Financials · financial year 2025, full format
Annual accounts 2025 filed on 25-06-2026 at the NBB all 8 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 48% lower than in 2024. It is the second fall in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
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, current ratio, return on assets (ROA) and staff (FTE).
Comparable companies
These companies have the same main activity as Digimut: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €150,000 and €247,000, founded between 2016 and 2019.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| Digimut Brussel | 2018 | €178,113 | - | €150,276 | €172,013 | €0 | 1.6 | 2025 |
| ABDE Belgium Etterbeek | 2018 | €197,033 | €29,109 | €149,488 | - | €1,214 | 1.9 | 2025 |
| IT UNIT Kapellen | 2019 | €182,218 | -€80,037 | €149,248 | - | -€39,321 | 1.8 | 2025 |
| Laurea Group Brussel | 2017 | €228,373 | €79,766 | €191,876 | - | €46,389 | 2.1 | 2025 |
| mc²i Belgium Brussel | 2016 | €246,702 | €92,695 | €179,014 | - | -€8,303 | 1.7 | 2025 |
| PRODETICS SOLUTIONS Sint-Genesius-Rode | 2018 | €207,559 | €104,350 | €168,277 | - | €86,652 | 1 | 2025 |
| Peak Software Torhout | 2016 | €150,283 | €115,872 | €169,862 | - | €92,106 | 1.4 | 2025 |
They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €33,350 | €225,237 | €352,543 | €590,975 | €295,690 | €172,013 | ▼ 41.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €52,069 | €59,220 | €63,794 | €61,879 | €22,362 | ▼ 63.9% |
| Remuneration, social security and pensions62 | - | - | - | €172,142 | €290,178 | €522,591 | €227,309 | €147,945 | ▼ 34.9% |
| Other operating charges640/8 | - | - | - | €391 | €1,366 | €2,454 | €3,890 | €678 | ▼ 82.6% |
| Gross operating margin9900 | -€44 | -€21,183 | €42,237 | €173,755 | €294,105 | €528,681 | €234,384 | €150,276 | ▼ 35.9% |
| Operating profit (loss)9901 | -€44 | -€21,183 | €21,612 | €1,222 | €2,560 | €3,636 | €3,185 | €1,652 | ▼ 48.1% |
| Financial charges65/66B | - | - | - | €1,222 | €2,560 | €3,636 | €3,185 | €1,652 | ▼ 48.1% |
| Recurring financial charges65 | - | €183 | €201 | €1,222 | €2,560 | €3,636 | €3,185 | €1,652 | ▼ 48.1% |
| Profit (loss) for the period before taxes9903 | -€44 | -€21,367 | €21,411 | - | - | - | €0 | €0 | - |
| Profit (loss) for the period9904 | -€44 | -€21,367 | €21,411 | - | - | - | €0 | €0 | - |
| Profit (loss) for the period to be appropriated9905 | -€44 | -€21,367 | €21,411 | - | - | - | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1,000 | €589 | €11,378 | €31,433 | €96,628 | €218,980 | €172,598 | €178,113 | ▲ 3.2% |
| Current assets29/58 | €1,000 | €589 | €11,378 | €31,433 | €96,628 | €218,980 | €172,598 | €178,113 | ▲ 3.2% |
| Amounts receivable within one year40/41 | - | - | €6,084 | €25,237 | - | €157,229 | €24,420 | - | - |
| Trade receivables40 | - | - | - | €25,237 | - | €157,229 | €24,420 | - | - |
| Cash at bank and in hand54/58 | €1,000 | €589 | €5,229 | €6,196 | €96,628 | €60,813 | €121,911 | €174,292 | ▲ 43.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €938 | €26,268 | €3,821 | ▼ 85.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1,000 | €589 | €11,378 | €31,433 | €96,628 | €218,980 | €172,598 | €178,113 | ▲ 3.2% |
| Equity10/15 | -€44 | -€21,411 | - | - | - | - | - | - | - |
| Profit (loss) carried forward14 | -€44 | -€21,411 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €1,044 | €22,000 | €11,378 | €31,433 | €96,628 | €218,980 | €172,598 | €178,113 | ▲ 3.2% |
| Amounts payable within one year42/48 | €1,044 | €22,000 | €11,377 | €31,420 | €96,628 | €218,980 | €172,585 | €178,099 | ▲ 3.2% |
| Trade debts44 | €44 | - | €8,700 | €1,797 | €5,247 | €5,969 | €176 | €1,208 | ▲ 588% |
| Suppliers440/4 | - | - | - | €1,797 | €5,247 | €5,969 | €176 | €1,208 | ▲ 588% |
| Taxes, remuneration and social security45 | - | - | - | €29,540 | €42,771 | €71,543 | €29,406 | €12,730 | ▼ 56.7% |
| Taxes450/3 | - | - | - | €3,076 | €3,064 | €12,354 | - | - | - |
| Remuneration and social security454/9 | - | - | - | €26,463 | €39,707 | €59,189 | €29,406 | €12,730 | ▼ 56.7% |
| Accrued charges and deferred income492/3 | - | - | - | €13 | - | - | €13 | €14 | ▲ 8.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€44 | -€21,367 | €21,411 | - | - | - | €0 | €0 | - |
| Operating cash flow (approximation) | -€44 | -€21,367 | €21,411 | - | - | - | €0 | €0 | - |
| Change in cash | - | -€411 | €4,639 | €968 | €90,432 | -€35,816 | €61,098 | €52,382 | ▼ 14.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 25-06-2026 | 2026-00205996 | NBB |
| 31-12-2024 | full format | 26-06-2025 | 2025-00188161 | |
| 31-12-2023 | full format | 26-06-2024 | 2024-00171971 | |
| 31-12-2022 | full format | 09-06-2023 | 2023-00119902 | |
| 31-12-2021 | full format | 10-06-2022 | 2022-20059480 | |
| 31-12-2020 | full format | 04-06-2021 | 2021-17500345 | |
| 31-12-2019 | full format | 10-06-2020 | 2020-16000204 | |
| 31-12-2018 | full format | 11-06-2019 | 2019-17500229 |