Didit
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-01-2026 PDF all 14 filings
Turnover
≈ €120,000
Estimated: probably between €99,000 and €170,000
Total assets
€134,896▲ 18.0%
2024 · €114,319
Net result
€23,102▼ 24.7%
2024 · €30,661
Working capital
€120,877▲ 23.6%
2024 · €97,766
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€33,343
▼ 28.9%
2025
20192025
Net result
€23,102
▼ 24.7%
2025
middle half of the sector
20192025
Equity
€125,046
▲ 22.7%
2025
middle half of the sector
20192025
Total assets
€134,896
▲ 18.0%
2025
middle half of the sector
20192025
Debt
€9,849
▼ 20.4%
2025
20192025
Working capital
€120,877
▲ 23.6%
2025
highest quarter of the sector
20192025
Solvency
92.7%
▲ 3.5pp
2025
highest quarter of the sector
20192025
Current ratio
13.27
▲ 4.37
2025
highest quarter of the sector
20192025
Return on assets (ROA)
17.1%
▼ 9.7pp
2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€23,286-€14,667▼ 37.0%€23,049▲ 57.1%€26,628▲ 15.5%€30,410▲ 14.2%€46,919▲ 54.3%€33,343▼ 28.9%
Net result€17,470-€7,671within the sector's middle half▼ 56.1%€14,706within the sector's middle half▲ 91.7%€14,012within the sector's middle half▼ 4.7%€14,149within the sector's middle half▲ 1.0%€30,661within the sector's middle half▲ 117%€23,102within the sector's middle half▼ 24.7%
Equity€20,745-€28,416within the sector's middle half▲ 37.0%€43,122within the sector's middle half▲ 51.8%€57,134within the sector's middle half▲ 32.5%€71,283within the sector's middle half▲ 24.8%€101,944within the sector's middle half▲ 43.0%€125,046within the sector's middle half▲ 22.7%
Total assets€75,324-€77,940within the sector's middle half▲ 3.5%€72,014within the sector's middle half▼ 7.6%€67,404below the sector's middle half▼ 6.4%€83,188within the sector's middle half▲ 23.4%€114,319within the sector's middle half▲ 37.4%€134,896within the sector's middle half▲ 18.0%
Debt€54,579-€49,524▼ 9.3%€28,892▼ 41.7%€10,270▼ 64.5%€11,905▲ 15.9%€12,375▲ 3.9%€9,849▼ 20.4%
Working capital€49,332-€37,260within the sector's middle half▼ 24.5%€36,033within the sector's middle half▼ 3.3%€45,393within the sector's middle half▲ 26.0%€65,568within the sector's middle half▲ 44.4%€97,766within the sector's middle half▲ 49.1%€120,877above the sector's middle half▲ 23.6%
Solvency27.5%-36.5%within the sector's middle half▲ 8.9pp59.9%within the sector's middle half▲ 23.4pp84.8%above the sector's middle half▲ 24.9pp85.7%above the sector's middle half▲ 0.9pp89.2%above the sector's middle half▲ 3.5pp92.7%above the sector's middle half▲ 3.5pp
Current ratio3.39-2.15within the sector's middle half▼ 1.242.25within the sector's middle half▲ 0.095.42above the sector's middle half▲ 3.176.51above the sector's middle half▲ 1.098.90above the sector's middle half▲ 2.3913.27above the sector's middle half▲ 4.37
Return on assets (ROA)23.2%-9.8%within the sector's middle half▼ 13.4pp20.4%within the sector's middle half▲ 10.6pp20.8%within the sector's middle half▲ 0.4pp17.0%within the sector's middle half▼ 3.8pp26.8%within the sector's middle half▲ 9.8pp17.1%within the sector's middle half▼ 9.7pp
above
within
below
The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 29% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134,896
Fixed assets
€4,169 ▼ 0.2%
Current assets
€130,726 ▲ 18.7%
Equity and liabilities €134,896
Equity
€125,046 ▲ 22.7%
Debt
€9,849 ▼ 20.4%
Debt's share of the balance-sheet total falls from 10.8% to 7.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34,568▼
2024 · €52,776
Cash flow
€24,327▼
2024 · €36,518
Debt to equity
0.08▼
2024 · 0.12
ROE
18.5%▼
2024 · 30.1%
Interest coverage
11.30▼
2024 · 14.85
Debt ≤ 1 year
€9,849▼
2024 · €12,375
Income taxes
€10,181▼
2024 · €13,412
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €11,568 | - | €4,320 | €1,216 |
| Depreciation and write-downs of the year | €6,916 | €6,026 | €5,857 | €1,225 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,640 | €3,389 | €2,915 | €6,916 | €6,026 | €5,857 | €1,225 | ▼ 79.1% |
| Other operating charges640/8 | - | - | - | €822 | €1,240 | €1,407 | €1,599 | ▲ 13.6% |
| Gross operating margin9900 | €27,731 | €18,845 | €26,922 | €34,366 | €37,676 | €54,182 | €36,166 | ▼ 33.3% |
| Operating profit (loss)9901 | €23,286 | €14,667 | €23,049 | €26,628 | €30,410 | €46,919 | €33,343 | ▼ 28.9% |
| Financial income75/76B | - | - | - | €1 | €522 | €709 | €2,999 | ▲ 323% |
| Recurring financial income75 | €236 | €4 | €0 | €1 | €522 | €709 | €2,999 | ▲ 323% |
| Financial charges65/66B | - | - | - | €5,601 | €9,125 | €3,555 | €3,059 | ▼ 13.9% |
| Recurring financial charges65 | €2,717 | €2,366 | €1,532 | €5,601 | €9,125 | €3,555 | €3,059 | ▼ 13.9% |
| Profit (loss) for the period before taxes9903 | €20,805 | €12,305 | €21,517 | €21,027 | €21,808 | €44,073 | €33,283 | ▼ 24.5% |
