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Digagent

Active
Private limited company (pre-2019)founded 1998active for 28 yearsLindenpark 17, 9831 Sint-Martens-Latem, BelgiumKBO/BCE: BE 0462.344.065

Financials · financial year 2025, micro format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00423265.

Annual accounts 2025 filed on 25-08-2026 at the NBB all 14 filings

Turnover
≈ €170,000
Estimated: probably between €150,000 and €220,000
Total assets
€405,965▼ 14.1%
2024 · €472,788
Net result
-€3,187
2024 · €20,100
Working capital
€67,861▼ 59.4%
2024 · €166,975
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €2,518, after a profit of €28,383 in 2024. It is the lowest result since 2021.

Operating result-€2,518 2025 Net result-€3,187 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€48,378-€32,059▼ 33.7%€36,467▲ 13.7%€28,358▼ 22.2%€76,460▲ 170%€31,989▼ 58.2%€28,383▼ 11.3%-€2,518
Net result€34,045-€23,602▼ 30.7%€31,723within the sector's middle half▲ 34.4%€14,726within the sector's middle half▼ 53.6%€68,548above the sector's middle half▲ 365%€27,388within the sector's middle half▼ 60.0%€20,100within the sector's middle half▼ 26.6%-€3,187below the sector's middle half
Equity€272,956-€296,558▲ 8.6%€330,281above the sector's middle half▲ 11.4%€345,007above the sector's middle half▲ 4.5%€373,555above the sector's middle half▲ 8.3%€400,943above the sector's middle half▲ 7.3%€421,043within the sector's middle half▲ 5.0%€366,740above the sector's middle half▼ 12.9%
Total assets€377,072-€437,959▲ 16.1%€430,885above the sector's middle half▼ 1.6%€459,950above the sector's middle half▲ 6.7%€427,396above the sector's middle half▼ 7.1%€442,635above the sector's middle half▲ 3.6%€472,788within the sector's middle half▲ 6.8%€405,965above the sector's middle half▼ 14.1%
Debt€104,116-€141,401▲ 35.8%€100,604▼ 28.9%€114,943▲ 14.3%€53,841▼ 53.2%€41,692▼ 22.6%€51,745▲ 24.1%€39,225▼ 24.2%
Working capital€118,121-€38,688▼ 67.2%€95,831within the sector's middle half▲ 148%€116,826above the sector's middle half▲ 21.9%€47,760within the sector's middle half▼ 59.1%€100,313within the sector's middle half▲ 110%€166,975within the sector's middle half▲ 66.5%€67,861within the sector's middle half▼ 59.4%
Solvency72.4%-67.7%▼ 4.7pp76.7%above the sector's middle half▲ 8.9pp75.0%above the sector's middle half▼ 1.6pp87.4%above the sector's middle half▲ 12.4pp90.6%above the sector's middle half▲ 3.2pp89.1%above the sector's middle half▼ 1.5pp90.3%above the sector's middle half▲ 1.3pp
Current ratio5.46-1.64▼ 3.8321.15above the sector's middle half▲ 19.516.50above the sector's middle half▼ 14.651.89within the sector's middle half▼ 4.623.86within the sector's middle half▲ 1.9810.06above the sector's middle half▲ 6.192.73within the sector's middle half▼ 7.32
Return on assets (ROA)9.0%-5.4%▼ 3.6pp7.4%within the sector's middle half▲ 2.0pp3.2%within the sector's middle half▼ 4.2pp16.0%within the sector's middle half▲ 12.8pp6.2%within the sector's middle half▼ 9.9pp4.3%within the sector's middle half▼ 1.9pp-0.8%below the sector's middle half▼ 5.0pp
Staff (FTE)11within the sector's middle half=1=1=1=1within the sector's middle half=1=
above within below The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). 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.
Turnover and EBIT margin are not published. The abbreviated or 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 €405,965
Fixed assets €298,879 ▲ 4.0%
Current assets €107,086 ▼ 42.2%
Equity and liabilities €405,965
Equity €366,740 ▼ 12.9%
Debt €39,225 ▼ 24.2%
Debt's share of the balance-sheet total falls from 10.9% to 9.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€21,870▼
2024 · €51,082
Cash flow
€21,201▼
2024 · €42,799
Debt to equity
0.11▼
2024 · 0.12
ROE
-0.9%▼
2024 · 4.8%
Interest coverage
over 100▲
2024 · 34.82
Debt ≤ 1 year
€39,225▲
2024 · €18,440
Income taxes
€500▼
2024 · €7,358
Staff costs
€55,468▲
2024 · €53,596
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-202431-12-2025
Employees at the balance-sheet date-1111
full-time--111
part-time-1---
in full-time equivalents-1111
Average over the year, in full-time equivalents11111
On a permanent contract-1111
Joined121--
Left111--

