DGENIOUS (0749.854.243): financials and annual accounts

DGENIOUS

Brussels ·KBO/BCE: BE 0749.854.243

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	1.1m	4.3m	4.7m	4.3m	3.4m
Fixed assets`21/28`	1.0m	4.0m	3.9m	2.9m	3.0m
Intangible fixed assets`21`	999,196	1.2m	1.0m	130,121	147,470
Tangible fixed assets`22/27`	1,162	3,317	7,070	11,365	16,827
Furniture and vehicles`24`	1,162	3,317	7,070	11,365	16,827
Financial fixed assets`28`	-	2.8m	2.8m	2.8m	2.8m
Current assets`29/58`	125,918	317,998	810,287	1.3m	453,950
Amounts receivable after more than one year`29`	-	-	-	70,000	-
Trade receivables`290`	-	-	-	70,000	-
Amounts receivable within one year`40/41`	47,779	17,571	101,090	135,134	78,677
Trade receivables`40`	376	11,712	94,596	102,719	68,785
Other amounts receivable`41`	47,403	5,859	6,494	32,415	9,892
Current investments`50/53`	-	190,000	600,000	-	-
Cash at bank and in hand`54/58`	61,273	89,436	99,792	1.0m	315,919
Deferred charges and accrued income`490/1`	16,866	20,991	9,405	88,383	59,354
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	4.3m	4.7m	4.3m	3.4m
Equity`10/15`	868,555	3.3m	3.5m	4.1m	3.2m
Contributions`10/11`	1.6m	5.3m	5.3m	5.3m	3.8m
Capital`10`	1.5m	5.2m	5.2m	5.2m	3.8m
Issued capital`100`	1.5m	5.2m	5.2m	5.2m	3.8m
Contributions outside capital`11`	92,600	92,600	92,600	92,600	-
Share premium`1100/10`	92,600	92,600	92,600	92,600	-
Profit (loss) carried forward`14`	-731,445	-2.0m	-1.8m	-1.2m	-565,530
Amounts payable`17/49`	257,720	1.0m	1.1m	172,627	183,977
Amounts payable after more than one year`17`	200,000	200,000	250,000	-	-
Financial debts`170/4`	200,000	200,000	250,000	-	-
Amounts payable within one year`42/48`	49,130	778,637	770,054	70,627	92,365
Current portion of amounts payable after more than one year`42`	37,500	62,500	50,000	-	-
Trade debts`44`	11,522	17,657	65,207	70,233	89,954
Suppliers`440/4`	11,522	17,657	65,207	70,233	89,954
Taxes, remuneration and social security`45`	108	17,568	5,748	394	2,412
Taxes`450/3`	108	130	90	118	47
Remuneration and social security`454/9`	-	17,438	5,659	276	2,365
Other amounts payable`47/48`	-	680,912	649,099	-	-
Accrued charges and deferred income`492/3`	8,590	25,020	100,501	102,000	91,612
Income statement
Gross operating margin`9900`	-64,166	112,014	-274,977	-474,890	-507,025
Remuneration, social security and pensions`62`	86,165	159,775	99,181	148,631	31,324
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	200,505	144,677	81,908	24,218	28,903
Other operating charges`640/8`	3,003	2,716	14,963	671	1,237
Operating profit (loss)`9901`	-353,838	-195,154	-471,028	-648,409	-568,488
Financial income`75/76B`	719,865	8,209	14,716	500	3,908
Recurring financial income`75`	1,426	8,209	14,716	500	3,908
Non-recurring financial income`76B`	718,439	-	-	-	-
Financial charges`65/66B`	2.8m	31,563	84,041	5,581	903
Recurring financial charges`65`	19,063	31,563	13,617	5,581	903
Non-recurring financial charges`66B`	2.8m	-	70,424	-	-
Profit (loss) for the period before taxes`9903`	-2.5m	-218,508	-540,353	-653,489	-565,483
Income taxes`67/77`	153	211	48	118	47
Profit (loss) for the period`9904`	-2.5m	-218,718	-540,401	-653,607	-565,530
Profit (loss) for the period to be appropriated`9905`	-2.5m	-218,718	-540,401	-653,607	-565,530
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4.4m	-2.0m	-1.8m	-1.2m	-565,530
Profit (loss) brought forward from the previous period`14P`	-2.0m	-1.8m	-1.2m	-565,530	-
Transfer from equity`791/2`	3.7m	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	3.9	2.4	2.9	1.1
Hours worked`1013`	2,660	7,566	3,993	5,073	1,170
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00461891	PDF
31-12-2024	full format	08-07-2025	2025-00243084	PDF
31-12-2023	full format	27-09-2024	2024-00475158	PDF
31-12-2022	micro format	29-09-2023	2023-00459754	PDF
31-12-2021	micro format	26-07-2022	2022-20221153	PDF

Line	2025	2024	2023	2022	2021
EBITDA	-153,333	-50,477	-389,120	-624,191	-539,586
Cash flow	-2.3m	-74,042	-458,493	-629,390	-536,628
Investment in fixed assets (approximation)	-2.8m	308,950	987,161	5,197	3.0m
Change in cash	-28,163	-10,356	-914,705	698,577	-
Working capital	76,788	-460,640	40,233	1.2m	361,585
Solvency	77.1%	76.8%	76.0%	95.9%	94.6%
Current ratio	2.56	0.41	1.05	18.52	4.91
Debt to equity	0.30	0.30	0.32	0.04	0.06
ROE	-282.4%	-6.6%	-15.3%	-16.0%	-17.5%
ROA	-217.8%	-5.1%	-11.6%	-15.4%	-16.5%
Interest coverage	-8.04	-1.60	-28.58	-111.85	-597.63

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3	4	1	2
full-time	2	3	4	-	2
part-time	-	-	-	1	-
in full-time equivalents	2	3	4	0.3	2
Average over the year, in full-time equivalents	2	3.9	2.4	2.9	1.1
On a permanent contract	2	3	4	-	2
Joined	0	0	9	8	3
Left	1	1	6	9	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,410	€3,551	€1,407	€19,705
Intangible fixed assets	-	€300,000	€980,000	-	€173,494
Financial fixed assets	-	€6,540	€3,610	€3,790	€2.8m
Depreciation and write-downs of the year	€200,505	€144,677	€81,908	€24,218	€28,903

DGENIOUS

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency77.1%

Current ratio2.56

Return on assets-217.8%

Staff

Staff cost per FTE€43,082

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DGENIOUS

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