DIGI-LAB

DIGI-LAB

Ellezelles ·KBO/BCE: BE 0786.898.543

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-12-2025	38 d early	2025-00589608
30-06-2024	31-01-2025	24-12-2024	38 d early	2024-00624067
30-06-2023	31-01-2024	19-12-2023	43 d early	2023-00530360

Metric	This company	Sector median	Position in the sector
Solvency	-20.5%	46.9%	better than 5% of 92 sector peers
Net result	€-125k	€44k	better than 8% of 92 sector peers
Equity	€-113k	€91k	better than 5% of 92 sector peers
Gross operating margin	€39k	€74k	better than 25% of 77 sector peers
Staff costs	€141k	€303k	higher than 36% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€487k
Intangible fixed assets	21	€274k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€201k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€-113k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€662k
Amounts payable after one year	17	€140k
Amounts payable within one year	42/48	€521k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-124k
Financial charges	65	€430
Result before taxes	9903	€-125k
Income taxes	67/77	€0
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

Summary