DigiKOT
ActiveSummary
The annual accounts of DigiKOT for fiscal year 2025 show a net loss of 60% of the equity at the start of that year. The 2025 annual accounts show equity of €36k and a net result of €-54k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 1648 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-60
Solvency33▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.35 against 0.31 in 2024; short-term debt: 21% and cash: 0.1% of total assets), and 91.6% 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.4%
Return on assets
-12.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 1648 sector peers (2025).
NBB · sector comparisonPosition among 1648 sector peers
Solvency
better than 20%
← weakest
strongest →
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
25 d late
2023
29 d late
2022
39 d early
2021
25 d early
2020
50 d early
2019
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, abbreviated schema
Equity
€36k▼ 59.9%
2024 · €89k
2018: €28klowest in 8 years
2019: €32k▲ +15.2% vs 2018
2020: €34k▲ +6.9% vs 2019
2021: €35k▲ +2.4% vs 2020
2022: €34k▼ -2.6% vs 2021
2023: €68k▲ +99.3% vs 2022
2024: €89k▲ +32.0% vs 2023highest in 8 years
2025: €36k▼ -59.9% vs 2024
2018 → 2025
Total assets
€424k▲ 14.7%
2024 · €370k
2018: €115k
2019: €139k▲ +20.7% vs 2018
2020: €109k▼ -21.9% vs 2019
2021: €96k▼ -11.4% vs 2020
2022: €53k▼ -44.6% vs 2021lowest in 8 years
2023: €234k▲ +340% vs 2022
2024: €370k▲ +57.7% vs 2023
2025: €424k▲ +14.7% vs 2024highest in 8 years
2018 → 2025
Net result
€-54k
2024 · €22k
2018: €-1k
2019: €4k▲ +507% vs 2018
2020: €2k▼ -47.7% vs 2019
2021: €806▼ -63.5% vs 2020
2022: €-890▼ -211% vs 2021
2023: €34k▲ +3894% vs 2022highest in 8 years
2024: €22k▼ -35.8% vs 2023
2025: €-54k▼ -347% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-58k▲ 19.8%
2024 · €-72k
2018: €36k
2019: €24k▼ -33.4% vs 2018
2020: €25k▲ +3.3% vs 2019
2021: €52k▲ +110% vs 2020highest in 8 years
2022: €13k▼ -75.7% vs 2021
2023: €27k▲ +109% vs 2022
2024: €-72k▼ -371% vs 2023lowest in 8 years
2025: €-58k▲ +19.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€35k-€34k▼ 2.6%€68k▲ 99.3%€89k▲ 32.0%€36k▼ 59.9%
2021: €35k
2022: €34k▼ -2.6% vs 2021lowest in 5 years
2023: €68k▲ +99.3% vs 2022
2024: €89k▲ +32.0% vs 2023highest in 5 years
2025: €36k▼ -59.9% vs 2024
Operating result€6k-€1k▼ 78.4%€61k▲ 4,604%€47k▼ 23.9%€-35k
2021: €6k
2022: €1k▼ -78.4% vs 2021
2023: €61k▲ +4604% vs 2022highest in 5 years
2024: €47k▼ -23.9% vs 2023
2025: €-35k▼ -174% vs 2024lowest in 5 years
Net result€806-€-890€34k€22k▼ 35.8%€-54k
2021: €806
2022: €-890▼ -211% vs 2021
2023: €34k▲ +3894% vs 2022highest in 5 years
2024: €22k▼ -35.8% vs 2023
2025: €-54k▼ -347% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €35k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €424k
Fixed assets
€393k ▲ 16.2%
Current assets
€31k ▼ 1.5%
Equity and liabilities €424k
Equity
€36k ▼ 59.9%
Debt
€388k ▲ 38.5%
Debt's share of the balance-sheet total rises from 75.8% to 91.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-14k▼
2024 · €69k
Cash flow
€-33k▼
2024 · €44k
Current ratio
0.35▲
2024 · 0.31
Debt to equity
10.83▲
2024 · 3.13
ROE
-149.7%▼
2024 · 24.2%
ROA
-12.6%▼
2024 · 5.9%
Interest coverage
-0.75▼
2024 · 4.46
Debt ≤ 1 year
€89k▼
2024 · €104k
Debt > 1 year
€293k▲
2024 · €177k
Income taxes
€320▼
2024 · €13k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€370k€424k▲
Fixed assets21/28€338k€393k▲
Tangible fixed assets22/27€34k€13k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€26k€8k▼
Financial fixed assets28€304k€380k▲
