DIGINICK
ActiveSummary
The computed 12-month bankruptcy probability of DIGINICK is 9.4% (elevated). For DIGINICK, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€20,607) and a net result of -€17,584. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 15 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €16,928 in 2023 against €16,222 in 2022; the loss grows and 2023 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €185,117 | €163,420 | ▼ 11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,071 | €11,109 | €2,300 | €2,697 | €2,868 | €2,852 | ▼ 0.6% |
| Other operating charges640/8 | - | - | - | €1,798 | €1,326 | €1,020 | ▼ 23.1% |
| Gross operating margin9900 | €18,058 | €25,238 | €16,446 | €7,354 | -€12,028 | -€13,056 | ▼ 8.5% |
| Operating profit (loss)9901 | €4,892 | €11,211 | €12,766 | €2,859 | -€16,222 | -€16,928 | ▼ 4.3% |
| Financial income75/76B | - | - | - | €1 | €800 | €0 | ▼ 100.0% |
| Recurring financial income75 | €161 | €149 | €96 | €1 | €800 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €323 | €501 | €382 | ▼ 23.8% |
| Recurring financial charges65 | €1,809 | €993 | €278 | €323 | €501 | €382 | ▼ 23.8% |
| Profit (loss) for the period before taxes9903 | €3,244 | €10,367 | €12,584 | €2,537 | -€15,923 | -€17,309 | ▼ 8.7% |
| Income taxes67/77 | - | €258 | €2,112 | €1,516 | €278 | €275 | ▼ 1.2% |
| Profit (loss) for the period9904 | €3,244 | €10,109 | €10,471 | €1,021 | -€16,201 | -€17,584 | ▼ 8.5% |
| Profit (loss) for the period to be appropriated9905 | €3,244 | €10,109 | €10,471 | €1,021 | -€16,201 | -€17,584 | ▼ 8.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €216,300 | €186,500 | €165,590 | €165,389 | €138,551 | €117,197 | ▼ 15.4% |
| Fixed assets21/28 | €21,886 | €10,778 | €9,609 | €8,243 | €5,374 | €2,523 | ▼ 53.1% |
| Intangible fixed assets21 | €6,000 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €15,886 | €10,778 | €9,609 | €8,243 | €5,374 | €2,523 | ▼ 53.1% |
| Plant, machinery and equipment23 | - | - | - | €6,804 | €4,577 | €2,351 | ▼ 48.6% |
| Furniture and vehicles24 | - | - | - | €1,059 | €615 | €171 | ▼ 72.1% |
| Other tangible fixed assets26 | - | - | - | €381 | €182 | - | - |
| Current assets29/58 | €194,413 | €175,722 | €155,981 | €157,146 | €133,177 | €114,675 | ▼ 13.9% |
| Stocks and contracts in progress3 | €145,511 | €139,053 | €126,308 | €122,034 | €107,277 | €100,464 | ▼ 6.4% |
| Stocks30/36 | - | - | - | €122,034 | €107,277 | €100,464 | ▼ 6.4% |
| Amounts receivable within one year40/41 | €29,088 | €19,833 | €21,079 | €25,550 | €13,615 | €8,594 | ▼ 36.9% |
| Trade receivables40 | - | - | - | €24,788 | €13,615 | €8,536 | ▼ 37.3% |
| Other amounts receivable41 | - | - | - | €762 | - | €58 | - |
| Cash at bank and in hand54/58 | €18,772 | €14,899 | €5,686 | €7,289 | €12,285 | €5,617 | ▼ 54.3% |
| Deferred charges and accrued income490/1 | - | - | - | €2,273 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €216,300 | €186,500 | €165,590 | €165,389 | €138,551 | €117,197 | ▼ 15.4% |
| Equity10/15 | -€8,423 | €1,686 | €12,157 | €13,179 | -€3,023 | -€20,607 | ▼ 582% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€27,023 | -€16,914 | -€6,443 | -€5,421 | -€21,623 | -€39,207 | ▼ 81.3% |
| Amounts payable17/49 | €224,723 | €184,814 | €153,432 | €152,210 | €141,574 | €137,804 | ▼ 2.7% |
| Amounts payable after more than one year17 | €42,777 | €30,000 | €25,000 | €20,000 | €20,000 | €14,500 | ▼ 27.5% |
| Financial debts170/4 | - | - | - | €20,000 | €20,000 | €14,500 | ▼ 27.5% |
| Amounts payable within one year42/48 | €181,946 | €154,814 | €128,432 | €132,210 | €121,574 | €123,304 | ▲ 1.4% |
| Trade debts44 | €85,307 | €77,351 | €62,421 | €65,121 | €52,023 | €47,637 | ▼ 8.4% |
| Suppliers440/4 | - | - | - | €65,121 | €52,023 | €47,637 | ▼ 8.4% |
| Taxes, remuneration and social security45 | - | - | - | €1,516 | €2,623 | €3,222 | ▲ 22.8% |
| Taxes450/3 | - | - | - | €1,516 | €2,623 | €1,583 | ▼ 39.7% |
| Remuneration and social security454/9 | - | - | - | - | - | €1,639 | - |
| Other amounts payable47/48 | - | - | - | €65,573 | €66,928 | €72,445 | ▲ 8.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,244 | €10,109 | €10,471 | €1,021 | -€16,201 | -€17,584 | ▼ 8.5% |
| + Depreciation and write-downs630 | €12,071 | €11,109 | €2,300 | €2,697 | €2,868 | €2,852 | ▼ 0.6% |
| Operating cash flow (approximation) | €15,315 | €21,218 | €12,771 | €3,718 | -€13,333 | -€14,732 | ▼ 10.5% |
| Investment in fixed assets (approximation) | - | €0 | -€1,131 | -€1,331 | €0 | €0 | - |
| Change in cash | - | -€3,873 | -€9,213 | €1,603 | €4,996 | -€6,668 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00406009 |
| 31-12-2022 | micro format | 30-08-2024 | 2024-00405671 |
| 31-12-2021 | micro format | 01-09-2022 | 2022-20403163 |
| 31-12-2020 | micro format | 02-08-2021 | 2021-45700063 |
| 31-12-2019 | micro format | 05-10-2020 | 2020-59000490 |
| 31-12-2018 | micro format | 07-10-2019 | 2019-69300258 |
| 31-12-2017 | micro format | 11-09-2018 | 2018-62900429 |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39900153 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-57400492 |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-56000239 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.