DIGIREST
ActiveSummary
The computed 12-month bankruptcy probability of DIGIREST is 1.6% (moderate). The 2024 annual accounts show equity of €169k and a net result of €-5k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 48% of 18936 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability68▼-5
Solvency52▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.81 in 2023; short-term debt: 29.5% and cash: 15.4% of total assets), and 72.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
27.4%
Return on assets
-0.7%
Age of the figures
21 mo
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 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
29 d early
2022
on the day
2021
4 d early
2020
1 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€169k▼ 10.5%
2023 · €189k
2018: €37klowest in 7 years
2019: €48k▲ +31.7% vs 2018
2020: €41k▼ -15.7% vs 2019
2021: €145k▲ +258% vs 2020
2022: €163k▲ +12.3% vs 2021
2023: €189k▲ +15.4% vs 2022highest in 7 years
2024: €169k▼ -10.5% vs 2023
2018 → 2024
Total assets
€616k▼ 7.6%
2023 · €667k
2018: €94klowest in 7 years
2019: €675k▲ +619% vs 2018highest in 7 years
2020: €567k▼ -16.0% vs 2019
2021: €600k▲ +5.9% vs 2020
2022: €565k▼ -5.9% vs 2021
2023: €667k▲ +18.0% vs 2022
2024: €616k▼ -7.6% vs 2023
2018 → 2024
Net result
€-5k
2023 · €25k
2018: €768
2019: €12k▲ +1413% vs 2018
2020: €-8k▼ -165% vs 2019lowest in 7 years
2021: €105k▲ +1479% vs 2020highest in 7 years
2022: €18k▼ -82.9% vs 2021
2023: €25k▲ +40.6% vs 2022
2024: €-5k▼ -118% vs 2023
2018 → 2024
Working capital
€-22k▲ 38.2%
2023 · €-35k
2018: €7khighest in 7 years
2019: €-430k▼ -6149% vs 2018lowest in 7 years
2020: €-415k▲ +3.5% vs 2019
2021: €-322k▲ +22.5% vs 2020
2022: €-60k▲ +81.4% vs 2021
2023: €-35k▲ +41.1% vs 2022
2024: €-22k▲ +38.2% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€41k-€145k▲ 258%€163k▲ 12.3%€189k▲ 15.4%€169k▼ 10.5%
2020: €41klowest in 5 years
2021: €145k▲ +258% vs 2020
2022: €163k▲ +12.3% vs 2021
2023: €189k▲ +15.4% vs 2022highest in 5 years
2024: €169k▼ -10.5% vs 2023
Operating result€1k-€145k▲ 11,584%€39k▼ 72.9%€46k▲ 16.2%€7k▼ 83.8%
2020: €1klowest in 5 years
2021: €145k▲ +11584% vs 2020highest in 5 years
2022: €39k▼ -72.9% vs 2021
2023: €46k▲ +16.2% vs 2022
2024: €7k▼ -83.8% vs 2023
Net result€-8k-€105k€18k▼ 82.9%€25k▲ 40.6%€-5k
2020: €-8klowest in 5 years
2021: €105k▲ +1479% vs 2020highest in 5 years
2022: €18k▼ -82.9% vs 2021
2023: €25k▲ +40.6% vs 2022
2024: €-5k▼ -118% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 84% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €616k
Fixed assets
€456k ▼ 11.7%
Current assets
€160k ▲ 6.5%
Equity and liabilities €616k
Equity
€169k ▼ 10.5%
Debt
€448k ▼ 6.4%
Debt's share of the balance-sheet total rises from 71.7% to 72.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€74k▼
2023 · €113k
Cash flow
€62k▼
2023 · €92k
Current ratio
0.88▲
2023 · 0.81
Quick ratio
0.73▲
2023 · 0.67
Debt to equity
2.65▲
2023 · 2.54
ROE
-2.7%▼
2023 · 13.4%
ROA
-0.7%▼
2023 · 3.8%
Interest coverage
6.52▼
2023 · 8.13
Debt ≤ 1 year
€182k▼
2023 · €186k
Debt > 1 year
€266k▼
2023 · €293k
Income taxes
€1k▼
2023 · €14k
Staff costs
€186k▲
2023 · €162k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€667k€616k▼
Fixed assets21/28€516k€456k▼
Tangible fixed assets22/27€516k€456k▼
Land and buildings22€379k€354k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€15k€10k▼
Leasing and similar rights25€115k€86k▼
Current assets29/58€150k€160k▲
Stocks and contracts in progress3€26k€28k▲
Stocks30/36€26k€28k▲
