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Digimedio

Active
Private limited companyfounded 201016 yrs activePutten 6, 2320 Hoogstraten, BelgiumKBO/BCE: BE 0828.708.414

Digimedio has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €299k and a net result of €102k. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 66% of 9625 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
84 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▼-9
Solvency77▲+28
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.48 against 1.62 in 2023; short-term debt: 30.6% and cash: 51.4% of total assets), and 47.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
31 d early
2021
30 d late
2020
30 d early
2019
129 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€299k▲ 52.0%
2023 · €197k
2018: €78k 2019: €78k 2020: €98k 2021: €123k 2022: €98k 2023: €197k
2018 → 2024
Total assets
€569k▼ 30.8%
2023 · €823k
2018: €148k 2019: €134k 2020: €414k 2021: €414k 2022: €492k 2023: €823k
2018 → 2024
Net result
€102k▼ 65.8%
2023 · €298k
2018: €17k 2019: €51 2020: €20k 2021: €24k 2022: €94k 2023: €298k
2018 → 2024
Working capital
€257k▼ 10.4%
2023 · €287k
2018: €73k 2019: €74k 2020: €95k 2021: €157k 2022: €176k 2023: €287k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€98k-€123k▲ 24.9%€98k▼ 20.0%€197k▲ 100%€299k▲ 52.0%
Operating result€29k-€-4k€102k€370k▲ 262%€107k▼ 71.2%
Net result€20k-€24k▲ 22.3%€94k▲ 284%€298k▲ 217%€102k▼ 65.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300k€400kOperating result 2020: €29k€29kNet result 2020: €20k€20kOperating result 2021: €-4k€-4kNet result 2021: €24k€24kOperating result 2022: €102k€102kNet result 2022: €94k€94kOperating result 2023: €370k€370kNet result 2023: €298k€298kOperating result 2024: €107k€107kNet result 2024: €102k€102k20202021202220232024
The operating result falls in 2024; 2024 is 71% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €569k
Fixed assets €138k▲ 91.2%
Current assets €431k▼ 42.6%
Equity and liabilities €569k
Equity €299k▲ 52.0%
Debt €271k▼ 56.8%
The debt ratio falls from 76.1% to 47.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€135k
2023 · €378k
Cash flow
€131k
2023 · €306k
Solvency
52.5%
2023 · 23.9%
Current ratio
2.48
2023 · 1.62
Quick ratio
2.48
2023 · 1.62
Debt / equity
0.91
2023 · 3.19
ROE
34.2%
2023 · 151.8%
ROA
17.9%
2023 · 36.2%
Interest coverage
8.37
2023 · 41.27
Debt
€271k
2023 · €627k
Debt ≤ 1 year
€174k
2023 · €464k
Debt > 1 year
€61k
2023 · €21k
Income taxes
€29k
2023 · €94k
Staff costs
€508k
2023 · €319k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€823k€569k
Fixed assets21/28€72k€138k
Tangible fixed assets22/27€65k€131k
Plant, machinery and equipment23€27k€45k
Furniture and vehicles24€13k€10k
Leasing and similar rights25€26k€76k
Financial fixed assets28€7k€7k=
Current assets29/58€751k€431k
Amounts receivable within one year40/41€205k€130k
Trade receivables40€199k€118k
Other amounts receivable41€6k€13k
Cash at bank and in hand54/58€531k€292k
Deferred charges and accrued income490/1€15k€8k
Equity and liabilities
Total equity and liabilities10/49€823k€569k
Equity10/15€197k€299k
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€175k€277k
Amounts payable17/49€627k€271k
Amounts payable after more than one year17€21k€61k
Financial debts170/4€21k€61k
Amounts payable within one year42/48€464k€174k
Current portion of amounts payable after more than one year42€5k€17k
Trade debts44€158k€86k
Suppliers440/4€158k€86k
Taxes, remuneration and social security45€99k€68k
Taxes450/3€48k€28k
Remuneration and social security454/9€51k€40k
Other amounts payable47/48€203k€3k
Accrued charges and deferred income492/3€142k€35k
Income statement Code20232024
Remuneration, social security and pensions62€319k€508k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€29k
Other operating charges640/8€486€193
Gross operating margin9900€697k€643k
Operating profit (loss)9901€370k€107k
Financial income75/76B€32k€41k
Recurring financial income75€32k€41k
Financial charges65/66B€9k€16k
Recurring financial charges65€9k€16k
Profit (loss) for the period before taxes9903€392k€132k
Income taxes67/77€94k€29k
Profit (loss) for the period9904€298k€102k
Profit (loss) for the period to be appropriated9905€298k€102k
Appropriation of the result
Profit (loss) to be appropriated9906€375k€277k
Profit (loss) brought forward from the previous period14P€76k€175k
Profit to be distributed694/7€200k-
Return on contributions (dividend)694€200k-
Social balance
Average headcount (FTE)90875.36.8

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €200kEq €299k ▲52%
7 profitable years in a row build equity to €299k.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €298k ▲217%
Operating result €370k, net result €298k, both a record.
31-12
Financial Equity above €150kEq €197k ▲100%
6 profitable years in a row build equity to €197k.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial Equity above €100kEq €123k ▲24.9%
4 profitable years in a row build equity to €123k.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €51 ▼99.7%
Net result drops to €51, the lowest in the series; recovery starts the following year.
26-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Hoogstraten · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Putten 62320 Hoogstraten
Ground area
7,813 m²
Building footprint
3,718 m²
Volume, LiDAR
3,973 m³
Parcel 13014F0267/00A000, Flanders · tallest building 8.4 m. Linked by address, not a title deed.
1 establishment unit
Putten 6, 2320 Hoogstraten
Manufacture of computer, electronic and optical products
since 20102.191.164.870
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13014F0267/00A000 Flanders 7,813 m² 1 · 3,718 m² 8.4 m
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 to 2025 · 4 entries · 5,227 EUR awarded · 5,227 EUR paid
Year Entries awardedpaid
2025 1 472 EUR472 EUR
2024 1 3,000 EUR3,000 EUR
2023 1 1,250 EUR1,250 EUR
2022 1 505 EUR505 EUR
Schemes
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
2 entries · 4,250 EUR · 4,250 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 977 EUR · 977 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,225 companies in sector 47400 we hold annual accounts for 1,806. 1,264 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-08-2010
Fiscal year end31-12
Activities, NACEBEL
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62100Computer programming
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.