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€14,324€28,465€4,891€2,793€35,894
Depreciation and write-downs of the year€22,724€24,544€23,431€22,699€24,388

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Digagent: advertising agencies (NACE 73110). They are comparable in size and age: total assets between €358,000 and €446,000, founded between 1995 and 1999.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Digagent Sint-Martens-Latem1998€405,965€366,740€77,953-€3,187-2025
MCC Overijse1999€379,230€279,098€79,255€16,807-2025
GDA Asse1995€429,590€377,609€81,303€28,5510.52025
ODYSSEE 1372 Pepinster1999€446,100€174,402€85,711€7,119-2025
J & S DESIGN Hasselt1997€357,706€232,296€83,637€24,992-2025
MICHEL PIERRET CONSULTANT Oudergem1996€422,490€292,013€65,297€41,283-2025
FONTANA IDENTITY AND DESIGN Brussel1999€367,882€186,330€94,046€1,008-2025

They were chosen from the 3,858 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, 12,322 companies had the same profile as Digagent has now. Two years later, 0.7% had gone bankrupt and 90.3% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% was still going

Another 0.5% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Digagent itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,445 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 12,322 companies, not a prediction for Digagent. 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 against 2024 · 47 lines

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€472,788€405,965▼
Fixed assets21/28€287,373€298,879▲
Tangible fixed assets22/27€286,873€298,379▲
Land and buildings22€250,820€258,665▲
Plant, machinery and equipment23€9,416€13,086▲
Furniture and vehicles24€26,637€26,628=
Financial fixed assets28€500€500=
Current assets29/58€185,415€107,086▼
Amounts receivable within one year40/41€47,742€73,470▲
Trade receivables40€19,469€27,386▲
Other amounts receivable41€28,273€46,084▲
Current investments50/53€60,666€571▼
Cash at bank and in hand54/58€77,007€33,045▼
Equity and liabilities
Total equity and liabilities10/49€472,788€405,965▼
Equity10/15€421,043€366,740▼
Contributions10/11€6,197€6,197=
Reserves13€70,976€19,860▼
Non-distributable reserves130/1€19,860€19,860=
Reserves not available under the articles1311€19,860€19,860=
Distributable reserves133€51,116-
Profit (loss) carried forward14€343,870€340,683▼
Amounts payable17/49€51,745€39,225▼
Amounts payable after more than one year17€33,305-
Other amounts payable178/9€33,305-
Amounts payable within one year42/48€18,440€39,225▲
Trade debts44€8,906€20,893▲
Suppliers440/4€8,906€20,893▲
Taxes, remuneration and social security45€9,534€18,308▲
Taxes450/3€2,000€10,164▲
Remuneration and social security454/9€7,534€8,144▲
Other amounts payable47/48-€24
Income statement Code20242025
Remuneration, social security and pensions62€53,596€55,468▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,699€24,388▲
Other operating charges640/8€767€615▼
Gross operating margin9900€105,445€77,953▼
Operating profit (loss)9901€28,383-€2,518▼
Financial income75/76B€542-
Recurring financial income75€542-
Financial charges65/66B€1,467€169▼
Recurring financial charges65€1,467€169▼
Profit (loss) for the period before taxes9903€27,458-€2,687▼
Income taxes67/77€7,358€500▼
Profit (loss) for the period9904€20,100-€3,187▼
Profit (loss) for the period to be appropriated9905€20,100-€3,187▼
Appropriation of the result
Profit (loss) to be appropriated9906€343,870€340,683▼
Profit (loss) brought forward from the previous period14P€323,770€343,870▲
Social balance sheet
Average headcount (FTE)90871.0-