Amounts receivable within one year40/41€14k€30k▲
Trade receivables40-€2k
Other amounts receivable41€14k€27k▲
Cash at bank and in hand54/58€109k€95k▼
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€667k€616k▼
Equity10/15€189k€169k▼
Contributions10/11€30k€30k=
Reserves13€159k€140k▼
Distributable reserves133€159k€140k▼
Profit (loss) carried forward14-€-1k
Amounts payable17/49€478k€448k▼
Amounts payable after more than one year17€293k€266k▼
Financial debts170/4€293k€266k▼
Amounts payable within one year42/48€186k€182k▼
Current portion of amounts payable after more than one year42€26k€27k▲
Trade debts44€38k€43k▲
Suppliers440/4€38k€43k▲
Taxes, remuneration and social security45€21k€25k▲
Taxes450/3€9k€9k▲
Remuneration and social security454/9€12k€15k▲
Other amounts payable47/48€100k€87k▼
Income statement
Code20232024
Non-recurring operating income76A€23k-
Remuneration, social security and pensions62€162k€186k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€67k=
Other operating charges640/8€3k€5k▲
Gross operating margin9900€278k€265k▼
Operating profit (loss)9901€46k€7k▼
Financial income75/76B€7k€748▼
Recurring financial income75€7k€748▼
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€39k€-3k▼
Income taxes67/77€14k€1k▼
Profit (loss) for the period9904€25k€-5k▼
Profit (loss) for the period to be appropriated9905€25k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€-5k▼
Transfer from equity791/2-€18k
Transfer to equity691/2€25k-
To other reserves6921€25k-
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €43k | €0 | €23k | - | - |
| Remuneration, social security and pensions62 | - | €92k | €113k | €162k | €186k | ▲ 14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €62k | €42k | €44k | €67k | €67k | = |
| Other operating charges640/8 | - | €17k | €4k | €3k | €5k | ▲ 59.4% |
| Non-recurring operating charges66A | - | €3k | €0 | - | - | - |
| Gross operating margin9900 | €140k | €299k | €201k | €278k | €265k | ▼ 4.5% |
| Operating profit (loss)9901 | €1k | €145k | €39k | €46k | €7k | ▼ 83.8% |
| Financial income75/76B | - | €174 | €37 | €7k | €748 | ▼ 89.6% |
| Recurring financial income75 | €0 | €174 | €37 | €7k | €748 | ▼ 89.6% |
| Financial charges65/66B | - | €8k | €10k | €14k | €11k | ▼ 17.6% |
| Recurring financial charges65 | €8k | €8k | €10k | €14k | €11k | ▼ 17.6% |
| Profit (loss) for the period before taxes9903 | €-7k | €137k | €29k | €39k | €-3k | ▼ 108% |
| Income taxes67/77 | €342 | €33k | €11k | €14k | €1k | ▼ 90.8% |
| Profit (loss) for the period9904 | €-8k | €105k | €18k | €25k | €-5k | ▼ 118% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €105k | €18k | €25k | €-5k | ▼ 118% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €567k | €600k | €565k | €667k | €616k | ▼ 7.6% |
| Fixed assets21/28 | €487k | €473k | €440k | €516k | €456k | ▼ 11.7% |
| Tangible fixed assets22/27 | €487k | €473k | €440k | €516k | €456k | ▼ 11.7% |
| Land and buildings22 | - | €446k | €412k | €379k | €354k | ▼ 6.6% |
| Plant, machinery and equipment23 | - | €5k | €11k | €8k | €6k | ▼ 31.8% |
| Furniture and vehicles24 | - | €21k | €17k | €15k | €10k | ▼ 28.3% |
| Leasing and similar rights25 | - | - | - | €115k | €86k | ▼ 24.8% |
| Current assets29/58 | €81k | €128k | €125k | €150k | €160k | ▲ 6.5% |
| Stocks and contracts in progress3 | €15k | €15k | €21k | €26k | €28k | ▲ 6.3% |
| Stocks30/36 | - | €15k | €21k | €26k | €28k | ▲ 6.3% |
| Amounts receivable within one year40/41 | €5k | €2k | €11k | €14k | €30k | ▲ 116% |
| Trade receivables40 | - | - | €5k | - | €2k | - |
