DIGIMECS (0475.949.702): financials and annual accounts

DIGIMECS

Schaerbeek ·KBO/BCE: BE 0475.949.702

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	820,481	885,400	1.0m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.6m	1.6m	755,928	651,678	596,265	562,344	505,701	513,175	521,868	507,605	499,799
Formation expenses`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	796,822	822,113	859,902	892,783	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	-	370,230	396,816	417,537	396,678	422,062	435,991	426,878	444,018
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	796,447	821,738	859,527	892,408	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	342,677	370,131	396,717	417,438	396,579	421,313	435,242	426,129	443,269
Land and buildings`22`	779,980	814,385	848,789	883,194	970,149	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	274,624	290,203	305,926	322,662	340,478	359,444	379,633	401,125	424,003
Plant, machinery and equipment`23`	-	-	-	-	-	-	0	1,050	2,100	3,149	4,199	-	-	-	-	-	-	395	791	1,026
Furniture and vehicles`24`	2,947	910	2,622	2,727	4,718	5,884	13,327	21,732	28,773	25,455	12,558	5,831	10,047	13,247	14,195	8,450	10,147	416	566	716
Other tangible fixed assets`26`	13,520	6,443	8,115	6,487	32,316	39,556	46,855	54,154	42,668	48,313	55,472	62,222	69,881	77,544	80,581	47,651	51,722	54,798	23,647	17,524
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	375	375	375	375	375	474	474	474	99	99	99	99	99	99	99	99	749	749	749	749
Current assets`29/58`	23,659	63,287	167,416	248,409	46,256	53,472	80,356	208,949	335,712	315,391	396,400	413,152	281,447	199,449	144,807	109,023	91,113	85,877	80,727	55,781
Trade receivables`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	-	0	5,000	5,000	12,852	17,434	62,920	47,269	46,910	187,439	81,862	47,190	56,090	34,093	44,608	30,119	25,667	42,307
Trade receivables`40`	-	-	-	-	-	0	2,893	7,346	62,920	47,190	46,831	184,480	78,899	47,190	56,023	34,075	44,604	24,389	25,667	24,805
Other amounts receivable`41`	-	-	-	0	5,000	5,000	9,959	10,088	-	79	79	2,959	2,963	-	67	18	4	5,730	-	17,502
Current investments`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	23,258	62,886	164,763	247,653	40,877	48,104	67,138	190,768	272,023	263,953	347,760	220,477	194,830	147,228	83,204	68,235	41,969	52,271	51,053	4,347
Deferred charges and accrued income`490/1`	401	401	2,653	756	380	367	366	747	769	4,169	1,730	5,236	4,756	5,032	5,513	6,695	4,536	3,487	4,007	9,127
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	820,481	885,400	1.0m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.6m	1.6m	755,928	651,678	596,265	562,344	505,701	513,175	521,868	507,605	499,799
Equity`10/15`	216,933	245,877	290,906	329,364	35,429	125,449	253,217	359,318	445,877	405,164	361,296	370,070	312,935	265,386	200,871	161,643	152,989	227,885	203,385	169,412
Contributions`10/11`	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	-	181,404	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	181,404	181,404	181,404	181,404	181,404	-	-	-	-	-	-	181,404	-	-	-	-	-	-	-	-
Issued capital`100`	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	181,404	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Uncalled capital`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	18,140	18,140	18,140	18,140	18,140	18,140	18,140	18,140	18,140	14,116	12,116	12,115	9,259	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Non-distributable reserves`130/1`	18,140	18,140	18,140	18,140	18,140	18,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	18,140	18,140	18,140	18,140	18,140	18,140	18,140	18,140	18,140	14,116	12,116	12,115	9,259	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Own shares acquired`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	17,388	46,333	91,362	129,820	-164,116	-74,095	53,673	159,774	246,333	209,644	167,776	176,551	122,273	197,186	132,671	93,443	84,789	159,685	135,185	101,212
Investment grants`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	603,548	639,522	736,412	811,827	1.0m	982,788	935,351	1.0m	1.1m	1.2m	1.3m	385,858	338,742	330,880	361,473	344,058	360,186	293,983	304,220	330,387
