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DIGILEAPS

Active
Private limited companyfounded 2019active for 7 yearsZavelstraat(Ove) 94, 9500 Geraardsbergen, BelgiumKBO/BCE: BE 0725.462.703

Financials · financial year 2025, micro format

2025 annual accounts filed 28 days after the deadline Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00442216.

Annual accounts 2025 filed on 28-08-2026 at the NBB all 7 filings

Turnover
≈ €230,000
Estimated: probably between €190,000 and €290,000
Total assets
€143,022▲ 34.4%
2024 · €106,448
Net result
€58,260▲ 102%
2024 · €28,900
Working capital
€77,166▲ 78.1%
2024 · €43,326
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 93% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Operating result€81,186 2025 Net result€58,260 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€4,797-€3,173▼ 33.9%€12,935▲ 308%€7,339▼ 43.3%€27,501▲ 275%€41,978▲ 52.6%€81,186▲ 93.4%
Net result€3,367-€2,786below the sector's middle half▼ 17.3%€11,199within the sector's middle half▲ 302%€4,670within the sector's middle half▼ 58.3%€17,639within the sector's middle half▲ 278%€28,900within the sector's middle half▲ 63.8%€58,260above the sector's middle half▲ 102%
Equity€9,567-€12,353below the sector's middle half▲ 29.1%€23,552below the sector's middle half▲ 90.7%€28,223within the sector's middle half▲ 19.8%€45,861within the sector's middle half▲ 62.5%€74,761within the sector's middle half▲ 63.0%€105,421within the sector's middle half▲ 41.0%
Total assets€33,911-€39,257below the sector's middle half▲ 15.8%€82,265within the sector's middle half▲ 110%€95,494within the sector's middle half▲ 16.1%€96,296within the sector's middle half▲ 0.8%€106,448within the sector's middle half▲ 10.5%€143,022within the sector's middle half▲ 34.4%
Debt€24,344-€26,903▲ 10.5%€58,713▲ 118%€67,271▲ 14.6%€50,435▼ 25.0%€31,687▼ 37.2%€37,601▲ 18.7%
Working capital€14,713-€3,976below the sector's middle half▼ 73.0%-€813below the sector's middle half-€15,475below the sector's middle half▼ 1,804%€16,614within the sector's middle half€43,326within the sector's middle half▲ 161%€77,166within the sector's middle half▲ 78.1%
Solvency28.2%-31.5%below the sector's middle half▲ 3.3pp28.6%below the sector's middle half▼ 2.8pp29.6%below the sector's middle half▲ 0.9pp47.6%within the sector's middle half▲ 18.1pp70.2%within the sector's middle half▲ 22.6pp73.7%within the sector's middle half▲ 3.5pp
Current ratio1.99-1.19below the sector's middle half▼ 0.800.99below the sector's middle half▼ 0.200.76below the sector's middle half▼ 0.221.36within the sector's middle half▲ 0.602.63within the sector's middle half▲ 1.273.19within the sector's middle half▲ 0.56
Return on assets (ROA)9.9%-7.1%within the sector's middle half▼ 2.8pp13.6%within the sector's middle half▲ 6.5pp4.9%within the sector's middle half▼ 8.7pp18.3%within the sector's middle half▲ 13.4pp27.1%within the sector's middle half▲ 8.8pp40.7%above the sector's middle half▲ 13.6pp
Staff (FTE)0.5below the sector's middle half1▲ 100%
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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
2025 in colour, 2024 as the grey bar beneath
Assets €143,022
Fixed assets €30,565 ▼ 16.2%
Current assets €112,457 ▲ 60.7%
Equity and liabilities €143,022
Equity €105,421 ▲ 41.0%
Debt €37,601 ▲ 18.7%
Debt's share of the balance-sheet total falls from 29.8% to 26.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€96,520▲
2024 · €61,163
Cash flow
€73,594▲
2024 · €48,085
Debt to equity
0.36▼
2024 · 0.42
ROE
55.3%▲
2024 · 38.7%
Interest coverage
80.77▲
2024 · 57.47
Debt ≤ 1 year
€35,291▲
2024 · €26,651
Income taxes
€21,869▲
2024 · €12,015
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-2021
Employees at the balance-sheet date1
part-time1
in full-time equivalents0.5
Average over the year, in full-time equivalents0.5
On a permanent contract1

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€19,087€28,540€4,550€22,134€9,427
Depreciation and write-downs of the year€4,898€11,134€16,713€19,185€15,334

