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DIGICATALYST

Active
Private limited companyfounded 2024active for 2 yearsWerkhuizenkaai 160, 1000 Brussel, Belgium42 active companies are registered at this addressKBO/BCE: BE 1012.727.312
Summary

DIGICATALYST has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26,781 and a net result of €24,281. Its solvency ranks better than 15% of 10,646 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Financials · financial year 2025, abbreviated format

Equity
€26,781
Total assets
€278,734
Net result
€24,281
Working capital
€7,974

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €278,734
Fixed assets €18,807
Current assets €259,927
Equity and liabilities €278,734
Equity €26,781
Debt €251,953
Debt finances 90.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€41,293
Cash flow
€33,521
Current ratio
1.03
Debt to equity
9.41
ROE
90.7%
ROA
8.7%
Interest coverage
over 100
Debt ≤ 1 year
€251,953
Income taxes
€7,639
Staff costs
€49,568

Peer companies

Historical observation

Of the 2,157 companies that looked in July 2024 the way this one looks now, 3.0% went bankrupt within 24 months and 94.1% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94.1% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,157 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€278,734
Fixed assets21/28€18,807
Tangible fixed assets22/27€17,567
Furniture and vehicles24€17,567
Financial fixed assets28€1,239
Current assets29/58€259,927
Amounts receivable within one year40/41€256,196
Trade receivables40€221,120
Other amounts receivable41€35,076
Cash at bank and in hand54/58€2,274
Deferred charges and accrued income490/1€1,457
Equity and liabilities
Total equity and liabilities10/49€278,734
Equity10/15€26,781
Contributions10/11€2,500
Contributions outside capital11€2,500
Other1109/19€2,500
Profit (loss) carried forward14€24,281
Amounts payable17/49€251,953
Amounts payable within one year42/48€251,953
Trade debts44€240,804
Suppliers440/4€240,804
Taxes, remuneration and social security45€7,782
Taxes450/3€7,639
Remuneration and social security454/9€144
Other amounts payable47/48€3,366
Income statement Code2025
Remuneration, social security and pensions62€49,568
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,240
Other operating charges640/8€475
Gross operating margin9900€91,336
Operating profit (loss)9901€32,052
Financial charges65/66B€133
Recurring financial charges65€133
Profit (loss) for the period before taxes9903€31,919
Income taxes67/77€7,639
Profit (loss) for the period9904€24,281
Profit (loss) for the period to be appropriated9905€24,281
Appropriation of the result
Profit (loss) to be appropriated9906€24,281

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€49,568
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,240
Other operating charges640/8€475
Gross operating margin9900€91,336
Operating profit (loss)9901€32,052
Financial charges65/66B€133
Recurring financial charges65€133
Profit (loss) for the period before taxes9903€31,919
Income taxes67/77€7,639
Profit (loss) for the period9904€24,281
Profit (loss) for the period to be appropriated9905€24,281
Line2025
Assets
Total assets20/58€278,734
Fixed assets21/28€18,807
Tangible fixed assets22/27€17,567
Furniture and vehicles24€17,567
Financial fixed assets28€1,239
Current assets29/58€259,927
Amounts receivable within one year40/41€256,196
Trade receivables40€221,120
Other amounts receivable41€35,076
Cash at bank and in hand54/58€2,274
Deferred charges and accrued income490/1€1,457
Equity and liabilities
Total equity and liabilities10/49€278,734
Equity10/15€26,781
Contributions10/11€2,500
Contributions outside capital11€2,500
Other1109/19€2,500
Profit (loss) carried forward14€24,281
Amounts payable17/49€251,953
Amounts payable within one year42/48€251,953
Trade debts44€240,804
Suppliers440/4€240,804
Taxes, remuneration and social security45€7,782
Taxes450/3€7,639
Remuneration and social security454/9€144
Other amounts payable47/48€3,366
Line2025
Profit (loss) for the period9904€24,281
+ Depreciation and write-downs630€9,240
Operating cash flow (approximation)€33,521

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 27-05-2026 2026-00121912

Similar companies · same sector, comparable size

Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,876. 34,632 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.