DIGATRON (0898.431.816): financials and annual accounts

DIGATRON

Kalmthout ·KBO/BCE: BE 0898.431.816

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	30,167	29,946	32,945	33,810	34,940	99,648	219,257	80,894	218,306	91,196	59,647	138,253	160,106	4,085	40,493	55,250	58,912
Fixed assets`21/28`	-	-	-	-	-	10,059	20,118	67,777	40,236	50,295	50,895	106,343	68,560	-	5,851	18,328	30,055
Intangible fixed assets`21`	-	-	-	-	-	10,059	20,118	67,777	40,236	50,295	50,895	106,343	68,560	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,851	18,328	30,055
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	776	802
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,851	17,552	29,253
Current assets`29/58`	30,167	29,946	32,945	33,810	34,940	89,589	199,139	13,117	178,070	40,901	8,752	31,910	91,546	4,085	34,642	36,922	28,857
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	38,216	34,752	-	-	30,000	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	38,216	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	34,752	-	-	30,000	-	-	-	-
Amounts receivable within one year`40/41`	16,051	15,824	32,940	33,319	34,940	89,389	199,139	700	135,434	5,880	4,159	30,318	60,586	3,061	2,777	4,276	3,837
Trade receivables`40`	15,560	15,560	32,940	32,940	34,940	60,189	169,939	-	108,728	-	-	26,426	49,066	932	1,210	1,210	1,210
Other amounts receivable`41`	491	264	-	379	-	29,200	29,200	700	26,706	5,880	4,159	3,891	11,521	2,129	1,567	3,066	2,627
Cash at bank and in hand`54/58`	-	6	6	491	-	200	0	12,417	4,420	269	4,593	1,114	959	1,024	31,423	32,221	24,606
Deferred charges and accrued income`490/1`	14,117	14,117	-	-	-	-	-	-	-	-	-	478	-	-	442	425	414
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	30,167	29,946	32,945	33,810	34,940	99,648	219,257	80,894	218,306	91,196	59,647	138,253	160,106	4,085	40,493	55,250	58,912
Equity`10/15`	-255,712	-256,245	-256,245	-255,323	-253,559	-277,208	-314,049	-320,415	-165,747	-231,406	-208,562	-90,157	-8,532	-1,583	21,614	34,581	36,507
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
Reserves`13`	1,855	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	15,414	28,381	30,307
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	13,559	26,526	28,452
Profit (loss) carried forward`14`	-263,767	-277,859	-277,859	-276,936	-275,172	-298,821	-335,663	-342,029	-187,360	-253,020	-230,175	-111,770	-30,146	-23,197	-	-	-
Amounts payable`17/49`	285,880	286,191	289,191	289,133	288,498	376,856	533,306	401,309	384,053	322,602	268,209	228,409	168,638	5,668	18,879	20,669	22,405
Amounts payable after more than one year`17`	5,000	-	-	-	-	-	0	5,451	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	5,000	-	-	-	-	-	0	5,451	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	280,880	286,191	289,191	289,133	288,498	376,856	533,306	395,421	381,638	322,547	268,209	228,330	168,638	5,668	17,573	20,669	22,405
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	98,546	215,451	134,549	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	98	0	3,449	-	125,000	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	98	0	3,449	-	125,000	-	-	-	-	-	-	-	-
Trade debts`44`	10,263	39,441	37,920	44,132	60,295	157,653	161,073	77,666	41,332	21,779	16,018	201,595	122,528	3,911	153	305	155
Suppliers`440/4`	10,263	39,441	37,920	44,132	60,295	157,653	161,073	77,666	41,332	21,779	16,018	201,595	122,528	3,911	153	305	155
Taxes, remuneration and social security`45`	9,822	12,366	2,813	2,813	2,813	3,048	3,986	1,268	8,032	12,793	10,416	6,736	5,110	1,757	329	147	-
Taxes`450/3`	9,822	12,366	2,813	2,813	2,813	3,048	3,986	1,268	8,032	1,636	1,414	-	1,074	211	329	147	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	11,158	9,002	6,736	4,036	1,546	-	-	-
Other amounts payable`47/48`	260,795	234,384	248,458	242,187	225,292	117,608	149,348	181,937	207,275	287,975	241,775	20,000	41,000	-	17,091	20,217	22,250
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	0	437	2,414	55	-	79	-	-	1,306	-	-
Income statement
Turnover`70`	-	-	-	-	-	60,330	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	0	9,400	384	267	2,140	313	-	-	-	-	-	-
Gross operating margin`9900`	-1,919	-	-431	-1,381	40,843	57,330	29,618	-131,837	79,820	23,500	-15,743	-13,855	22,089	-20,075	2,213	15,277	73,168
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	6,741	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	3,221	44,541	43,124	43,745	28,226	2,662	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	10,059	10,059	10,059	19,459	10,059	600	600	14,312	-	-	11,720	11,727	17,590
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-8,720	-	-	8,720	-	-	-	-	-
