DIGITAL DARWIN (0472.622.107): financials and annual accounts

DIGITAL DARWIN

Antwerp ·KBO/BCE: BE 0472.622.107

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	256,152	314,077	309,478	313,585	324,548	358,381	355,962	369,579	336,024	449,335	435,060	513,450	517,119	594,452	782,105	807,233	867,431	306,705	342,519	355,349
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Fixed assets`21/28`	148,706	212,395	191,031	191,798	216,995	176,140	182,898	182,898	152,898	281,760	290,607	299,857	309,102	319,748	288,589	304,344	323,743	177,186	189,910	199,687
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,000	1,500	2,000	2,500	3,270	4,040
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	146,861	155,708	164,958	174,207	184,353	149,406	164,415	183,314	163,776	175,737	184,994
Land and buildings`22`	-	-	-	-	-	-	-	-	-	138,360	145,758	153,156	160,553	167,951	128,372	133,821	140,677	147,714	154,751	161,794
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	402	805	1,863	2,922	3,980	2,415	3,981	5,546	7,112
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	8,501	9,950	11,400	12,849	14,539	18,112	26,613	40,222	12,082	15,439	16,087
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Financial fixed assets`28`	148,706	212,395	191,031	191,798	216,995	176,140	182,898	182,898	152,898	134,899	134,899	134,899	134,894	134,894	138,183	138,429	138,429	10,910	10,903	10,653
Current assets`29/58`	107,446	101,682	118,448	121,787	107,553	182,241	173,064	186,681	183,126	167,574	144,453	213,593	208,017	274,704	493,516	502,890	543,689	129,519	152,609	155,662
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	32,750	34,750	60,190	61,400	-	51,450	0	0	0
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	32,750	34,750	60,190	61,400	-	51,450	0	0	0
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amounts receivable within one year`40/41`	104,892	101,459	117,066	120,121	105,924	178,954	171,226	184,816	155,059	166,628	143,228	178,042	170,908	196,696	417,953	494,354	477,769	114,867	144,525	150,734
Trade receivables`40`	-	-	21,534	21,338	20,561	9,583	1,000	1,000	2,563	130,267	91,365	94,946	72,199	127,158	266,257	429,315	389,477	74,464	93,141	93,557
Other amounts receivable`41`	104,892	101,459	95,532	98,783	85,363	169,371	170,226	183,816	152,496	36,361	51,863	83,096	98,709	69,537	151,696	65,039	88,292	40,404	51,384	57,177
Current investments`50/53`	-	-	-	573	573	573	573	573	573	-	-	-	-	-	-	-	-	0	0	0
Cash at bank and in hand`54/58`	2,554	223	1,382	1,093	118	1,776	328	354	26,556	8	111	140	313	14,191	185	734	8,379	7,318	77	85
Deferred charges and accrued income`490/1`	-	-	-	-	937	937	937	937	937	937	1,113	2,661	2,046	3,627	13,977	7,802	6,091	7,334	8,007	4,844
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	256,152	314,077	309,478	313,585	324,548	358,381	355,962	369,579	336,024	449,335	435,060	513,450	517,119	594,452	782,105	807,233	867,431	306,705	342,519	355,349
Equity`10/15`	224,063	215,240	207,989	202,197	214,207	247,278	253,757	263,491	273,394	256,574	248,003	264,301	259,223	248,500	251,948	248,928	199,983	135,068	128,962	129,532