Current assets29/58€32k€31k▼
Stocks and contracts in progress3€155€0▼
Stocks30/36€155€0▼
Amounts receivable within one year40/41€31k€24k▼
Trade receivables40€31k€23k▼
Other amounts receivable41€126€63▼
Cash at bank and in hand54/58€98€461▲
Deferred charges and accrued income490/1€505€7k▲
Equity and liabilities
Total equity and liabilities10/49€370k€424k▲
Equity10/15€89k€36k▼
Contributions10/11€19k€19k=
Reserves13€57k€57k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€55k€55k=
Profit (loss) carried forward14€14k€-40k▼
Amounts payable17/49€280k€388k▲
Amounts payable after more than one year17€177k€293k▲
Financial debts170/4€92k€208k▲
Other amounts payable178/9€85k€85k=
Amounts payable within one year42/48€104k€89k▼
Current portion of amounts payable after more than one year42€37k€34k▼
Financial debts43€559€7k▲
Credit institutions430/8€559€7k▲
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Taxes, remuneration and social security45€51k€28k▼
Taxes450/3€51k€28k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€7k€10k▲
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Remuneration, social security and pensions62€667-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€268▼
Other operating charges640/8€387€107▼
Non-recurring operating charges66A-€75k
Gross operating margin9900€74k€61k▼
Operating profit (loss)9901€47k€-35k▼
Financial income75/76B€4k€1▼
Recurring financial income75€4k€1▼
Financial charges65/66B€15k€19k▲
Recurring financial charges65€15k€19k▲
Profit (loss) for the period before taxes9903€35k€-53k▼
Income taxes67/77€13k€320▼
Profit (loss) for the period9904€22k€-54k▼
Profit (loss) for the period to be appropriated9905€22k€-54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€-40k▼
Profit (loss) brought forward from the previous period14P€14k€14k▲
Transfer to equity691/2€22k€0▼
To other reserves6921€22k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (17 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €667 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €19k | €22k | €21k | ▼ 6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €998 | €0 | - | €4k | €268 | ▼ 93.7% |
| Other operating charges640/8 | €0 | - | €384 | €387 | €107 | ▼ 72.3% |
| Non-recurring operating charges66A | - | - | - | - | €75k | - |
| Gross operating margin9900 | €12k | €7k | €81k | €74k | €61k | ▼ 17.0% |
| Operating profit (loss)9901 | €6k | €1k | €61k | €47k | €-35k | ▼ 174% |
| Financial income75/76B | €0 | €40 | €10 | €4k | €1 | ▼ 100.0% |
| Recurring financial income75 | €0 | €40 | €10 | €4k | €1 | ▼ 100.0% |
| Financial charges65/66B | €3k | €805 | €7k | €15k | €19k | ▲ 21.6% |
| Recurring financial charges65 | €3k | €805 | €7k | €15k | €19k | ▲ 21.6% |
| Profit (loss) for the period before taxes9903 | €3k | €539 | €54k | €35k | €-53k | ▼ 252% |
| Income taxes67/77 | €2k | €1k | €20k | €13k | €320 | ▼ 97.6% |
| Profit (loss) for the period9904 | €806 | €-890 | €34k | €22k | €-54k | ▼ 347% |
| Transfer from tax-exempt reserves789 | €7k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €7k | €-890 | €34k | €22k | €-54k | ▼ 347% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96k | €53k | €234k | €370k | €424k | ▲ 14.7% |
| Fixed assets21/28 | €20k | €21k | €153k | €338k | €393k | ▲ 16.2% |
| Tangible fixed assets22/27 | €16k | €17k | €52k | €34k | €13k | ▼ 61.0% |
| Plant, machinery and equipment23 | €9k | €8k | €11k | €8k | €5k | ▼ 38.2% |
| Furniture and vehicles24 | €7k | €10k | €41k | €26k | €8k | ▼ 68.2% |
| Financial fixed assets28 | €4k | €4k | €101k | €304k | €380k | ▲ 24.8% |