| Income taxes67/77 | €3,335 | €4,634 | €6,811 | €7,015 | €7,659 | €13,412 | €10,181 | ▼ 24.1% |
| Profit (loss) for the period9904 | €17,470 | €7,671 | €14,706 | €14,012 | €14,149 | €30,661 | €23,102 | ▼ 24.7% |
| Profit (loss) for the period to be appropriated9905 | €17,470 | €7,671 | €14,706 | €14,012 | €14,149 | €30,661 | €23,102 | ▼ 24.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €75,324 | €77,940 | €72,014 | €67,404 | €83,188 | €114,319 | €134,896 | ▲ 18.0% |
| Fixed assets21/28 | €5,391 | €8,352 | €7,089 | €11,741 | €5,715 | €4,178 | €4,169 | ▼ 0.2% |
| Tangible fixed assets22/27 | €5,391 | €8,352 | €7,089 | €11,741 | €5,715 | €4,178 | €4,169 | ▼ 0.2% |
| Plant, machinery and equipment23 | - | - | - | €918 | €367 | - | €1,077 | - |
| Furniture and vehicles24 | - | - | - | €10,474 | €5,348 | €222 | - | - |
| Other tangible fixed assets26 | - | - | - | €349 | - | €3,956 | €3,092 | ▼ 21.8% |
| Current assets29/58 | €69,932 | €69,588 | €64,925 | €55,663 | €77,473 | €110,141 | €130,726 | ▲ 18.7% |
| Amounts receivable after more than one year29 | - | - | - | €7,967 | €8,714 | €9,842 | €13,538 | ▲ 37.6% |
| Other amounts receivable291 | - | - | - | €7,967 | €8,714 | €9,842 | €13,538 | ▲ 37.6% |
| Stocks and contracts in progress3 | €5,332 | €5,332 | €253 | €306 | - | - | - | - |
| Stocks30/36 | - | - | - | €306 | - | - | - | - |
| Amounts receivable within one year40/41 | €42,110 | €20,189 | €20,292 | €23,427 | €26,503 | €44,087 | €22,449 | ▼ 49.1% |
| Trade receivables40 | - | - | - | €20,442 | €24,162 | €44,087 | €21,930 | ▼ 50.3% |
| Other amounts receivable41 | - | - | - | €2,985 | €2,341 | - | €519 | - |
| Current investments50/53 | - | - | - | - | - | €27,035 | €53,443 | ▲ 97.7% |
| Cash at bank and in hand54/58 | €15,814 | €38,318 | €33,390 | €20,612 | €38,325 | €24,820 | €36,797 | ▲ 48.3% |
| Deferred charges and accrued income490/1 | - | - | - | €3,351 | €3,931 | €4,357 | €4,500 | ▲ 3.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €75,324 | €77,940 | €72,014 | €67,404 | €83,188 | €114,319 | €134,896 | ▲ 18.0% |
| Equity10/15 | €20,745 | €28,416 | €43,122 | €57,134 | €71,283 | €101,944 | €125,046 | ▲ 22.7% |
| Contributions10/11 | €18,550 | - | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €3,033 | €9,866 | €24,572 | €38,584 | €52,733 | €83,394 | €106,496 | ▲ 27.7% |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | €36,729 | €50,878 | €81,539 | €104,641 | ▲ 28.3% |
| Profit (loss) carried forward14 | -€838 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €54,579 | €49,524 | €28,892 | €10,270 | €11,905 | €12,375 | €9,849 | ▼ 20.4% |
| Amounts payable after more than one year17 | €33,978 | €17,196 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €20,601 | €32,328 | €28,892 | €10,270 | €11,905 | €12,375 | €9,849 | ▼ 20.4% |
| Financial debts43 | - | - | - | - | €309 | - | - | - |
| Credit institutions430/8 | - | - | - | - | €309 | - | - | - |
| Trade debts44 | €1,662 | €7,874 | €2,313 | €2,340 | €8,793 | €5,325 | €389 | ▼ 92.7% |
| Suppliers440/4 | - | - | - | €2,340 | €8,793 | €5,325 | €389 | ▼ 92.7% |
| Taxes, remuneration and social security45 | - | - | - | €7,929 | €2,804 | €7,051 | €9,461 | ▲ 34.2% |
| Taxes450/3 | - | - | - | €7,929 | €2,804 | €7,051 | €9,461 | ▲ 34.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,470 | €7,671 | €14,706 | €14,012 | €14,149 | €30,661 | €23,102 | ▼ 24.7% |
| + Depreciation and write-downs630 | €2,640 | €3,389 | €2,915 | €6,916 | €6,026 | €5,857 | €1,225 | ▼ 79.1% |
| Operating cash flow (approximation) | €20,111 | €11,060 | €17,621 | €20,929 | €20,174 | €36,518 | €24,327 | ▼ 33.4% |
| Investment in fixed assets (approximation) | - | -€6,350 | -€1,652 | -€11,568 | €0 | -€4,320 | -€1,216 | ▲ 71.8% |
| Change in cash | - | €22,504 | -€4,929 | -€12,777 | €17,713 | -€13,505 | €11,977 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as Didit has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
That fits the bankruptcy probability of Didit itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for Didit. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00020712 | |
| 30-06-2024 | micro format | 23-12-2024 | 2024-00622842 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00008949 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00008666 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03700557 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03600220 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04200332 | |
| 30-06-2018 | micro format | 30-01-2019 | 2019-03700154 | |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04100077 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03300036 |