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 · 1 entry · €117 awarded · €117 paid
Schemes
1 entry · €117 · €117 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as DIGILEAPS: computer programming (NACE 62100). They are comparable in size and age: total assets between €125,000 and €171,000, founded between 2018 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DIGILEAPS Geraardsbergen2019€143,022€105,421€97,279€58,2602025
AppBuilders Oudenaarde2019€157,434€38,994€95,899€67,4952025
Gruloos Solutions Oudenaarde2019€131,460€28,396€81,404€55,3962025
VANBOGBA Temse2018€171,335€159,445€99,958€72,2882025
FFECTIVE Gent2020€125,146€1,070€87,548€67,3472025
SquareIT Brussel2018€150,725€24,727€94,080€65,5042025
AZZIMICRO Merchtem2019€155,945€31,931€99,252€73,2452025

They were chosen from the 9,111 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 26,972 companies had the same profile as DIGILEAPS has now. Two years later, 1.6% had gone bankrupt and 94.9% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DIGILEAPS itself is lower: < 0.1% within 12 months. It rests on far more data about DIGILEAPS than the profile alone.

Test of the method

The method was tested on the 497,445 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 26,972 companies, not a prediction for DIGILEAPS. 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€106,448€143,022▲
Fixed assets21/28€36,472€30,565▼
Tangible fixed assets22/27€36,472€30,565▼
Land and buildings22€9,036€5,790▼
Plant, machinery and equipment23€14,692€10,587▼
Furniture and vehicles24€8,700€10,414▲
Other tangible fixed assets26€4,044€3,774▼
Current assets29/58€69,976€112,457▲
Amounts receivable within one year40/41€34,194€66,194▲
Trade receivables40€32,595€47,095▲
Other amounts receivable41€1,599€19,099▲
Cash at bank and in hand54/58€30,496€36,552▲
Deferred charges and accrued income490/1€5,286€9,710▲
Equity and liabilities
Total equity and liabilities10/49€106,448€143,022▲
Equity10/15€74,761€105,421▲
Contributions10/11€6,200€18,600▲
Reserves13€68,561€86,821▲
Distributable reserves133€68,561€86,821▲
Profit (loss) carried forward14-€0
Amounts payable17/49€31,687€37,601▲
Amounts payable within one year42/48€26,651€35,291▲
Financial debts43€2,545€3,372▲
Credit institutions430/8€2,545€3,372▲
Trade debts44€7,157€4,139▼
Suppliers440/4€7,157€4,139▼
Advances received on contracts in progress46€860€5,513▲
Taxes, remuneration and social security45€9,059€18,684▲
Taxes450/3€9,059€18,684▲
Other amounts payable47/48€7,030€3,582▼
Accrued charges and deferred income492/3€5,036€2,310▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,185€15,334▼
Other operating charges640/8€824€759▼
Gross operating margin9900€61,987€97,279▲
Operating profit (loss)9901€41,978€81,186▲
Financial income75/76B€0€139▲
Recurring financial income75€0€139▲
Financial charges65/66B€1,064€1,195▲
Recurring financial charges65€1,064€1,195▲
Profit (loss) for the period before taxes9903€40,914€80,130▲
Income taxes67/77€12,015€21,869▲
Profit (loss) for the period9904€28,900€58,260▲
Profit (loss) for the period to be appropriated9905€28,900€58,260▲
Appropriation of the result
Profit (loss) to be appropriated9906€28,900€58,260▲
Transfer from equity791/2-€15,000
Transfer to equity691/2€28,900€33,260▲
To other reserves6921€28,900€33,260▲
Profit to be distributed694/7-€40,000
Return on contributions (dividend)694-€40,000