| Current assets29/58 | €76k | €32k | €82k | €32k | €31k | ▼ 1.5% |
| Amounts receivable after more than one year29 | €50k | €0 | - | - | - | - |
| Trade receivables290 | €50k | €0 | - | - | - | - |
| Stocks and contracts in progress3 | - | - | €249 | €155 | €0 | ▼ 100% |
| Stocks30/36 | - | - | €249 | €155 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €20k | €27k | €36k | €31k | €24k | ▼ 24.1% |
| Trade receivables40 | €20k | €27k | €36k | €31k | €23k | ▼ 24.0% |
| Other amounts receivable41 | €15 | €31 | €107 | €126 | €63 | ▼ 50.6% |
| Cash at bank and in hand54/58 | €5k | €3k | €43k | €98 | €461 | ▲ 371% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €505 | €7k | ▲ 1,344% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96k | €53k | €234k | €370k | €424k | ▲ 14.7% |
| Equity10/15 | €35k | €34k | €68k | €89k | €36k | ▼ 59.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €36k | €57k | €57k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | €34k | €55k | €55k | = |
| Profit (loss) carried forward14 | €14k | €14k | €14k | €14k | €-40k | ▼ 393% |
| Amounts payable17/49 | €61k | €19k | €167k | €280k | €388k | ▲ 38.5% |
| Amounts payable after more than one year17 | €38k | €0 | €111k | €177k | €293k | ▲ 66.0% |
| Financial debts170/4 | €38k | €0 | €16k | €92k | €208k | ▲ 127% |
| Other amounts payable178/9 | - | - | €95k | €85k | €85k | = |
| Amounts payable within one year42/48 | €24k | €19k | €55k | €104k | €89k | ▼ 14.2% |
| Current portion of amounts payable after more than one year42 | €6k | €3k | €13k | €37k | €34k | ▼ 6.9% |
| Financial debts43 | €0 | - | - | €559 | €7k | ▲ 1,153% |
| Credit institutions430/8 | €0 | - | - | €559 | €7k | ▲ 1,153% |
| Trade debts44 | €4k | €2k | €3k | €8k | €10k | ▲ 21.0% |
| Suppliers440/4 | €4k | €2k | €3k | €8k | €10k | ▲ 21.0% |
| Taxes, remuneration and social security45 | €12k | €14k | €39k | €51k | €28k | ▼ 44.7% |
| Taxes450/3 | €11k | €9k | €37k | €51k | €28k | ▼ 44.7% |
| Remuneration and social security454/9 | €2k | €5k | €1k | €0 | - | - |
| Other amounts payable47/48 | €2k | €1k | €878 | €7k | €10k | ▲ 33.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €6k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €806 | €-890 | €34k | €22k | €-54k | ▼ 347% |
| + Depreciation and write-downs630 | €5k | €6k | €19k | €22k | €21k | ▼ 6.2% |
| Operating cash flow (approximation) | €6k | €5k | €53k | €44k | €-33k | ▼ 176% |
| Investment in fixed assets (approximation) | - | €-7k | €-150k | €-207k | €-75k | ▲ 63.6% |
| Change in cash | - | €-2k | €40k | €-43k | €363 | ▲ 101% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-54k
Net result drops to €-54k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.19
Current ratio from 1.38 to 3.19; short-term debt falls from €66k to €24k.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Boortmeerbeek · 1 establishment unit since 2016
Ground area
409 m²
Building footprint
83 m²
Parcel 24014E0032/00Y002, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
DIGIKOT
since 20162.254.211.605
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014E0032/00Y002 | Flanders | 409 m² | 1 · 83 m² | 0.1 m |
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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,297 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
Founded09-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
68122Development of non-residential building projects
70100Activities of head offices
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.