DIGIFLUX
ActiveSummary
DIGIFLUX has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% 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
Profitability100=
Solvency65▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.73 in 2024; short-term debt: 59.7% and cash: 82.9% of total assets), but 59.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
40.3%
Return on assets
37.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
37 d early
2022
42 d early
2021
41 d early
2020
38 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▼ 29.0%
2024 · €95k
2020: €57klowest in 6 years
2021: €131k▲ +131% vs 2020
2022: €206k▲ +57.0% vs 2021
2023: €222k▲ +7.5% vs 2022highest in 6 years
2024: €95k▼ -57.2% vs 2023
2025: €67k▼ -29.0% vs 2024
2020 → 2025
Total assets
€167k▼ 24.0%
2024 · €220k
2020: €87klowest in 6 years
2021: €169k▲ +93.8% vs 2020
2022: €254k▲ +50.6% vs 2021
2023: €285k▲ +12.2% vs 2022highest in 6 years
2024: €220k▼ -22.7% vs 2023
2025: €167k▼ -24.0% vs 2024
2020 → 2025
Net result
€62k▼ 14.6%
2024 · €73k
2020: €52klowest in 6 years
2021: €74k▲ +43.4% vs 2020
2022: €75k▲ +0.5% vs 2021highest in 6 years
2023: €74k▼ -0.7% vs 2022
2024: €73k▼ -1.7% vs 2023
2025: €62k▼ -14.6% vs 2024
2020 → 2025
Working capital
€66k▼ 28.7%
2024 · €92k
2020: €55klowest in 6 years
2021: €131k▲ +137% vs 2020
2022: €206k▲ +57.8% vs 2021
2023: €220k▲ +6.9% vs 2022highest in 6 years
2024: €92k▼ -58.3% vs 2023
2025: €66k▼ -28.7% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€131k-€206k▲ 57.0%€222k▲ 7.5%€95k▼ 57.2%€67k▼ 29.0%
2021: €131k
2022: €206k▲ +57.0% vs 2021
2023: €222k▲ +7.5% vs 2022highest in 5 years
2024: €95k▼ -57.2% vs 2023
2025: €67k▼ -29.0% vs 2024lowest in 5 years
Operating result€94k-€95k▲ 1.2%€94k▼ 0.8%€99k▲ 5.2%€85k▼ 14.3%
2021: €94k
2022: €95k▲ +1.2% vs 2021
2023: €94k▼ -0.8% vs 2022
2024: €99k▲ +5.2% vs 2023highest in 5 years
2025: €85k▼ -14.3% vs 2024lowest in 5 years
Net result€74k-€75k▲ 0.5%€74k▼ 0.7%€73k▼ 1.7%€62k▼ 14.6%
2021: €74k
2022: €75k▲ +0.5% vs 2021highest in 5 years
2023: €74k▼ -0.7% vs 2022
2024: €73k▼ -1.7% vs 2023
2025: €62k▼ -14.6% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €167k
Fixed assets
€2k ▼ 37.3%
Current assets
€165k ▼ 23.8%
Equity and liabilities €167k
Equity
€67k ▼ 29.0%
Debt
€100k ▼ 20.3%
Debt's share of the balance-sheet total rises from 56.9% to 59.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€86k▼
2024 · €100k
Cash flow
€64k▼
2024 · €74k
Current ratio
1.66▼
2024 · 1.73
Debt to equity
1.48▲
2024 · 1.32
ROE
92.6%▲
2024 · 77.0%
ROA
37.3%▲
2024 · 33.2%
Interest coverage
908.25▼
2024 · 1993.58
Debt ≤ 1 year
€100k▼
2024 · €125k
Income taxes
€22k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€220k€167k▼
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€3k€2k▼
Current assets29/58€217k€165k▼
Amounts receivable within one year40/41€13k€26k▲
Trade receivables40€13k€24k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€204k€139k▼
Deferred charges and accrued income490/1€824€920▲
Equity and liabilities
Total equity and liabilities10/49€220k€167k▼
Equity10/15€95k€67k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€90k€62k▼
Amounts payable17/49€125k€100k▼
Amounts payable within one year42/48€125k€100k▼
Trade debts44€859€785▼
Suppliers440/4€859€785▼
Taxes, remuneration and social security45€13k€6k▼
Taxes450/3€13k€6k▼
Other amounts payable47/48€112k€93k▼
Income statement
Code20242025
Non-recurring operating income76A€13k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€704€1k▲
Other operating charges640/8€639€654▲
Gross operating margin9900€100k€87k▼
Operating profit (loss)9901€99k€85k▼
Financial charges65/66B€50€95▲
Recurring financial charges65€50€95▲
Profit (loss) for the period before taxes9903€99k€85k▼
Income taxes67/77€26k€22k▼
Profit (loss) for the period9904€73k€62k▼
Profit (loss) for the period to be appropriated9905€73k€62k▼
Appropriation of the result
Profit (loss) to be appropriated9906€290k€152k▼
