and social security45 | - | - | - | €414 | - | €1,233 | €1,233 | = |
| Taxes450/3 | - | - | - | €414 | - | €1,233 | €1,233 | = |
| Other amounts payable47/48 | - | - | - | €17,553 | €17,551 | €12,932 | €12,932 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,364 | -€4,179 | -€7,245 | €5,952 | -€3,466 | €1,366 | - | - |
| + Depreciation and write-downs630 | €9,057 | €4,267 | €4,267 | €4,267 | €4,267 | €2,403 | - | - |
| Operating cash flow (approximation) | €2,693 | €88 | -€2,978 | €10,219 | €801 | €3,769 | - | - |
| Investment in fixed assets (approximation) | - | €0 | -€1 | €0 | €0 | -€2,197 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 31-08-2025 | 2025-00477407 |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00425592 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00403140 |
| 31-12-2021 | micro format | 27-08-2022 | 2022-20330174 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-59500558 |
| 31-12-2019 | micro format | 30-12-2020 | 2020-77900158 |
| 31-12-2018 | micro format | 24-12-2019 | 2019-77500551 |
| 31-12-2017 | micro format | 30-09-2018 | 2018-68000157 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-58800145 |
| 31-12-2015 | full format | 31-08-2016 | 2016-59000511 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| BORENCHOLE David |
|
| HANNES Philippe |
|
Owners and capital
Capital and shareholders
- 12-01-2024 Converted to unavailable equity
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
12-01
Gazette deed
Resignations: HANNES Philippe (manager) and BORENCHOLE David (manager)Appointments: HANNES Philippe (director) and BORENCHOLE David (director) · Director discharge · Registered office clause14 facts ▸
- Director resignation, HANNES Philippe (manager)
- Director resignation, BORENCHOLE David (manager)
- Director discharge, HANNES Philippe (manager)
- Director discharge, BORENCHOLE David (manager)
- Director appointment, HANNES Philippe (director (not named in the articles))
- Director appointment, BORENCHOLE David (director (not named in the articles))
- Registered office clause, “1000 Bruxelles, rue Van Ostade 34” (deed in French)
- General meeting, 22-12-2023
- Other provision, “application du Code des sociétés et des associations, article 39 de la loi du 23-03-2019” (deed in French)
- Other provision, “société coopérative” (deed in French)
- Other provision, “adaptation des statuts au CSA, décision d'adapter” (deed in French)
- Other provision, “maintien de la forme coopérative, objet, buts, finalité et valeurs conformes aux conditions” (deed in French)
- +2 further facts in this act
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21673D0087/00B033 | Brussels | 155 m² | 1 · 92 m² | 14.8 m · 4 |
| 21806F0332/00S002 | Brussels | 122 m² | 1 · 80 m² | 15.4 m · 4 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “L'étude, la représentation, la vente, l'achat, l'importation, l'exportation, le transit, la construction, le placement, le service et le…” (deed in French)
7 activities (deed in French)
- L'étude, la représentation, la vente, l'achat, l'importation, l'exportation, le transit, la construction, le placement, le service et le conseil relatifs à tous produits et marchandises informatiques et connexes dans les domaines industriels et commerciaux, tant pour son compte propre que pour le compte de tiers, cette énonciation étant exemplative et non limitative
- L'exploitation de toutes licences, brevets, procédés divers, ou autres applications se rapportant à l'objet général repris ci-dessus, ainsi que toutes opérations mobilières ou immobilières de nature à développer ou en faciliter leur développement
- Réaliser son objet en Belgique ou à l'étranger
- Faire ces opérations en nom et compte propre, mais aussi pour compte de ses membres, et même, pour compte de tiers
- Faire toutes opérations financières, industrielles et commerciales ; mobilières et immobilières, ayant un rapport direct ou indirect avec son objet
- S'intéresser par voie de souscription, apport, prise de participation ou autre manière, dans toute société ou entreprise ayant une activité analogue, connexe ou complémentaire à la sienne
- Effectuer toutes opérations de nature à favoriser la réalisation de son objet social
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- DAVISOFT
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région de Bruxelles-Capitale, établissement par simple décision de l'organe d'administration” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 16 : Pouvoirs de l’organe d’administration S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation, statutaire possible si nommé dans statuts, un ou plusieurs” (deed in French)1 more provision on this in the deed
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Entre vifs et décès, onéreux et gratuit, volontaires et forcées, usufruit, nue-propriété, pleine propriété, conventions ou promesses de…” (deed in French)
- Authorised capitalThe amount by which the board may raise capital without a new shareholder decision.
- One provision in the deed
- Membership ruleWho can become a member or partner, and on what terms.
- “Conditions d'admission, physique ou morale” (deed in French)1 more provision on this in the deed
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Second Tuesday of June at 14:00
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Assemblée générale, prévues pour modifications aux statuts” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Administrateur(s) en fonction désigné(s) liquidateur(s) en vertu statuts, si aucun autre liquidateur désigné” (deed in French)