Other operating charges`640/8`	-	-	363	102	449	5,119	5,400	664	9,230	440	58,320	440	672	355	1,260	959	3,993
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	757	-	-
Operating profit (loss)`9901`	-1,919	-	-794	-1,483	30,335	42,152	14,159	-151,960	66,031	-22,081	-117,787	-81,072	-6,809	-23,092	-10,767	2,591	51,585
Financial income`75/76B`	2,829	-	-	-	-	0	1	-	-	-	-	-	24	3	28	28	45
Recurring financial income`75`	2,829	-	-	-	-	0	1	-	-	-	-	-	24	3	28	28	45
Financial charges`65/66B`	377	-	129	281	6,686	5,310	7,721	2,709	357	691	925	552	164	81	1,476	1,104	327
Recurring financial charges`65`	377	-	129	281	6,686	5,310	7,721	2,709	357	691	925	552	164	81	1,476	1,104	327
Profit (loss) for the period before taxes`9903`	533	-	-923	-1,764	23,649	36,842	6,438	-154,669	65,674	-22,772	-118,400	-81,624	-6,949	-23,170	-12,972	1,515	51,303
Income taxes`67/77`	-	-	-	-	-	0	72	-	14	73	5	-	-	27	-5	3,441	20,996
Profit (loss) for the period`9904`	533	-	-923	-1,764	23,649	36,842	6,366	-154,669	65,660	-22,845	-118,405	-81,624	-6,949	-23,197	-12,967	-1,926	30,307
Profit (loss) for the period to be appropriated`9905`	533	-	-923	-1,764	23,649	36,842	6,366	-154,669	65,660	-22,845	-118,405	-81,624	-6,949	-23,197	-12,967	-1,926	30,307
Appropriation of the result
Profit (loss) to be appropriated`9906`	-277,326	-277,859	-277,859	-276,936	-275,172	-298,821	-335,663	-342,029	-187,360	-253,020	-230,175	-111,770	-30,146	-23,197	-12,967	-1,926	30,307
Profit (loss) brought forward from the previous period`14P`	-277,859	-277,859	-276,936	-275,172	-298,821	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	13,559	-	-	-	-	-	-	-	-	-	-	-	-	-	12,967	1,926	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,307
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,855
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,452
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	0.1	1	1	1	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	112	1,696	1,760	1,672	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-09-2026	2026-00520356	PDF
31-12-2024	abbreviated format	03-12-2025	2025-00578932	PDF
31-12-2023	abbreviated format	03-12-2025	2025-00578934	PDF
31-12-2022	abbreviated format	03-12-2025	2025-00578933	PDF
31-12-2021	abbreviated format	26-10-2022	2022-20472682	PDF
31-12-2020	abbreviated format	27-10-2021	2021-73200377	PDF
31-12-2019	abbreviated format	08-10-2020	2020-59600501	PDF
31-12-2018	abbreviated format	08-08-2019	2019-44400356	PDF
31-12-2017	abbreviated format	08-08-2018	2018-43900515	PDF
31-12-2016	abbreviated format	31-08-2017	2017-52500503	PDF
31-12-2015	abbreviated format	30-08-2016	2016-49600347	PDF
31-12-2014	abbreviated format	29-09-2015	2015-60500026	PDF
31-12-2013	abbreviated format	26-09-2014	2014-59900342	PDF
31-12-2012	abbreviated format	12-07-2013	2013-29300078	PDF
31-12-2011	abbreviated format	03-08-2012	2012-38200203	PDF
31-12-2010	abbreviated format	29-07-2011	2011-37500221	PDF
31-12-2009	abbreviated format	27-07-2010	2010-36200126	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	40,394	52,211	24,218	-132,501	76,090	-21,481	-117,187	-66,760	-	-	953	14,318	69,175
Cash flow	-	-	-	-	33,708	46,900	16,425	-135,210	75,719	-22,245	-117,805	-67,312	-	-	-1,247	9,801	47,897
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	47,000	0	0	-54,848	52,095	68,560	-	-757	0	47,645
Change in cash	-	0	-486	-	-	200	-12,417	7,997	4,150	-4,323	3,478	155	-64	-30,399	-798	7,615	-
Working capital	-250,712	-256,245	-256,245	-255,323	-253,559	-287,266	-334,167	-382,304	-203,568	-281,646	-259,456	-196,420	-77,092	-1,583	17,069	16,253	6,452
EBIT margin	-	-	-	-	-	69.9%	-	-	-	-	-	-	-	-	-	-	-
Solvency	-847.7%	-855.7%	-777.8%	-755.2%	-725.7%	-278.2%	-143.2%	-396.1%	-75.9%	-253.7%	-349.7%	-65.2%	-5.3%	-	53.4%	62.6%	62.0%
Current ratio	0.11	0.10	0.11	0.12	0.12	0.24	0.37	0.03	0.47	0.13	0.03	0.14	0.54	-	1.97	1.79	1.29
Quick ratio	0.11	0.10	0.11	0.12	0.12	0.24	0.37	0.03	0.37	0.02	0.03	0.14	0.36	-	1.97	1.79	1.29
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87	0.60	0.61
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0%	-5.6%	83.0%
ROA	1.8%	-	-2.8%	-5.2%	67.7%	37.0%	2.9%	-191.2%	30.1%	-25.1%	-198.5%	-59.0%	-4.3%	-	-32.0%	-3.5%	51.4%
Interest coverage	-	-	-	-	6.04	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	364 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	8537 days	-	-	-	-	-	-	-	-	-	-	-

DIGATRON

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-847.7%

Current ratio0.11

Return on assets1.8%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on DIGATRON

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