DIGIBOSS
ActiveSummary
DIGIBOSS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €73k. Equity is growing by ~37.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+10
Solvency52▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 3.19 against 2.92 in 2024; short-term debt: 15% and cash: 1.9% of total assets), but 73.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
12.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-01-2026, 91 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
91 d early
2024
134 d early
2023
54 d early
2022
52 d early
2021
61 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€152k▲ 93.2%
2024 · €79k
Total assets
€566k▲ 19.3%
2024 · €475k
Net result
€73k▲ 205%
2024 · €24k
Working capital
€185k▲ 75.1%
2024 · €106k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€12k-€23k▲ 94.3%€18k▼ 22.6%€39k▲ 117%€106k▲ 170%
Net result€11k-€14k▲ 22.0%€9k▼ 34.5%€24k▲ 162%€73k▲ 205%
Equity€31k-€45k▲ 44.4%€55k▲ 20.1%€79k▲ 44.0%€152k▲ 93.2%
Total assets€131k-€426k▲ 226%€445k▲ 4.6%€475k▲ 6.5%€566k▲ 19.3%
Debt€99k-€381k▲ 283%€391k▲ 2.7%€396k▲ 1.3%€415k▲ 4.7%
Working capital€-32k-€21k€73k▲ 254%€106k▲ 45.3%€185k▲ 75.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 170% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €566k
Fixed assets
€296k ▼ 5.5%
Current assets
€270k ▲ 67.7%
Equity and liabilities €566k
Equity
€152k ▲ 93.2%
Debt
€415k ▲ 4.7%
Debt's share of the balance-sheet total falls from 83.5% to 73.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€139k▲
2024 · €76k
Cash flow
€106k▲
2024 · €60k
Current ratio
3.19▲
2024 · 2.92
Debt to equity
2.73▼
2024 · 5.04
ROE
48.2%▲
2024 · 30.6%
ROA
12.9%▲
2024 · 5.1%
Interest coverage
12.29▲
2024 · 8.35
Debt ≤ 1 year
€85k▲
2024 · €55k
Debt > 1 year
€322k▼
2024 · €335k
Income taxes
€25k▲
2024 · €6k
Staff costs
€15k▲
2024 · €217
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €273 | €290 | €217 | €15k | ▲ 7,032% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €49k | €32k | €36k | €33k | ▼ 9.8% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 8.3% |
| Gross operating margin9900 | €19k | €75k | €52k | €78k | €156k | ▲ 101% |
| Operating profit (loss)9901 | €12k | €23k | €18k | €39k | €106k | ▲ 170% |
| Financial income75/76B | - | €0 | €34 | - | €4k | - |
| Recurring financial income75 | - | €0 | €34 | - | €4k | - |
| Financial charges65/66B | - | €6k | €8k | €9k | €11k | ▲ 24.8% |
| Recurring financial charges65 | €70 | €6k | €8k | €9k | €11k | ▲ 24.8% |
| Profit (loss) for the period before taxes9903 | €12k | €18k | €11k | €30k | €99k | ▲ 225% |
| Income taxes67/77 | €576 | €4k | €1k | €6k | €25k | ▲ 303% |
| Profit (loss) for the period9904 | €11k | €14k | €9k | €24k | €73k | ▲ 205% |
| Profit (loss) for the period to be appropriated9905 | €11k | €14k | €9k | €24k | €73k | ▲ 205% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131k | €426k | €445k | €475k | €566k | ▲ 19.3% |
| Formation expenses20 | €109 | - | - | - | - | - |
| Fixed assets21/28 | €64k | €285k | €333k | €313k | €296k | ▼ 5.5% |
| Intangible fixed assets21 | €8k | €6k | €4k | €3k | €1k | ▼ 54.7% |
| Tangible fixed assets22/27 | €56k | €279k | €329k | €311k | €295k | ▼ 5.1% |
| Land and buildings22 | - | €256k | €296k | €284k | €262k | ▼ 7.8% |
| Plant, machinery and equipment23 | - | €19k | €30k | €20k | €28k | ▲ 35.8% |
| Furniture and vehicles24 | - | €5k | €3k | €6k | €5k | ▼ 16.7% |