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Contributions outside capital`11`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Share premium`1100/10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Reserves`13`	204,063	195,240	187,989	182,197	194,207	227,278	253,301	253,301	253,301	244,301	244,301	244,301	239,223	231,948	231,948	228,928	179,983	115,068	108,962	109,532
Non-distributable reserves`130/1`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other`1319`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Tax-exempt reserves`132`	-	-	-	-	-	-	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
Distributable reserves`133`	204,063	195,240	187,989	180,197	192,207	225,278	232,551	232,551	232,551	223,551	223,551	223,551	218,473	211,198	211,198	208,178	159,233	94,318	88,212	88,782
Profit (loss) carried forward`14`	-	-	-	-	-	-	-19,544	-9,810	93	-7,727	-16,298	-	-	-3,449	-	-	0	0	0	0
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amounts payable`17/49`	32,089	98,837	101,489	111,389	110,341	111,103	102,205	106,087	62,630	192,760	187,057	249,148	257,896	345,952	530,156	558,305	667,448	171,637	213,557	225,817
Amounts payable after more than one year`17`	-	2,187	2,144	2,102	2,060	2,020	-	-	-	110,667	13,334	39,824	76,386	111,676	145,759	178,697	210,546	120,133	138,784	149,951
Financial debts`170/4`	-	2,187	2,144	2,102	2,060	2,020	-	-	-	110,667	13,334	39,824	76,386	111,676	145,759	178,697	210,546	120,133	138,784	149,951
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amounts payable within one year`42/48`	32,089	96,650	99,345	109,287	108,281	109,083	102,205	106,087	61,994	82,093	173,723	209,324	181,510	234,276	383,702	379,608	456,902	51,504	74,773	75,866
Current portion of amounts payable after more than one year`42`	-	96,650	98,950	100,000	100,000	-	-	-	-	2,667	126,490	136,561	135,290	134,083	132,937	40,497	30,816	15,024	11,167	14,578
Financial debts`43`	31,900	-	-	-	400	100,420	100,000	100,000	50,000	43,017	43,188	44,489	9,800	49,060	39,990	-	-	-	21,663	20,972
Credit institutions`430/8`	-	-	-	-	400	420	100,000	100,000	50,000	43,017	43,188	44,489	9,800	49,060	39,990	-	0	0	21,663	20,972
Other loans`439`	31,900	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Trade debts`44`	189	-	395	152	308	1,446	2,205	-	7	20,383	290	26,895	35,946	50,417	192,458	294,444	417,025	26,780	27,743	29,451
Suppliers`440/4`	189	-	395	152	308	1,446	2,205	-	7	20,383	290	26,895	35,946	50,417	192,458	294,444	417,025	26,780	27,743	29,451
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Taxes, remuneration and social security`45`	-	-	-	135	7,573	7,217	-	6,087	6,087	756	3,755	1,379	474	715	18,317	43,024	9,062	9,701	14,200	10,864
Taxes`450/3`	-	-	-	135	7,573	7,217	-	6,087	6,087	756	3,755	1,379	474	715	18,317	34,687	726	6,040	14,200	10,864
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,337	8,336	3,661	0	0
Other amounts payable`47/48`	-	-	-	9,000	-	-	-	-	5,899	15,271	-	-	-	-	-	1,644	0	0	0	0
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	636	-	-	-	-	-	695	-	0	0	0	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	48,697	159,025	186,176	239,634	194,771	448,849	1.3m	1.1m	243,306	153,796	223,561
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	36,289	-	-	-	-	-	2,886	-	11,405	0	0	0
Gross operating margin`9900`	-2,422	-2,865	-3,551	-1,700	9,359	974	2,572	-6,204	30,831	31,073	84,585	60,340	77,833	41,894	67,607	161,742	169,171	53,129	23,720	45,291
