DIGIMADS
ActiveSummary
DIGIMADS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €280k and a net result of €172k. Equity is growing by ~30.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+20
Solvency86▲+12
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 2.23 against 1.91 in 2024; short-term debt: 38.5% and cash: 24.8% of total assets), and 38.5% 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
61.5%
Return on assets
37.8%
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 23-07-2026, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
8 d early
2024
15 d late
2023
19 d late
2022
7 d late
2021
22 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€280k▲ 113%
2024 · €131k
2021: €54k
2022: €158k
2023: €293k
2024: €131k
2021 → 2025
Total assets
€455k▲ 69.2%
2024 · €269k
2021: €82k
2022: €254k
2023: €392k
2024: €269k
2021 → 2025
Net result
€172k▲ 643%
2024 · €23k
2021: €51k
2022: €105k
2023: €137k
2024: €23k
2021 → 2025
Working capital
€215k▲ 72.5%
2024 · €125k
2021: €52k
2022: €152k
2023: €284k
2024: €125k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€54k-€158k▲ 194%€293k▲ 86.2%€131k▼ 55.3%€280k▲ 113%
Operating result€63k-€132k▲ 108%€180k▲ 36.8%€30k▼ 83.3%€233k▲ 676%
Net result€51k-€105k▲ 107%€137k▲ 31.0%€23k▼ 83.1%€172k▲ 643%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 676% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455k
Fixed assets
€64k ▲ 790%
Current assets
€391k ▲ 49.3%
Equity and liabilities €455k
Equity
€280k ▲ 113%
Debt
€175k ▲ 27.3%
Debt's share of the balance-sheet total falls from 51.2% to 38.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€241k▲
2024 · €35k
Cash flow
€180k▲
2024 · €28k
Current ratio
2.23▲
2024 · 1.91
Debt to equity
0.63▼
2024 · 1.05
ROE
61.5%▲
2024 · 17.6%
ROA
37.8%▲
2024 · 8.6%
Interest coverage
255.65▼
2024 · 259.40
Debt ≤ 1 year
€175k▲
2024 · €137k
Income taxes
€60k▲
2024 · €7k
Staff costs
€60k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€269k€455k▲
Fixed assets21/28€7k€64k▲
Tangible fixed assets22/27€7k€64k▲
Plant, machinery and equipment23€629€1k▲
Furniture and vehicles24€7k€3k▼
Other tangible fixed assets26-€60k
Current assets29/58€262k€391k▲
Amounts receivable after more than one year29-€100k
Other amounts receivable291-€100k
Amounts receivable within one year40/41€103k€175k▲
Trade receivables40€95k€167k▲
Other amounts receivable41€8k€8k=
Cash at bank and in hand54/58€155k€113k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€269k€455k▲
Equity10/15€131k€280k▲
Contributions10/11€3k€3k=
Reserves13€128k€277k▲
Distributable reserves133€128k€277k▲
Amounts payable17/49€138k€175k▲
Amounts payable within one year42/48€137k€175k▲
Trade debts44€74k€98k▲
Suppliers440/4€74k€98k▲
Taxes, remuneration and social security45€26k€69k▲
Taxes450/3€26k€61k▲
Remuneration and social security454/9-€8k
Other amounts payable47/48€37k€9k▼
Accrued charges and deferred income492/3€895-
Income statement
Code20242025
Remuneration, social security and pensions62-€60k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€8k▲
Other operating charges640/8€513€1k▲
Non-recurring operating charges66A-€205
Gross operating margin9900€35k€303k▲
Operating profit (loss)9901€30k€233k▲
Financial income75/76B€6-
Recurring financial income75€6-
Financial charges65/66B€134€942▲
Recurring financial charges65€134€942▲
Profit (loss) for the period before taxes9903€30k€232k▲
Income taxes67/77€7k€60k▲
Profit (loss) for the period9904€23k€172k▲
Profit (loss) for the period to be appropriated9905€23k€172k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€172k▲
Transfer from equity791/2€162k€24k▼
Transfer to equity691/2-€172k
To other reserves6921-€172k
Profit to be distributed694/7€185k€24k▼
Return on contributions (dividend)694€185k€24k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €172k ▲643%
Operating result €233k, net result €172k, both a record.
31-12
Financial
Equity above €200kEq €280k ▲113%
5 profitable years in a row build equity to €280k.
15-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2024
31-12
Financial
Weakest financial yearnet €23k ▼83.1%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Equity above €200kEq €293k ▲86.2%
3 profitable years in a row build equity to €293k.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
31-12
Financial
Equity above €150kEq €158k ▲194%
2 profitable years in a row build equity to €158k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Genk · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dr. Loriersstraat 183600 GenkGround area
1,083 m²
Building footprint
311 m²
Volume, LiDAR
1,317 m³
Parcel 71306G0215/00X141, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIGIMADS
since 20212.316.440.271
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0215/00X141 | Flanders | 1,083 m² | 1 · 310 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,445 EUR awarded · 2,445 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,445 EUR | 2,445 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,498 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
78100Employment placement agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.