| Current assets29/58 | €67k | €141k | €112k | €161k | €270k | ▲ 67.7% |
| Amounts receivable within one year40/41 | €10k | €60k | €72k | €149k | €258k | ▲ 73.2% |
| Trade receivables40 | - | €10k | €10k | €4k | €7k | ▲ 73.8% |
| Other amounts receivable41 | - | €50k | €62k | €145k | €252k | ▲ 73.2% |
| Cash at bank and in hand54/58 | €57k | €80k | €40k | €11k | €10k | ▼ 6.2% |
| Deferred charges and accrued income490/1 | - | €143 | €671 | €700 | €1k | ▲ 74.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131k | €426k | €445k | €475k | €566k | ▲ 19.3% |
| Equity10/15 | €31k | €45k | €55k | €79k | €152k | ▲ 93.2% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | - | €130k | - |
| Distributable reserves133 | - | - | - | - | €130k | - |
| Profit (loss) carried forward14 | €11k | €25k | €35k | €59k | €2k | ▼ 97.1% |
| Amounts payable17/49 | €99k | €381k | €391k | €396k | €415k | ▲ 4.7% |
| Amounts payable after more than one year17 | - | €261k | €348k | €335k | €322k | ▼ 3.9% |
| Financial debts170/4 | - | €261k | €348k | €335k | €322k | ▼ 3.9% |
| Amounts payable within one year42/48 | €99k | €120k | €39k | €55k | €85k | ▲ 53.5% |
| Current portion of amounts payable after more than one year42 | - | €9k | €13k | €14k | €13k | ▼ 6.5% |
| Trade debts44 | €12k | €10 | €62 | €81 | €701 | ▲ 769% |
| Suppliers440/4 | - | €10 | €62 | €81 | €701 | ▲ 769% |
| Taxes, remuneration and social security45 | - | €2k | €3k | €3k | €18k | ▲ 423% |
| Taxes450/3 | - | €2k | €3k | €3k | €16k | ▲ 373% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | - | €108k | €23k | €38k | €53k | ▲ 40.4% |
| Accrued charges and deferred income492/3 | - | - | €4k | €6k | €8k | ▲ 34.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €14k | €9k | €24k | €73k | ▲ 205% |
| + Depreciation and write-downs630 | €7k | €49k | €32k | €36k | €33k | ▼ 9.8% |
| Operating cash flow (approximation) | €18k | €63k | €41k | €60k | €106k | ▲ 75.8% |
| Investment in fixed assets (approximation) | - | €-271k | €-80k | €-16k | €-15k | ▲ 5.4% |
| Change in cash | - | €23k | €-40k | €-29k | €-698 | ▲ 97.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2021net €73k ▲205%
Operating result €106k, net result €73k, both a record.
30-09
Financial
Equity above €150kEq €152k ▲93.2%
5 profitable years in a row build equity to €152k.
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €9k ▼34.5%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 2.87
Current ratio from 1.17 to 2.87; short-term debt falls from €120k to €39k.
09-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Havelange · 1 establishment unit since 2020
Ground area
527 m²
Building footprint
91 m²
Parcel 91064E0292/00F004, Wallonia. Linked by address, not a title deed.
1 establishment unit
DIGIBOSS
since 20202.310.686.389
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91064E0292/00F004 | Wallonia | 526 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,383 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-11-2020
Fiscal year end30-09
Activities, NACEBEL 2025
62900Other information technology and computer services
73110Advertising agencies
70200Business and other management consultancy
72109Other research and development on natural sciences
73300Public relations and communication consultancy
Contact
Website
www.digiboss.eu
E-mail
contact@digiboss.eu
Scores and ratios are computed by Checked and are not a credit decision.