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DIDRIT

Active
Private limited companyfounded 2024active for 1 yearRue du Planois 87, 7090 Braine-le-Comte, BelgiumKBO/BCE: BE 1018.042.813

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 01-07-2026 at the NBB

Turnover
≈ €150,000
Estimated: probably between €120,000 and €190,000
Total assets
€90,174
Net result
€53,415
Working capital
€19,430

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
Assets €90,174
Fixed assets €35,984
Current assets €54,190
Equity and liabilities €90,174
Equity €55,415
Debt €34,759
Debt's share of the balance-sheet total is 38.5%.
Key figures and ratios
2025 value
EBITDA
€73,881
Cash flow
€58,876
Current ratio
1.56
Debt to equity
0.63
ROE
96.4%
ROA
59.2%
Debt ≤ 1 year
€34,759
Income taxes
€15,005

Investments

fixed assets acquired
Item2025
Tangible fixed assets€41,445
Depreciation and write-downs of the year€5,461

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as DIDRIT: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €76,600 and €93,200, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DIDRIT Braine-le-Comte2024€90,174€55,415€75,043€53,4152025
BONNAVE ENGINEERING Pecq2024€93,188€66,302€80,986€65,4622025
Entreprise Nicolas Zielinski Ingénierie & Management Erquelinnes2024€91,982€56,566€78,416€51,5662025
MACHONE CONSULTING Pont-à-Celles2025€92,781€75,121€87,716€70,1212025
SACELEG CONSULT Montigny-le-Tilleul2024€89,944€20,141€74,564€56,1602025
O’Consulting Soignies2025€90,407€66,424€86,897€64,4242025
TRADE MANAGEMENT CONCEPT Hensies2024€76,600€56,756€66,736€52,7562025

They were chosen from the 54,694 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as DIDRIT has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of DIDRIT 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.

The companies in ten equal groups, from the lowest to the highest expected share
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 11,279 companies, not a prediction for DIDRIT. 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€90,174
Fixed assets21/28€35,984
Tangible fixed assets22/27€35,984
Furniture and vehicles24€35,984
Current assets29/58€54,190
Amounts receivable within one year40/41€14,492
Trade receivables40€14,492
Cash at bank and in hand54/58€38,343
Deferred charges and accrued income490/1€1,355
Equity and liabilities
Total equity and liabilities10/49€90,174
Equity10/15€55,415
Contributions10/11€2,000
Profit (loss) carried forward14€53,415
Amounts payable17/49€34,759
Amounts payable within one year42/48€34,759
Trade debts44€48
Suppliers440/4€48
Taxes, remuneration and social security45€28,034
Taxes450/3€25,584
Remuneration and social security454/9€2,450
Other amounts payable47/48€6,677
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,461
Other operating charges640/8€1,162
Gross operating margin9900€75,043
Operating profit (loss)9901€68,420
Profit (loss) for the period before taxes9903€68,420
Income taxes67/77€15,005
Profit (loss) for the period9904€53,415
Profit (loss) for the period to be appropriated9905€53,415
Appropriation of the result
Profit (loss) to be appropriated9906€53,415

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,461
Other operating charges640/8€1,162
Gross operating margin9900€75,043
Operating profit (loss)9901€68,420
Profit (loss) for the period before taxes9903€68,420
Income taxes67/77€15,005
Profit (loss) for the period9904€53,415
Profit (loss) for the period to be appropriated9905€53,415
Line2025
Assets
Total assets20/58€90,174
Fixed assets21/28€35,984
Tangible fixed assets22/27€35,984
Furniture and vehicles24€35,984
Current assets29/58€54,190
Amounts receivable within one year40/41€14,492
Trade receivables40€14,492
Cash at bank and in hand54/58€38,343
Deferred charges and accrued income490/1€1,355
Equity and liabilities
Total equity and liabilities10/49€90,174
Equity10/15€55,415
Contributions10/11€2,000
Profit (loss) carried forward14€53,415
Amounts payable17/49€34,759
Amounts payable within one year42/48€34,759
Trade debts44€48
Suppliers440/4€48
Taxes, remuneration and social security45€28,034
Taxes450/3€25,584
Remuneration and social security454/9€2,450
Other amounts payable47/48€6,677
Line2025
Profit (loss) for the period9904€53,415
+ Depreciation and write-downs630€5,461
Operating cash flow (approximation)€58,876

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-07-2026 2026-00233691 NBB

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