DIGITAL PROCESS
ActiveSummary
DIGITAL PROCESS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.30M and a net result of €629k. Equity is growing by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+54
Solvency100▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260k at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.05 in 2024; short-term debt: 15.5% and cash: 0.3% of total assets), and 15.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.5%
Return on assets
16.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
35 d early
2022
46 d early
2021
42 d early
2020
27 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€629k
2024 · €-1.39M
2019: €-2k
2020: €228k
2021: €51k
2022: €181k
2023: €86k
2024: €-1.39M
2019 → 2025
Working capital
€-566k▲ 37.3%
2024 · €-902k
2019: €25k
2020: €-635k
2021: €-877k
2022: €-1.01M
2023: €-1.23M
2024: €-902k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€893k-€1.07M▲ 20.3%€1.16M▲ 8.0%€3.29M▲ 184%€3.30M▲ 0.4%
Operating result€-27k-€22k€19k▼ 15.8%€14k▼ 25.7%€29k▲ 111%
Net result€51k-€181k▲ 254%€86k▼ 52.5%€-1.39M€629k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 111% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.91M
Fixed assets
€3.87M ▼ 17.5%
Current assets
€42k ▼ 10.3%
Equity and liabilities €3.91M
Equity
€3.30M ▲ 0.4%
Debt
€608k ▼ 58.0%
Debt's share of the balance-sheet total falls from 30.6% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €16k
Cash flow
€632k▲
2024 · €-1.39M
Current ratio
0.07▲
2024 · 0.05
Debt to equity
0.18▼
2024 · 0.44
ROE
19.1%▲
2024 · -42.2%
ROA
16.1%▲
2024 · -29.3%
Interest coverage
2.10▲
2024 · 0.22
Debt ≤ 1 year
€608k▼
2024 · €949k
Income taxes
€692▼
2024 · €2k
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 · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.74M€3.91M▼
Fixed assets21/28€4.69M€3.87M▼
Tangible fixed assets22/27€11k€8k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€4.68M€3.86M▼
Current assets29/58€47k€42k▼
Amounts receivable within one year40/41€26k€28k▲
Other amounts receivable41€26k€28k▲
Cash at bank and in hand54/58€14k€11k▼
Deferred charges and accrued income490/1€7k€4k▼
Equity and liabilities
Total equity and liabilities10/49€4.74M€3.91M▼
Equity10/15€3.29M€3.30M▲
Contributions10/11€605k€605k=
Capital10€605k€605k=
Issued capital100€605k€605k=
Revaluation surpluses12€3.52M€2.90M▼
Reserves13€34k€34k=
Non-distributable reserves130/1€34k€34k=
Legal reserve130€34k€34k=
Profit (loss) carried forward14€-866k€-237k▲
Amounts payable17/49€1.45M€608k▼
Amounts payable after more than one year17€471k-
Financial debts170/4€471k-
Amounts payable within one year42/48€949k€608k▼
Current portion of amounts payable after more than one year42€314k-
Trade debts44€156€4k▲
Suppliers440/4€156€4k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€631k€601k▼
Accrued charges and deferred income492/3€28k€17▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€18k€33k▲
Operating profit (loss)9901€14k€29k▲
Financial income75/76B€1.35M€616k▼
Recurring financial income75€332k€616k▲
Non-recurring financial income76B€1.02M€616k▼
Financial charges65/66B€2.75M€15k▼
Recurring financial charges65€74k€15k▼
Non-recurring financial charges66B€2.68M-
Profit (loss) for the period before taxes9903€-1.39M€630k▲
Income taxes67/77€2k€692▼
Profit (loss) for the period9904€-1.39M€629k▲
Profit (loss) for the period to be appropriated9905€-1.39M€629k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.39M€-237k▲
Profit (loss) brought forward from the previous period14P-€-866k
Transfer from equity791/2€521k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €629k
Net result €629k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-1.39M ▼1713%
Net result drops to €-1.39M, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €2MEq €3.29M ▲184%
Equity rises from €1.16M to €3.29M.
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Equity above €1MEq €1.07M ▲20.3%
3 profitable years in a row build equity to €1.07M.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €228k
Net result €228k after one loss-making year.
03-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Les Bons Villers · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Fleurus(MEL) 756211 Les Bons VillersGround area
1,601 m²
Building footprint
295 m²
Volume, LiDAR
2,592 m³
Parcel 52046B0819/00H000, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Fleurus(MEL) 75, 6211 Les Bons Villers
since 20002.096.728.343
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52046B0819/00H000 | Wallonia | 1,601 m² | 1 · 295 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 14,908 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-07-2000
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.