| Other amounts receivable41 | - | €2k | €6k | €14k | €27k | ▲ 100% |
| Cash at bank and in hand54/58 | €53k | €101k | €87k | €109k | €95k | ▼ 12.3% |
| Deferred charges and accrued income490/1 | - | €10k | €6k | €2k | €7k | ▲ 304% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €567k | €600k | €565k | €667k | €616k | ▼ 7.6% |
| Equity10/15 | €41k | €145k | €163k | €189k | €169k | ▼ 10.5% |
| Contributions10/11 | - | €30k | €30k | €30k | €30k | = |
| Reserves13 | €18k | €115k | €133k | €159k | €140k | ▼ 11.5% |
| Non-distributable reserves130/1 | - | €3k | €3k | - | - | - |
| Reserves not available under the articles1311 | - | €3k | €3k | - | - | - |
| Distributable reserves133 | - | €112k | €130k | €159k | €140k | ▼ 11.5% |
| Profit (loss) carried forward14 | €-8k | - | - | - | €-1k | - |
| Amounts payable17/49 | €526k | €455k | €402k | €478k | €448k | ▼ 6.4% |
| Amounts payable after more than one year17 | €30k | €5k | €214k | €293k | €266k | ▼ 9.3% |
| Financial debts170/4 | - | €5k | €214k | €293k | €266k | ▼ 9.3% |
| Amounts payable within one year42/48 | €496k | €450k | €185k | €186k | €182k | ▼ 2.0% |
| Current portion of amounts payable after more than one year42 | - | €25k | €2k | €26k | €27k | ▲ 2.2% |
| Trade debts44 | €11k | €24k | €24k | €38k | €43k | ▲ 11.6% |
| Suppliers440/4 | - | €24k | €24k | €38k | €43k | ▲ 11.6% |
| Taxes, remuneration and social security45 | - | €18k | €26k | €21k | €25k | ▲ 18.7% |
| Taxes450/3 | - | €12k | €14k | €9k | €9k | ▲ 3.2% |
| Remuneration and social security454/9 | - | €6k | €12k | €12k | €15k | ▲ 30.5% |
| Other amounts payable47/48 | - | €382k | €133k | €100k | €87k | ▼ 12.7% |
| Accrued charges and deferred income492/3 | - | - | €3k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €105k | €18k | €25k | €-5k | ▼ 118% |
| + Depreciation and write-downs630 | €62k | €42k | €44k | €67k | €67k | = |
| Operating cash flow (approximation) | €55k | €146k | €62k | €92k | €62k | ▼ 32.2% |
| Investment in fixed assets (approximation) | - | €-28k | €-12k | €-143k | €-7k | ▲ 95.4% |
| Change in cash | - | €48k | €-14k | €22k | €-13k | ▼ 162% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €163k ▲12.3%
2 profitable years in a row build equity to €163k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €105k
Net result €105k after one loss-making year.
31-12
Financial
Equity above €100kEq €145k ▲258%
Equity rises from €41k to €145k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-07
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.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Brecht · 1 establishment unit since 2002
Ground area
1,403 m²
Building footprint
379 m²
Volume, LiDAR
1,742 m³
Parcel 11042B0043/00L000, Flanders · tallest building 11.4 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DIKKE MEE
since 20022.114.720.457
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042B0043/00L000 | Flanders | 1,403 m² | 1 · 379 m² | 11.3 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrecht2.114.720.457
Similar companies · same sector, comparable size
AGNES et DAMIEN
BE 0456.177.637
Watermaal-Bosvoorde · Eq €168,781
BROSIS
BE 1004.891.987
Antwerpen · Eq €168,649
ESPACE 3B
BE 0876.971.852
Charleroi · Eq €168,567
Brok 8500
BE 0783.755.347
Heuvelland · Eq €168,867
MANAGEMENT-SERVICE-IKAROS
BE 0840.234.091
Lievegem · Eq €168,564
Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,881 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-11-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.