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DIGI PLUS

Inactive KBO/BCE: BE 0477.972.646
DIGI PLUS
Financial year 2018
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Annual accounts 2018

micro format, filed on 18-07-2019, 13 days before the deadline
€3,070
▲ €28,841
-€8,108
▲ €27,387
-€9,718
▲ €27,531
-€69,955
▼ €4,745
-61.0%
▼ 10.5 percentage points
0.59
▼ 0.01

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €23,000. Estimated: probably between €11,000 and €56,000.

Balance sheet

balance sheet total €105,696 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201820172015201420132012201120102009200820072006
Balance sheet: assets
20/58 105,696108,41934,18217,95740,51032,92648,51243,63858,18369,66566,77167,349
21/28 5,46110,433-946471,1992,2523,3363,3494,1141,5103,559
21 -----------667
22/27 1,3071,833-946471,1992,2523,3363,3494,1141,5102,892
23 540810----------
24 ---946471,1992,2523,3363,3494,1141,5102,892
26 7671,023----------
28 4,1538,600----------
29/58 100,23697,98634,18217,86339,86331,72746,26040,30254,83465,55165,26163,790
3 98,01780,01620,335---------
30/36 98,01780,01620,335---------
40/41 63914,94513,63217,36239,36329,46740,98532,91443,60557,37462,86250,971
40 -5,9259,0149,13923,36318,65318,17112,60223,90032,56137,52726,760
41 6399,0204,6188,22316,00010,81422,81420,31219,70524,81325,33524,211
54/58 1,5802,3002155015002,2605,2757,38810,9448,1772,39910,319
490/1 -725------285--2,500
Balance sheet: equity and liabilities
10/49 105,696108,41934,18217,95740,51032,92648,51243,63858,18369,66566,77167,349
10/15 -64,495-54,77714,47616,44521,04720,90230,56430,18145,19247,03443,60043,450
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 15,86015,86015,86015,86015,86015,86015,86015,86015,86015,86015,86015,860
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
132 14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000
14 -86,555-76,837-7,584-5,615-1,013-1,1588,5048,12123,13224,97421,54021,390
17/49 170,191163,19619,7061,51219,46312,02417,94813,45712,99122,63123,17123,899
42/48 170,191163,19619,7061,51219,46312,02417,94813,45712,99122,63123,17123,899
42 ----2,4972,4992,4912,5012,4722,7342,7192,717
43 -3,107--2,374-------
430/8 -3,107--2,374-------
44 90,245124,65119,706-7,3158,01112,2228,5876,99916,31815,84815,898
440/4 90,245124,65119,706-7,3158,01112,2228,5876,99916,31815,84815,898
45 1,631986-212,1891,5143,2352,3693,5203,5794,6045,284
450/3 1,631--212,1891,5143,2352,3693,5203,5794,6045,284
454/9 -986----------
47/48 78,31534,453-1,4915,088-------
Income statement
9900 3,070-25,771-1,517-2,7631,530-8,1342,189-11,7681,1837,9543,5813,970
62 10,6539,198----------
630 526526-5525531,0531,5542,3052,2722,4292,4482,535
640/8 --898989898989898989179
66A --94---------
9901 -8,108-35,495-1,606-3,404888-9,276546-14,162-1,1785,4361,0441,256
75/76B 1--100-2684894382198508451,000
75 1--100-2684894382198508451,000
65/66B 1,6101,7542691,2987436546521,2876781,5438931,283
65 1,6101,7542691,2987436546521,2876781,5438931,283
9903 -9,718-37,249-1,969-4,602145-9,662383-15,011-1,6374,743996973
67/77 --------2051,309846937
9904 -9,718-37,249-1,969-4,602145-9,662383-15,011-1,8423,43415036
9905 -9,718-37,249-1,969-4,602145-9,662383-15,011-1,8423,43415036
Appropriation of the result
9906 -86,555-76,837-7,584-5,615-1,013-1,1588,5048,12123,13224,97421,54021,390
Social balance sheet
9087 -0.4----------
Hours worked1013 -517----------
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The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 18-07-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2018 micro format 18-07-2019 2019-34300474 PDF
31-12-2017 micro format 19-07-2018 2018-36100078 PDF
31-12-2015 full format 30-08-2016 2016-53300025 PDF
31-12-2014 full format 28-08-2015 2015-51500594 PDF
31-12-2013 full format 07-07-2014 2014-27800565 PDF
31-12-2012 full format 14-06-2013 2013-17900541 PDF
31-12-2011 full format 20-07-2012 2012-32100434 PDF
31-12-2010 full format 05-07-2011 2011-26100003 PDF
31-12-2009 full format 01-07-2010 2010-24800313 PDF
31-12-2008 full format 03-06-2009 2009-18700178 PDF
31-12-2007 full format 10-06-2008 2008-20400396 PDF
31-12-2006 full format 20-06-2007 2007-24800397 PDF
31-12-2005 full format 13-07-2006 2006-46201422 PDF
31-12-2004 full format 26-07-2005 2005-55801205 PDF
31-12-2003 full format 26-07-2004 2004-50600331 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201820172015201420132012201120102009200820072006
-7,583-34,969--2,8521,441-8,2232,100-11,8571,0947,8653,4923,791
-9,192-36,723--4,050698-8,6091,937-12,7064305,8632,5982,571
4,4475,879--1104702,2931,5065,033399-
-720--2861-1,760-3,015-2,113-3,5562,7675,778-7,920-
-69,955-65,21014,47616,35120,40019,70328,31226,84541,84342,92042,09039,891
-61.0%-50.5%42.3%91.6%52.0%63.5%63.0%69.2%77.7%67.5%65.3%64.5%
0.590.601.7311.812.052.642.582.994.222.902.822.67
0.010.110.7011.812.052.642.582.994.222.902.822.67
--1.360.090.920.580.590.450.290.480.530.55
---13.6%-28.0%0.7%-46.2%1.3%-49.7%-4.1%7.3%0.3%0.1%
-9.2%-34.4%-5.8%-25.6%0.4%-29.3%0.8%-34.4%-3.2%4.9%0.2%0.1%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DIGI PLUS

The operating result for 2018 is a loss of €8,108, smaller than the loss of €35,495 in 2017.

Equity is negative. Debt (€170,191) exceeds the balance-sheet total (€105,696).

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