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DigiHub

Active
Private limited companyfounded 2024active for 2 yearsLouis Mettewielaan 71, 1080 Molenbeek-Saint-Jean, BelgiumKBO/BCE: BE 1014.138.463

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00469083.

Annual accounts 2025 filed on 31-08-2026 PDF

Turnover
≈ €78,000
Estimated: probably between €48,000 and €130,000
Total assets
€10,509
Net result
€2,026
Working capital
€6,650

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

Balance-sheet composition
Equity and liabilities €10,509
Equity €3,026
Debt €7,482
Debt's share of the balance-sheet total is 71.2%.
Key figures and ratios
2025 value
EBITDA
€6,667
Cash flow
€6,105
Current ratio
2.72
Debt to equity
2.47
ROE
67.0%
ROA
19.3%
Interest coverage
over 100
Debt ≤ 1 year
€3,858
Income taxes
€559

Investments

fixed assets acquired
Item2025
Tangible fixed assets€14,000
Depreciation and write-downs of the year€4,079

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€10,509
Current assets29/58€10,509
Amounts receivable within one year40/41€5,556
Trade receivables40€4,682
Other amounts receivable41€873
Cash at bank and in hand54/58€4,259
Deferred charges and accrued income490/1€694
Equity and liabilities
Total equity and liabilities10/49€10,509
Equity10/15€3,026
Contributions10/11€1,000
Profit (loss) carried forward14€2,026
Amounts payable17/49€7,482
Amounts payable within one year42/48€3,858
Trade debts44€71
Suppliers440/4€71
Taxes, remuneration and social security45€559
Taxes450/3€559
Other amounts payable47/48€3,228
Accrued charges and deferred income492/3€3,624
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,079
Other operating charges640/8€358
Non-recurring operating charges66A€7,121
Gross operating margin9900€14,146
Operating profit (loss)9901€2,588
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€2,586
Income taxes67/77€559
Profit (loss) for the period9904€2,026
Profit (loss) for the period to be appropriated9905€2,026
Appropriation of the result
Profit (loss) to be appropriated9906€2,026

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-08-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,079
Other operating charges640/8€358
Non-recurring operating charges66A€7,121
Gross operating margin9900€14,146
Operating profit (loss)9901€2,588
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€2,586
Income taxes67/77€559
Profit (loss) for the period9904€2,026
Profit (loss) for the period to be appropriated9905€2,026
Line2025
Assets
Total assets20/58€10,509
Current assets29/58€10,509
Amounts receivable within one year40/41€5,556
Trade receivables40€4,682
Other amounts receivable41€873
Cash at bank and in hand54/58€4,259
Deferred charges and accrued income490/1€694
Equity and liabilities
Total equity and liabilities10/49€10,509
Equity10/15€3,026
Contributions10/11€1,000
Profit (loss) carried forward14€2,026
Amounts payable17/49€7,482
Amounts payable within one year42/48€3,858
Trade debts44€71
Suppliers440/4€71
Taxes, remuneration and social security45€559
Taxes450/3€559
Other amounts payable47/48€3,228
Accrued charges and deferred income492/3€3,624
Line2025
Profit (loss) for the period9904€2,026
+ Depreciation and write-downs630€4,079
Operating cash flow (approximation)€6,105

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 7,976 companies had the same profile as DigiHub has now. Two years later, 94.4% were still going and 3.6% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
94.4% was still going
1.8% stopped otherwise
3.6% went bankrupt

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of DigiHub itself: 2.3% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for DigiHub. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00469083 PDF

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