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	17,624	74,440	125,836	161,801	152,876	381,243	1.1m	901,594	190,177	130,076	178,269
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,066	8,249	62,723	60,285	21,332	0	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	8,847	9,249	9,249	10,646	12,553	25,726	26,502	27,538	12,731	12,737	14,586
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	20,668	-	-	-	-	0	0	0	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other operating charges`640/8`	120	118	109	102	37,655	100	6,989	634	746	995	884	1,128	1,238	5,528	3,945	3,415	4,541	3,642	2,119	1,795
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,324	-	-	0	656	0	0
Operating profit (loss)`9901`	-2,542	-2,983	-3,660	-1,802	-28,296	874	-4,417	-6,838	30,085	21,231	74,452	29,294	65,949	20,748	29,687	69,102	76,807	15,425	8,864	28,911
Financial income`75/76B`	19,574	19,769	18,717	5,757	4,074	3,933	-	1	723	945	808	3,201	2,171	5,283	6,673	6,097	16,113	4,727	3,437	3,197
Recurring financial income`75`	19,574	19,769	18,717	5,757	4,074	3,933	-	1	723	945	808	3,201	2,171	5,283	6,673	6,097	16,113	4,727	3,437	3,197
Financial charges`65/66B`	8,210	9,536	9,265	6,966	5,454	4,913	5,317	3,065	7,901	13,605	89,347	26,517	55,889	19,603	20,603	16,254	13,323	11,890	11,907	9,853
Recurring financial charges`65`	8,210	9,536	9,265	6,966	5,454	4,913	5,317	3,065	7,901	13,605	89,347	26,517	55,889	19,603	20,603	16,254	13,323	11,890	11,907	9,853
Profit (loss) for the period before taxes`9903`	8,823	7,251	5,793	-3,011	-29,676	-106	-9,734	-9,902	22,907	8,571	-14,086	5,978	12,230	3,103	18,643	58,945	91,002	7,606	394	22,254
Income taxes`67/77`	-	-	-	-	3,394	6,373	-	0	6,087	-	2,212	900	1,507	6,552	15,623	10,000	26,087	1,500	964	6,191
Profit (loss) for the period`9904`	8,823	7,251	5,793	-3,011	-33,071	-6,480	-9,734	-9,902	16,820	8,571	-16,298	5,078	10,723	-3,449	3,020	48,945	64,915	6,106	-570	16,063
Transfer from tax-exempt reserves`789`	-	-	-	-	-	18,750	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Profit (loss) for the period to be appropriated`9905`	8,823	7,251	5,793	-3,011	-33,071	12,270	-9,734	-9,902	16,820	8,571	-16,298	5,078	10,723	-3,449	3,020	48,945	64,915	6,106	-570	16,063
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,823	7,251	5,793	-3,011	-33,071	-7,273	-19,544	-9,810	9,093	-7,727	-16,298	5,078	7,275	-3,449	3,020	48,945	64,915	6,106	-570	11,782
Transfer from equity`791/2`	-	-	-	12,011	33,071	7,273	-	-	-	-	-	-	-	-	-	-	0	0	570	0
Transfer to equity`691/2`	8,823	7,251	5,793	-	-	-	-	-	9,000	-	-	5,078	7,275	-	3,020	48,945	64,915	6,106	-	11,782
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	5,078	7,275	-	3,020	48,945	64,915	6,106	0	0
To other reserves`6921`	8,823	7,251	5,793	-	-	-	-	-	9,000	-	-	-	-	-	-	-	0	0	0	11,782
Profit to be distributed`694/7`	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	1	1.3	0.6	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	1,760	1,916	644	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-07-2026	2026-00345717	PDF
31-12-2024	abbreviated format	28-07-2025	2025-00317156	PDF
31-12-2023	abbreviated format	25-06-2024	2024-00202511	PDF
31-12-2022	abbreviated format	03-07-2023	2023-00224212	PDF
