Digiscope (0699.474.918): financials and annual accounts

Digiscope

Antwerp ·KBO/BCE: BE 0699.474.918

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	34,584	42,550	54,912	46,510	10,809	12,185	7,913
Fixed assets`21/28`	3,015	6,937	9,693	11,820	8,234	613	1,226
Intangible fixed assets`21`	2,140	4,653	7,165	9,677	7,415	-	-
Tangible fixed assets`22/27`	874	2,284	2,528	2,142	819	613	1,226
Furniture and vehicles`24`	874	2,284	2,528	2,142	819	613	1,226
Current assets`29/58`	31,569	35,613	45,219	34,690	2,575	11,572	6,687
Amounts receivable within one year`40/41`	28,569	27,616	23,389	28,604	198	10,728	6,499
Trade receivables`40`	7,202	7,196	0	5,109	0	5,095	-
Other amounts receivable`41`	21,367	20,420	23,389	23,495	198	5,633	6,499
Cash at bank and in hand`54/58`	2,006	7,720	17,656	6,086	1,173	679	188
Deferred charges and accrued income`490/1`	994	277	4,173	0	1,204	165	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,584	42,550	54,912	46,510	10,809	12,185	7,913
Equity`10/15`	31,422	39,199	27,855	16,569	-4,987	6,856	7,018
Contributions`10/11`	18,600	18,600	12,400	12,400	12,400	0	12,400
Issued capital`100`	-	-	-	-	-	0	18,600
Uncalled capital`101`	-	-	-	-	-	0	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	-
Share premium`1100/10`	-	-	-	-	-	12,400	-
Reserves`13`	20,599	20,599	15,455	4,169	-	-	-
Distributable reserves`133`	20,599	20,599	15,455	4,169	-	-	-
Profit (loss) carried forward`14`	-7,778	-	0	0	-17,387	-5,544	-5,382
Amounts payable`17/49`	3,162	3,351	27,057	29,941	15,796	5,329	895
Amounts payable within one year`42/48`	3,162	3,351	27,057	29,941	15,796	5,329	895
Financial debts`43`	589	360	661	-	-	-	-
Credit institutions`430/8`	589	360	661	-	-	-	-
Trade debts`44`	471	694	22,560	11,342	2,797	3,519	895
Suppliers`440/4`	471	694	22,560	11,342	2,797	3,519	895
Taxes, remuneration and social security`45`	2,102	2,298	3,836	7,875	0	578	-
Taxes`450/3`	2,102	2,298	3,836	7,875	0	578	-
Other amounts payable`47/48`	-	-	0	10,724	12,999	1,233	-
Income statement
Gross operating margin`9900`	-4,466	11,648	19,813	37,152	-9,781	981	-3,991
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,649	3,755	3,670	2,774	1,410	613	613
Other operating charges`640/8`	387	566	514	609	654	253	695
Non-recurring operating charges`66A`	274	-	-	-	-	-	-
Operating profit (loss)`9901`	-8,776	7,326	15,630	33,769	-11,844	115	-5,300
Financial income`75/76B`	1,156	0	0	0	71	-	-
Recurring financial income`75`	1,156	0	0	0	71	-	-
Financial charges`65/66B`	158	153	175	102	70	277	83
Recurring financial charges`65`	158	153	175	102	70	277	83
Profit (loss) for the period before taxes`9903`	-7,778	7,173	15,455	33,668	-11,843	-162	-5,382
Income taxes`67/77`	0	2,029	4,168	2,112	-	-	-
Profit (loss) for the period`9904`	-7,778	5,144	11,287	31,556	-11,843	-162	-5,382
Profit (loss) for the period to be appropriated`9905`	-7,778	5,144	11,287	31,556	-11,843	-162	-5,382
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,778	5,144	11,287	14,169	-17,387	-5,544	-5,382
Profit (loss) brought forward from the previous period`14P`	-	-	0	-17,387	-	-	-
Transfer to equity`691/2`	0	5,144	11,287	4,169	-	-	-
To other reserves`6921`	0	5,144	11,287	4,169	-	-	-
Profit to be distributed`694/7`	-	-	0	10,000	-	-	-
Directors or managers`695`	-	-	0	10,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-01-2026	2026-00013291	PDF
30-06-2024	micro format	30-01-2025	2025-00017811	PDF
30-06-2023	micro format	11-01-2024	2024-00546833	PDF
30-06-2022	micro format	30-12-2022	2023-20551341	PDF
30-06-2021	micro format	31-12-2021	2021-82400080	PDF
30-06-2020	micro format	29-01-2021	2021-04000422	PDF
30-06-2019	micro format	17-01-2020	2020-01700189	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-5,127	11,081	19,299	36,543	-10,435	729	-4,686
Cash flow	-4,129	8,899	14,956	34,330	-10,433	452	-4,769
Investment in fixed assets (approximation)	-274	999	1,543	6,360	9,031	0	1,840
Change in cash	-5,715	-9,936	11,570	4,914	494	491	-
Working capital	28,407	32,262	18,162	4,749	-13,221	6,243	5,791
Solvency	90.9%	92.1%	50.7%	35.6%	-46.1%	56.3%	88.7%
Current ratio	9.98	10.63	1.67	1.16	0.16	2.17	7.47
Debt to equity	0.10	0.09	0.97	1.81	-	0.78	0.13
ROE	-24.8%	13.1%	40.5%	190.5%	-	-2.4%	-76.7%
ROA	-22.5%	12.1%	20.6%	67.8%	-109.6%	-1.3%	-68.0%
Interest coverage	-32.48	72.38	over 100	over 100	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€999	€1,543	€1,698
Intangible fixed assets	-	-	-	€4,662
Depreciation and write-downs of the year	€3,649	€3,755	€3,670	€2,774

Digiscope

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.9%

Current ratio9.98

Return on assets-22.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Digiscope

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