Amounts payable after more than one year`17`	539,752	571,501	619,755	699,736	895,199	853,055	863,538	940,802	989,163	1.1m	1.2m	322,868	306,988	301,398	306,523	318,464	324,213	233,838	240,915	270,239
Financial debts`170/4`	-	0	250,493	288,587	521,872	583,032	642,874	701,427	758,719	814,778	846,938	6,609	17,542	27,996	37,990	47,663	56,487	147,121	173,928	200,860
Trade debts`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	539,752	571,501	369,262	411,149	373,326	270,024	220,664	239,375	230,444	247,823	311,132	316,259	289,446	273,402	268,533	270,801	267,726	86,717	66,987	69,379
Amounts payable within one year`42/48`	61,430	65,744	114,507	109,941	123,188	129,733	71,813	72,497	99,273	88,308	111,379	60,895	28,605	27,500	53,570	22,902	34,888	58,603	61,757	58,414
Current portion of amounts payable after more than one year`42`	-	0	38,094	37,273	61,159	59,842	58,553	57,292	56,058	54,851	57,638	10,934	10,453	9,994	10,332	9,536	9,000	27,861	27,727	27,128
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,892
Credit institutions`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	4,892
Other loans`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	2,617	5,160	11,418	6,599	844	8,147	2,633	9,292	9,555	6,839	46,096	17,052	9,470	9,669	39,180	9,828	19,170	18,182	21,226	2,297
Suppliers`440/4`	2,617	5,160	11,418	6,599	844	8,147	2,633	9,292	9,555	6,839	46,096	17,052	9,470	9,669	39,180	9,828	19,170	18,182	21,226	2,297
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,023	6,794	6,205	7,279	2,394	2,954	10,627	5,912	33,659	26,617	7,645	32,909	8,682	7,838	4,058	3,538	6,718	12,560	3,237	15,431
Taxes`450/3`	5,023	6,794	6,205	7,279	2,394	2,954	4,627	2,912	32,662	18,680	7,645	32,909	8,682	7,838	4,058	3,538	4,778	11,586	3,237	15,431
Remuneration and social security`454/9`	-	-	-	-	-	0	6,000	3,000	998	7,937	-	-	-	-	-	-	1,940	974	-	-
Other amounts payable`47/48`	53,790	53,790	58,790	58,790	58,790	58,790	-	0	-	-	-	-	-	-	-	-	-	-	9,567	8,666
Accrued charges and deferred income`492/3`	2,366	2,278	2,150	2,150	-	-	-	0	-	-	959	2,095	3,150	1,981	1,380	2,692	1,085	1,542	1,548	1,734
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144,000	96,000	96,000	120,000	120,000	95,230
Non-recurring operating income`76A`	-	-	-	-	-	0	2,893	261	-	-	-	-	-	509	-	-	-	-	641	-
Gross operating margin`9900`	34,139	31,576	37,525	-23,047	-7,834	-31,625	-21,359	2,070	155,042	147,835	145,903	134,097	141,049	136,025	92,478	56,377	14,249	86,187	101,404	81,326
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,155	39,623	100,241	72,465	44,636	33,434
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	37,171	37,789	38,497	44,583	48,265	53,445	55,456	55,054	53,771	53,737	117,886	29,634	30,878	31,690	33,254	28,776	29,207	26,722	25,560	27,016
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	8,978	8,796	9,768	10,404	9,000	17,977	6,829	5,856	9,245	1,602	4,033	4,259	5,122	4,380	4,722	4,879	4,244	3,836	4,108	2,777
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	0	116	-	-	-	-	0	-	45	-	-	144	-	2,144	-	33,447	-	-	-
Operating profit (loss)`9901`	-12,010	-15,009	-10,856	-78,034	-65,099	-103,047	-83,643	-58,841	92,027	92,451	23,984	100,204	105,048	99,955	54,502	22,722	-19,202	55,629	71,736	51,533
Financial income`75/76B`	-	-	0	394,065	1	0	-	0	-	44	318	-	360	341	372	38	25	24	42	1
Recurring financial income`75`	-	-	-	0	1	0	-	0	-	44	318	139	360	341	372	38	25	24	42	1
Non-recurring financial income`76B`	-	-	0	394,065	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	16,935	30,020	27,602	15,248	21,564	24,721	22,458	27,567	29,740	33,705	33,077	-	16,956	14,152	13,502	14,106	22,272	20,373	20,763	20,563
Recurring financial charges`65`	16,935	30,020	27,602	15,248	21,564	24,721	22,458	27,567	29,740	33,705	33,077	18,188	16,956	14,152	13,502	14,106	22,272	20,373	20,763	20,563
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-28,945	-45,029	-38,458	300,783	-86,662	-127,767	-106,101	-86,408	62,287	58,790	-8,775	81,955	88,308	86,653	39,228	8,654	-74,896	35,280	51,656	30,971
Income taxes`67/77`	-	-	0	6,848	-	-	0	151	21,574	14,922	-	24,820	27,132	22,138	-	-	-	10,780	17,683	6,678
Profit (loss) for the period`9904`	-28,945	-45,029	-38,458	293,935	-86,662	-127,767	-106,101	-86,559	40,713	43,868	-8,775	57,135	61,177	64,515	39,228	8,654	-74,896	24,500	33,973	24,293