31-12-2021	abbreviated format	24-06-2022	2022-20134124	PDF
31-12-2020	abbreviated format	31-08-2021	2021-63100588	PDF
31-12-2019	abbreviated format	03-11-2020	2020-68200448	PDF
31-12-2018	abbreviated format	30-09-2019	2019-67800089	PDF
31-12-2017	abbreviated format	25-09-2018	2018-66200351	PDF
31-12-2016	abbreviated format	27-11-2017	2017-70300371	PDF
31-12-2015	abbreviated format	25-08-2016	2016-47700175	PDF
31-12-2014	abbreviated format	31-08-2015	2015-52700595	PDF
31-12-2013	abbreviated format	26-09-2014	2014-62300594	PDF
31-12-2012	abbreviated format	26-09-2013	2013-61000251	PDF
31-12-2011	abbreviated format	26-09-2012	2012-57900544	PDF
31-12-2010	abbreviated format	23-08-2011	2011-45000149	PDF
31-12-2009	abbreviated format	19-08-2010	2010-42500152	PDF
31-12-2008	abbreviated format	30-09-2009	2009-79000113	PDF
31-12-2007	abbreviated format	28-08-2008	2008-69600109	PDF
31-12-2006	abbreviated format	10-09-2007	2007-71800235	PDF
31-12-2005	abbreviated format	30-08-2006	2006-74100747	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57701435	PDF
31-12-2003	abbreviated format	03-09-2004	2004-63004374	PDF
31-12-2002	abbreviated format	28-07-2003	2003-52300227	PDF
31-12-2001	abbreviated format	26-07-2002	2002-42801376	PDF
31-12-2000	abbreviated format	31-07-2001	2001-46304518	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	30,078	83,701	38,544	76,595	33,301	55,413	95,604	104,345	28,155	21,601	43,496
Cash flow	-	-	-	-	-	-	-	-	-	17,418	-7,049	14,328	21,369	9,104	28,746	75,447	92,452	18,837	12,167	30,649
Investment in fixed assets (approximation)	-	-	-	-	40,855	-	-	30,000	-	0	0	5	0	47,000	10,222	7,103	174,094	7	2,960	120,625
Change in cash	2,330	-1,158	289	975	-1,658	1,448	-25	-26,203	26,548	-103	-29	-173	-13,878	14,006	-549	-7,645	1,061	7,240	-7	-
Working capital	75,357	5,032	19,102	12,500	-728	73,158	70,859	80,594	121,132	85,481	-29,270	4,269	26,507	40,428	109,813	123,281	86,787	78,015	77,837	79,797
EBIT margin	-	-	-	-	-	-	-	-	-	43.6%	46.8%	15.7%	27.5%	10.7%	6.6%	5.5%	7.2%	6.3%	5.8%	12.9%
Solvency	87.5%	68.5%	67.2%	64.5%	66.0%	69.0%	71.3%	71.3%	81.4%	57.1%	57.0%	51.5%	50.1%	41.8%	32.2%	30.8%	23.1%	44.0%	37.7%	36.5%
Current ratio	3.35	1.05	1.19	1.11	0.99	1.67	1.69	1.76	2.95	2.04	0.83	1.02	1.15	1.17	1.29	1.32	1.19	2.51	2.04	2.05
Quick ratio	3.35	1.05	1.19	1.11	0.99	1.67	1.69	1.76	2.95	2.04	0.83	0.86	0.95	0.92	1.13	1.32	1.08	2.51	2.04	2.05
Debt to equity	0.14	0.46	0.49	0.55	0.52	0.45	0.40	0.40	0.23	0.75	0.75	0.94	0.99	1.39	2.10	2.24	3.34	1.27	1.66	1.74
ROE	3.9%	3.4%	2.8%	-1.5%	-15.4%	-2.6%	-3.8%	-3.8%	6.2%	3.3%	-6.6%	1.9%	4.1%	-1.4%	1.2%	19.7%	32.5%	4.5%	-0.4%	12.4%
ROA	3.4%	2.3%	1.9%	-1.0%	-10.2%	-1.8%	-2.7%	-2.7%	5.0%	1.9%	-3.7%	1.0%	2.1%	-0.6%	0.4%	6.1%	7.5%	2.0%	-0.2%	4.5%
Customer credit	-	-	-	-	-	-	-	-	-	976 days	210 days	186 days	110 days	238 days	217 days	124 days	133 days	112 days	221 days	153 days
Supplier credit	-	-	-	-	-	-	-	-	-	422 days	1 day	78 days	81 days	120 days	184 days	97 days	169 days	51 days	78 days	60 days

DIGITAL DARWIN

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.5%

Current ratio3.35

Return on assets3.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIGITAL DARWIN

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