DIGIMOTEC
ActiveSummary
DIGIMOTEC has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.16M and a net result of €1.46M. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 27% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-8
Solvency52=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.33 in 2024; short-term debt: 72.5% and cash: 2.1% of total assets), and 72.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← 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 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
27.3%
Return on assets
12.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
4 d early
2023
15 d early
2022
6 d early
2021
45 d early
2020
24 d late
2019
28 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.16M▼ 7.4%
2024 · €3.41M
Total assets
€11.60M▼ 9.5%
2024 · €12.82M
Net result
€1.46M▼ 38.0%
2024 · €2.36M
Working capital
€2.88M▼ 6.7%
2024 · €3.08M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1.40M▼ 16.9%€852k▼ 39.2%€1.27M▲ 49.5%€2.22M▲ 74.1%€1.89M▼ 14.8%
Net result€1.06M▼ 12.2%€833k▼ 21.7%€1.26M▲ 50.8%€2.36M▲ 87.6%€1.46M▼ 38.0%
Equity€4.33M▲ 32.6%€3.26M▼ 24.6%€3.42M▲ 4.8%€3.41M▼ 0.1%€3.16M▼ 7.4%
Total assets€11.32M▲ 55.4%€11.60M▲ 2.4%€16.21M▲ 39.8%€12.82M▼ 20.9%€11.60M▼ 9.5%
Debt€7.00M▲ 73.8%€8.33M▲ 19.1%€12.75M▲ 53.0%€9.37M▼ 26.6%€8.41M▼ 10.2%
Working capital€4.18M▲ 35.2%€3.19M▼ 23.5%€3.41M▲ 6.9%€3.08M▼ 9.8%€2.88M▼ 6.7%
Staff (FTE)9.9▼ 2.0%9.9=9.3▼ 6.1%9.1▼ 2.2%10.3▲ 13.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.60M
Fixed assets
€315k ▼ 15.0%
Current assets
€11.28M ▼ 9.3%
Equity and liabilities €11.60M
Equity
€3.16M ▼ 7.4%
Provisions
€29k ▼ 22.2%
Debt
€8.41M ▼ 10.2%
Debt's share of the balance-sheet total falls from 73.1% to 72.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.94M▼
2024 · €2.25M
Cash flow
€1.51M▼
2024 · €2.39M
Current ratio
1.34▲
2024 · 1.33
Quick ratio
1.21▲
2024 · 1.21
Debt to equity
2.66▼
2024 · 2.74
ROE
46.2%▼
2024 · 69.0%
ROA
12.6%▼
2024 · 18.4%
Interest coverage
68.95▼
2024 · 916.70
Debt ≤ 1 year
€8.41M▼
2024 · €9.37M
Income taxes
€517k▲
2024 · €66k
Staff costs
€1.04M▲
2024 · €718k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €204k | €2k | €9k | ▲ 263% |
| Remuneration, social security and pensions62 | - | €657k | €670k | €718k | €1.04M | ▲ 44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €91k | €83k | €18k | €36k | €52k | ▲ 45.8% |
| Other operating charges640/8 | - | €108k | €4k | €4k | €23k | ▲ 500% |
| Gross operating margin9900 | €2.14M | €1.70M | €1.96M | €2.98M | €3.00M | ▲ 0.9% |
| Operating profit (loss)9901 | €1.40M | €852k | €1.27M | €2.22M | €1.89M | ▼ 14.8% |
| Financial income75/76B | - | €8k | €43k | €204k | €108k | ▼ 47.1% |
| Recurring financial income75 | €16k | €8k | €43k | €204k | €108k | ▼ 47.1% |
| Financial charges65/66B | - | €1k | €2k | €2k | €28k | ▲ 1,046% |
| Recurring financial charges65 | €2k | €1k | €2k | €2k | €28k | ▲ 1,046% |
| Profit (loss) for the period before taxes9903 | €1.41M | €858k | €1.31M | €2.42M | €1.97M | ▼ 18.6% |
| Transfer from deferred taxes780 | - | - | - | €4k | €8k | ▲ 103% |
| Transfer to deferred taxes680 | - | - | €41k | €0 | - | - |
| Income taxes67/77 | €350k | €25k | €17k | €66k | €517k | ▲ 677% |
| Profit (loss) for the period9904 | €1.06M | €833k | €1.26M | €2.36M | €1.46M | ▼ 38.0% |
| Transfer from tax-exempt reserves789 | - | €320k | €0 | €1.04M | €25k | ▼ 97.6% |
| Transfer to tax-exempt reserves689 | - | €0 | €124k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €1.20M | €1.15M | €1.13M | €3.39M | €1.49M | ▼ 56.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.32M | €11.60M | €16.21M | €12.82M | €11.60M | ▼ 9.5% |
| Fixed assets21/28 | €151k | €68k | €52k | €371k | €315k | ▼ 15.0% |
| Tangible fixed assets22/27 | €151k | €68k | €49k | €180k | €128k | ▼ 29.0% |
| Plant, machinery and equipment23 | - | €11k | €0 | - | - | - |
| Furniture and vehicles24 | - | €56k | €49k | €180k | €128k | ▼ 29.0% |
| Financial fixed assets28 | - | - | €3k | €190k | €187k | ▼ 1.8% |
| Current assets29/58 | €11.17M | €11.53M | €16.16M | €12.45M | €11.28M | ▼ 9.3% |
| Amounts receivable after more than one year29 | - | €0 | - | - | - | - |