The notes to these accounts have 6 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.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€46,793€38,960€36,384€53,596€55,468▲ 3.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,467€21,940€22,654€22,724€24,544€23,431€22,699€24,388▲ 7.4%
Other operating charges640/8---€527€832€752€767€615▼ 19.8%
Gross operating margin9900€93,588€92,501€79,157€98,402€140,796€92,556€105,445€77,953▼ 26.1%
Operating profit (loss)9901€48,378€32,059€36,467€28,358€76,460€31,989€28,383-€2,518-
Financial income75/76B----€140-€542--
Recurring financial income75€778---€140-€542--
Financial charges65/66B---€2,853€1,052€144€1,467€169▼ 88.5%
Recurring financial charges65€111€192€21€2,853€1,052€144€1,467€169▼ 88.5%
Profit (loss) for the period before taxes9903€49,045€31,867€36,446€25,505€75,548€31,845€27,458-€2,687-
Income taxes67/77€15,000€8,265€4,723€10,779€7,000€4,457€7,358€500▼ 93.2%
Profit (loss) for the period9904€34,045€23,602€31,723€14,726€68,548€27,388€20,100-€3,187-
Profit (loss) for the period to be appropriated9905€34,045€23,602€31,723€14,726€68,548€27,388€20,100-€3,187-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€377,072€437,959€430,885€459,950€427,396€442,635€472,788€405,965▼ 14.1%
Fixed assets21/28€232,476€338,444€330,298€321,898€325,819€307,279€287,373€298,879▲ 4.0%
Tangible fixed assets22/27€231,976€337,944€329,798€321,398€325,319€306,779€286,873€298,379▲ 4.0%
Land and buildings22---€297,000€279,564€264,402€250,820€258,665▲ 3.1%
Plant, machinery and equipment23---€10,746€9,370€11,142€9,416€13,086▲ 39.0%
Furniture and vehicles24---€13,652€36,385€31,235€26,637€26,628=
Financial fixed assets28€500€500€500€500€500€500€500€500=
Current assets29/58€144,596€99,515€100,587€138,052€101,577€135,356€185,415€107,086▼ 42.2%
Amounts receivable within one year40/41€25,097€80,686€42,415€52,759€72,194€62,050€47,742€73,470▲ 53.9%
Trade receivables40---€24,040€30,870€18,175€19,469€27,386▲ 40.7%
Other amounts receivable41---€28,719€41,324€43,875€28,273€46,084▲ 63.0%
Current investments50/53------€60,666€571▼ 99.1%
Cash at bank and in hand54/58€119,499€18,829€58,172€85,293€29,383€73,306€77,007€33,045▼ 57.1%
Equity and liabilities
Total equity and liabilities10/49€377,072€437,959€430,885€459,950€427,396€442,635€472,788€405,965▼ 14.1%
Equity10/15€272,956€296,558€330,281€345,007€373,555€400,943€421,043€366,740▼ 12.9%
Contributions10/11€6,197€6,197€6,197€6,197€6,197€6,197€6,197€6,197=
Reserves13€70,976€70,976€70,976€70,976€70,976€70,976€70,976€19,860▼ 72.0%
Non-distributable reserves130/1---€19,860€19,860€19,860€19,860€19,860=
Reserves not available under the articles1311---€19,860€19,860€19,860€19,860€19,860=
Distributable reserves133---€51,116€51,116€51,116€51,116--
Profit (loss) carried forward14€195,783€219,385€253,108€267,834€296,382€323,770€343,870€340,683▼ 0.9%
Amounts payable17/49€104,116€141,401€100,604€114,943€53,841€41,692€51,745€39,225▼ 24.2%
Amounts payable after more than one year17€77,641€80,574€95,848€93,717€24€6,649€33,305--
Other amounts payable178/9---€93,717€24€6,649€33,305--
Amounts payable within one year42/48€26,475€60,827€4,756€21,226€53,817€35,043€18,440€39,225▲ 113%
Trade debts44€5,820€53,005€4,756€14,528€1,366€10,121€8,906€20,893▲ 135%
Suppliers440/4---€14,528€1,366€10,121€8,906€20,893▲ 135%
Taxes, remuneration and social security45---€6,698€12,451€24,922€9,534€18,308▲ 92.0%
Taxes450/3----€7,500€22,000€2,000€10,164▲ 408%
Remuneration and social security454/9---€6,698€4,951€2,922€7,534€8,144▲ 8.1%
Other amounts payable47/48----€40,000--€24-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€34,045€23,602€31,723€14,726€68,548€27,388€20,100-€3,187-
+ Depreciation and write-downs630€14,467€21,940€22,654€22,724€24,544€23,431€22,699€24,388▲ 7.4%
Operating cash flow (approximation)€48,512€45,542€54,377€37,450€93,092€50,819€42,799€21,201▼ 50.5%
Investment in fixed assets (approximation)--€127,908-€14,508-€14,324-€28,465-€4,891-€2,793-€35,894▼ 1,185%
Change in cash--€100,670€39,343€27,121-€55,910€43,923€3,701-€43,962-

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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Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 25-08-2026 2026-00423265 NBB
31-12-2024 abbreviated format 29-08-2025 2025-00439802 PDF
31-12-2023 micro format 30-08-2024 2024-00417088 PDF
31-12-2022 micro format 28-08-2023 2023-00362497 PDF
31-12-2021 micro format 31-08-2022 2022-20388675 PDF
31-12-2020 micro format 31-08-2021 2021-63700450 PDF
31-12-2019 micro format 25-08-2020 2020-44300315 PDF
31-12-2018 micro format 20-08-2019 2019-47800521 PDF
31-12-2017 micro format 29-08-2018 2018-54200409 PDF
31-12-2016 micro format 17-08-2017 2017-43800161 PDF

Show all 14 filings

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