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62--€10,620€585€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,148€1,923€4,898€11,134€16,713€19,185€15,334▼ 20.1%
Other operating charges640/8--€120€263€1,408€824€759▼ 7.8%
Non-recurring operating charges66A--€465-----
Gross operating margin9900€7,437€18,407€29,039€19,322€45,623€61,987€97,279▲ 56.9%
Operating profit (loss)9901€4,797€3,173€12,935€7,339€27,501€41,978€81,186▲ 93.4%
Financial income75/76B--€20€267€16€0€139▲ 338×
Recurring financial income75€0€35€20€267€16€0€139▲ 338×
Financial charges65/66B--€223€959€1,040€1,064€1,195▲ 12.3%
Recurring financial charges65€302€422€223€959€1,040€1,064€1,195▲ 12.3%
Profit (loss) for the period before taxes9903€4,495€2,786€12,733€6,647€26,477€40,914€80,130▲ 95.8%
Income taxes67/77€1,128-€1,534€1,977€8,839€12,015€21,869▲ 82.0%
Profit (loss) for the period9904€3,367€2,786€11,199€4,670€17,639€28,900€58,260▲ 102%
Profit (loss) for the period to be appropriated9905€3,367€2,786€11,199€4,670€17,639€28,900€58,260▲ 102%
Line2019202020212022202320242025Change
Assets
Total assets20/58€33,911€39,257€82,265€95,494€96,296€106,448€143,022▲ 34.4%
Fixed assets21/28€4,349€14,092€28,281€45,686€33,523€36,472€30,565▼ 16.2%
Tangible fixed assets22/27€4,349€14,092€28,281€45,686€33,523€36,472€30,565▼ 16.2%
Land and buildings22--€10,932€16,147€12,591€9,036€5,790▼ 35.9%
Plant, machinery and equipment23--€1,086€3,255€5,984€14,692€10,587▼ 27.9%
Furniture and vehicles24--€16,263€26,284€14,948€8,700€10,414▲ 19.7%
Other tangible fixed assets26-----€4,044€3,774▼ 6.7%
Current assets29/58€29,562€25,165€53,984€49,807€62,773€69,976€112,457▲ 60.7%
Amounts receivable within one year40/41€16,347€13,131€33,749€23,075€40,253€34,194€66,194▲ 93.6%
Trade receivables40--€33,749€20,636€39,591€32,595€47,095▲ 44.5%
Other amounts receivable41---€2,440€661€1,599€19,099▲ 12×
Cash at bank and in hand54/58€13,214€12,034€20,235€18,691€12,787€30,496€36,552▲ 19.9%
Deferred charges and accrued income490/1---€8,041€9,734€5,286€9,710▲ 83.7%
Equity and liabilities
Total equity and liabilities10/49€33,911€39,257€82,265€95,494€96,296€106,448€143,022▲ 34.4%
Equity10/15€9,567€12,353€23,552€28,223€45,861€74,761€105,421▲ 41.0%
Contributions10/11€6,200-€6,200€6,200€6,200€6,200€18,600▲ 200%
Contributions outside capital11--€6,200€6,200----
Other1109/19--€6,200€6,200----
Reserves13€168€168€17,352€22,023€39,661€68,561€86,821▲ 26.6%
Non-distributable reserves130/1--€168€168€0---
Reserves not available under the articles1311--€168€168€0---
Distributable reserves133--€17,184€21,854€39,661€68,561€86,821▲ 26.6%
Profit (loss) carried forward14€3,199€5,985----€0-
Amounts payable17/49€24,344€26,903€58,713€67,271€50,435€31,687€37,601▲ 18.7%
Amounts payable within one year42/48€14,849€21,188€54,797€65,283€46,160€26,651€35,291▲ 32.4%
Financial debts43----€6,037€2,545€3,372▲ 32.5%
Credit institutions430/8----€6,037€2,545€3,372▲ 32.5%
Trade debts44€5,471€6,051€13,369€11,469€11,154€7,157€4,139▼ 42.2%
Suppliers440/4--€13,369€11,469€11,154€7,157€4,139▼ 42.2%
Advances received on contracts in progress46--€852€907€763€860€5,513▲ 541%
Taxes, remuneration and social security45--€7,646€6,033€5,874€9,059€18,684▲ 106%
Taxes450/3--€5,222€6,033€5,874€9,059€18,684▲ 106%
Remuneration and social security454/9--€2,423-----
Other amounts payable47/48--€32,930€46,874€22,332€7,030€3,582▼ 49.0%
Accrued charges and deferred income492/3--€3,916€1,988€4,275€5,036€2,310▼ 54.1%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€3,367€2,786€11,199€4,670€17,639€28,900€58,260▲ 102%
+ Depreciation and write-downs630€1,148€1,923€4,898€11,134€16,713€19,185€15,334▼ 20.1%
Operating cash flow (approximation)€4,515€4,709€16,097€15,805€34,352€48,085€73,594▲ 53.1%
Investment in fixed assets (approximation)--€11,665-€19,087-€28,540-€4,550-€22,134-€9,427▲ 57.4%
Change in cash--€1,180€8,200-€1,543-€5,904€17,709€6,056▼ 65.8%

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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Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00442216 NBB
31-12-2024 micro format 29-08-2025 2025-00434349 PDF
31-12-2023 micro format 28-08-2024 2024-00382247 PDF
31-12-2022 micro format 30-08-2023 2023-00375649 PDF
31-12-2021 micro format 30-05-2022 2022-20036424 PDF
31-12-2020 micro format 26-08-2021 2021-54700597 PDF
31-12-2019 micro format 21-04-2021 2021-10900121 PDF

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