| Other amounts receivable291 | - | €0 | - | - | - | - |
| Stocks and contracts in progress3 | €1.96M | €1.90M | €1.72M | €1.14M | €1.10M | ▼ 3.4% |
| Contracts in progress37 | - | €1.90M | €1.72M | €1.14M | €1.10M | ▼ 3.4% |
| Amounts receivable within one year40/41 | €7.95M | €6.65M | €6.80M | €10.92M | €9.31M | ▼ 14.7% |
| Trade receivables40 | - | €1.17M | €1.77M | €4.11M | €4.77M | ▲ 15.9% |
| Other amounts receivable41 | - | €5.48M | €5.03M | €6.80M | €4.55M | ▼ 33.2% |
| Current investments50/53 | €250k | €250k | €7.51M | €300k | €600k | ▲ 100% |
| Cash at bank and in hand54/58 | €792k | €2.72M | €104k | €59k | €243k | ▲ 310% |
| Deferred charges and accrued income490/1 | - | - | €25k | €29k | €27k | ▼ 6.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.32M | €11.60M | €16.21M | €12.82M | €11.60M | ▼ 9.5% |
| Equity10/15 | €4.33M | €3.26M | €3.42M | €3.41M | €3.16M | ▼ 7.4% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | - | €100k | €100k | €100k | €100k | = |
| Issued capital100 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €4.23M | €3.16M | €3.32M | €3.31M | €3.06M | ▼ 7.6% |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | - | €10k | €10k | €10k | €10k | = |
| Tax-exempt reserves132 | - | €1.07M | €1.19M | €154k | €129k | ▼ 16.1% |
| Distributable reserves133 | - | €2.08M | €2.12M | €3.15M | €2.92M | ▼ 7.2% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | - | - | €41k | €37k | €29k | ▼ 22.2% |
| Deferred taxes168 | - | - | €41k | €37k | €29k | ▼ 22.2% |
| Amounts payable17/49 | €7.00M | €8.33M | €12.75M | €9.37M | €8.41M | ▼ 10.2% |
| Amounts payable within one year42/48 | €7.00M | €8.33M | €12.75M | €9.37M | €8.41M | ▼ 10.2% |
| Trade debts44 | €1.50M | €1.26M | €2.07M | €218k | €1.07M | ▲ 389% |
| Suppliers440/4 | - | €1.26M | €2.07M | €218k | €1.07M | ▲ 389% |
| Advances received on contracts in progress46 | - | €6.10M | €9.49M | €6.70M | €7.17M | ▲ 7.0% |
| Taxes, remuneration and social security45 | - | €43k | €48k | €48k | €133k | ▲ 178% |
| Taxes450/3 | - | - | - | €480 | €81k | ▲ 16,693% |
| Remuneration and social security454/9 | - | €43k | €48k | €47k | €52k | ▲ 10.2% |
| Other amounts payable47/48 | - | €936k | €1.14M | €2.40M | €36k | ▼ 98.5% |
| Accrued charges and deferred income492/3 | - | - | €7k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.06M | €833k | €1.26M | €2.36M | €1.46M | ▼ 38.0% |
| + Depreciation and write-downs630 | €91k | €83k | €18k | €36k | €52k | ▲ 45.8% |
| Operating cash flow (approximation) | €1.15M | €917k | €1.27M | €2.39M | €1.51M | ▼ 36.7% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-354k | €3k | ▲ 101% |
| Change in cash | - | €1.93M | €-2.62M | €-45k | €184k | ▲ 507% |
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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €2.36M ▲87.6%
Operating result €2.22M, net result €2.36M, both a record.
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €833k ▼21.7%
Net result drops to €833k, the lowest in the series; recovery starts the following year.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
15-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 15 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Ieper · 1 establishment unit since 2000
Ground area
161 m²
Building footprint
181 m²
Volume, LiDAR
821 m³
Parcel 33305B0936/02C000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Rozendaalstraat 131, 8900 Ieper
since 20002.099.747.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B0936/02C000 | Flanders | 161 m² | 1 · 181 m² | 6.2 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 126 EUR awarded · 126 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 126 EUR | 126 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,464 companies in sector 25530 we hold annual accounts for 1,655. 731 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-08-2000
Fiscal year end30-06
Activities, NACEBEL 2025
25530Machining of metals
28220Manufacture of machinery and equipment not elsewhere classified
28299Manufacture of machinery and equipment not elsewhere classified
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.