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-28,945	-45,029	-38,458	293,935	-86,662	-127,767	-106,101	-86,559	40,713	43,868	-8,775	57,135	61,177	64,515	39,228	8,654	-74,896	24,500	33,973	24,293
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,388	46,333	91,362	129,820	-164,116	-74,095	53,673	159,774	250,358	211,644	167,776	179,408	258,362	197,186	132,671	93,443	84,789	159,685	135,185	101,212
Profit (loss) brought forward from the previous period`14P`	46,333	91,362	129,820	-164,116	-77,454	-	-	-	-	-	-	122,273	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	4,025	2,000	-	2,857	3,059	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	4,025	2,000	-	2,857	3,059	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	133,031	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0	-	-	-	-	133,031	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	26-10-2026	2026-00567868	PDF
31-03-2025	micro format	15-10-2025	2025-00542684	PDF
31-03-2024	micro format	30-10-2024	2024-00519569	PDF
31-03-2023	micro format	25-10-2023	2023-00491836	PDF
31-03-2022	micro format	26-10-2022	2022-20472265	PDF
31-03-2021	micro format	02-11-2021	2021-75200560	PDF
31-03-2020	micro format	12-11-2020	2020-69300467	PDF
31-03-2019	micro format	29-10-2019	2019-71600370	PDF
31-03-2018	micro format	25-10-2018	2018-70000456	PDF
31-03-2017	micro format	31-10-2017	2017-68200418	PDF
31-03-2016	full format	04-01-2017	2017-00400137	PDF
31-03-2015	full format	30-09-2015	2015-61200394	PDF
31-03-2014	full format	19-12-2014	2014-69600284	PDF
31-03-2013	full format	31-10-2013	2013-64500027	PDF
31-03-2012	full format	29-11-2012	2012-64700600	PDF
31-03-2011	full format	07-11-2011	2011-59800338	PDF
31-03-2010	full format	29-11-2010	2010-61400368	PDF
31-03-2009	full format	29-10-2009	2009-82900023	PDF
31-03-2008	full format	28-11-2008	2008-82600295	PDF
31-03-2007	full format	30-10-2007	2007-78500399	PDF
31-03-2006	full format	25-10-2006	2006-84604294	PDF
31-03-2005	full format	29-09-2005	2005-75001951	PDF
31-03-2004	full format	28-10-2004	2004-75802955	PDF
31-03-2003	full format	20-10-2003	2003-75203659	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	25,160	22,780	27,641	-33,451	-16,834	-49,601	-28,188	-3,787	145,797	146,188	141,870	129,838	135,926	131,645	87,756	51,498	10,005	82,351	97,296	78,549
Cash flow	8,226	-7,240	39	338,518	-38,397	-74,322	-50,645	-31,505	94,484	97,605	109,111	86,769	92,055	96,205	72,482	37,430	-45,689	51,222	59,533	51,309
Investment in fixed assets (approximation)	11,880	0	5,616	742	1,157	0	0	20,121	11,691	59,112	1.0m	2,180	4,293	10,970	54,113	4,042	48,725	35,836	8,420	874
Change in cash	-39,628	-101,877	-82,890	206,776	-7,227	-19,034	-123,631	-81,255	8,071	-83,807	127,283	25,647	47,602	64,024	14,969	26,266	-10,302	1,218	46,706	-
Working capital	-37,771	-2,457	52,910	138,468	-76,931	-76,261	8,543	136,452	236,440	227,084	285,021	352,257	252,843	171,949	91,237	86,121	56,225	27,274	18,970	-2,633
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.8%	23.7%	-20.0%	46.4%	59.8%	54.1%
Solvency	26.4%	27.8%	28.3%	28.9%	3.4%	11.3%	21.3%	26.2%	29.1%	26.0%	22.1%	49.0%	48.0%	44.5%	35.7%	32.0%	29.8%	43.7%	40.1%	33.9%
Current ratio	0.39	0.96	1.46	2.26	0.38	0.41	1.12	2.88	3.38	3.57	3.56	6.78	9.84	7.25	2.70	4.76	2.61	1.47	1.31	0.95
Debt to equity	2.78	2.60	2.53	2.46	28.74	7.83	3.69	2.82	2.44	2.84	3.52	1.04	1.08	1.25	1.80	2.13	2.35	1.29	1.50	1.95
ROE	-13.3%	-18.3%	-13.2%	89.2%	-244.6%	-101.8%	-41.9%	-24.1%	9.1%	10.8%	-2.4%	15.4%	19.5%	24.3%	19.5%	5.4%	-49.0%	10.8%	16.7%	14.3%
ROA	-3.5%	-5.1%	-3.7%	25.8%	-8.2%	-11.5%	-8.9%	-6.3%	2.7%	2.8%	-0.5%	7.6%	9.4%	10.8%	7.0%	1.7%	-14.6%	4.7%	6.7%	4.9%
Interest coverage	1.49	0.76	1.00	-2.19	-0.78	-	-	-	-	-	-	7.14	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142 days	130 days	170 days	74 days	78 days	95 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201 days	91 days	70 days	92 days	174 days	25 days

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€11,880	-	€5,616	€742	€1,157
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€37,171	€37,789	€38,497	€44,583	€48,265

DIGIMECS

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIGIMECS

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