Profit (loss) brought forward from the previous period14P€217k€90k▼
Profit to be distributed694/7€200k€90k▼
Return on contributions (dividend)694€200k€90k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €13k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €971 | €673 | €612 | €704 | €1k | ▲ 59.6% |
| Other operating charges640/8 | €454 | €612 | €880 | €639 | €654 | ▲ 2.3% |
| Gross operating margin9900 | €95k | €96k | €96k | €100k | €87k | ▼ 13.7% |
| Operating profit (loss)9901 | €94k | €95k | €94k | €99k | €85k | ▼ 14.3% |
| Financial charges65/66B | €96 | €41 | €99 | €50 | €95 | ▲ 89.2% |
| Recurring financial charges65 | €96 | €41 | €99 | €50 | €95 | ▲ 89.2% |
| Profit (loss) for the period before taxes9903 | €94k | €95k | €94k | €99k | €85k | ▼ 14.4% |
| Income taxes67/77 | €19k | €20k | €20k | €26k | €22k | ▼ 13.7% |
| Profit (loss) for the period9904 | €74k | €75k | €74k | €73k | €62k | ▼ 14.6% |
| Profit (loss) for the period to be appropriated9905 | €74k | €75k | €74k | €73k | €62k | ▼ 14.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €169k | €254k | €285k | €220k | €167k | ▼ 24.0% |
| Fixed assets21/28 | €727 | €54 | €1k | €3k | €2k | ▼ 37.3% |
| Tangible fixed assets22/27 | €727 | €54 | €1k | €3k | €2k | ▼ 37.3% |
| Plant, machinery and equipment23 | €727 | €54 | €1k | €3k | €2k | ▼ 37.3% |
| Current assets29/58 | €168k | €254k | €284k | €217k | €165k | ▼ 23.8% |
| Amounts receivable within one year40/41 | €19k | €26k | €18k | €13k | €26k | ▲ 100% |
| Trade receivables40 | €19k | €18k | €18k | €13k | €24k | ▲ 86.9% |
| Other amounts receivable41 | - | €8k | €0 | - | €2k | - |
| Cash at bank and in hand54/58 | €148k | €227k | €265k | €204k | €139k | ▼ 31.8% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €824 | €920 | ▲ 11.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €169k | €254k | €285k | €220k | €167k | ▼ 24.0% |
| Equity10/15 | €131k | €206k | €222k | €95k | €67k | ▼ 29.0% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €126k | €201k | €217k | €90k | €62k | ▼ 30.6% |
| Amounts payable17/49 | €37k | €48k | €63k | €125k | €100k | ▼ 20.3% |
| Amounts payable within one year42/48 | €37k | €48k | €63k | €125k | €100k | ▼ 20.3% |
| Trade debts44 | €1k | €999 | €2k | €859 | €785 | ▼ 8.6% |
| Suppliers440/4 | €1k | €999 | €2k | €859 | €785 | ▼ 8.6% |
| Taxes, remuneration and social security45 | €28k | €47k | €32k | €13k | €6k | ▼ 52.6% |
| Taxes450/3 | €28k | €47k | €32k | €13k | €6k | ▼ 52.6% |
| Other amounts payable47/48 | €8k | - | €29k | €112k | €93k | ▼ 16.6% |
| Accrued charges and deferred income492/3 | €32 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €75k | €74k | €73k | €62k | ▼ 14.6% |
| + Depreciation and write-downs630 | €971 | €673 | €612 | €704 | €1k | ▲ 59.6% |
| Operating cash flow (approximation) | €75k | €76k | €75k | €74k | €64k | ▼ 13.9% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €79k | €38k | €-61k | €-65k | ▼ 6.0% |
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €75k ▲0.5%
Net result €75k, the highest in the series.
31-12
Financial
Equity above €200kEq €206k ▲57%
3 profitable years in a row build equity to €206k.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €131k ▲131%
2 profitable years in a row build equity to €131k.
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · 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, Riemst · 1 establishment unit since 2020
Ground area
2,992 m²
Building footprint
328 m²
Volume, LiDAR
1,932 m³
2 parcels, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DIGIFLUX
since 20202.298.868.623
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73015A0371/00D000 | Flanders | 2,189 m² | 1 · 192 m² | 8.5 m · 2 fl. |
| 73015A0377/00V000 | Flanders | 803 m² | 1 · 136 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,532 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
Founded31-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.