DIGITAL TOUCH (0744.476.186): financials and annual accounts

DIGITAL TOUCH

Brussels ·KBO/BCE: BE 0744.476.186

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	325,409	254,504	185,729	127,246	52,041	36,161
Fixed assets`21/28`	573	1,146	1,280	2,612	2,328	-
Intangible fixed assets`21`	0	0	249	682	1,116	-
Tangible fixed assets`22/27`	573	1,146	1,031	1,930	1,212	-
Furniture and vehicles`24`	573	1,146	1,031	1,930	1,212	-
Current assets`29/58`	324,836	253,358	184,449	124,634	49,713	36,161
Amounts receivable after more than one year`29`	91,000	91,000	91,000	91,000	-	-
Other amounts receivable`291`	91,000	91,000	91,000	91,000	-	-
Amounts receivable within one year`40/41`	230,830	153,551	93,296	31,991	48,791	36,154
Trade receivables`40`	25,339	29,156	32,531	30,131	12,424	9,067
Other amounts receivable`41`	205,491	124,395	60,765	1,860	36,367	27,087
Cash at bank and in hand`54/58`	980	7,000	153	941	744	7
Deferred charges and accrued income`490/1`	2,026	1,807	-	702	178	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	325,409	254,504	185,729	127,246	52,041	36,161
Equity`10/15`	232,629	176,117	137,123	92,359	36,468	13,993
Contributions`10/11`	1,500	1,500	1,500	1,500	1,500	1,500
Reserves`13`	231,129	174,617	135,623	90,859	34,968	12,493
Distributable reserves`133`	231,129	174,617	135,623	90,859	34,968	12,493
Amounts payable`17/49`	92,780	78,387	48,606	34,887	15,573	22,168
Amounts payable within one year`42/48`	92,780	78,387	48,606	34,887	15,573	22,168
Trade debts`44`	-	7,435	3,658	8,121	1,957	968
Suppliers`440/4`	-	7,435	3,658	8,121	1,957	968
Taxes, remuneration and social security`45`	92,780	70,952	44,948	26,766	13,616	10,711
Taxes`450/3`	92,780	70,952	44,948	26,766	13,616	10,711
Other amounts payable`47/48`	-	-	-	-	-	10,489
Income statement
Turnover`70`	-	-	-	-	127,063	-
Non-recurring operating income`76A`	-	-	-	-	13,800	-
Gross operating margin`9900`	81,951	53,808	63,226	71,374	27,820	13,893
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	113,043	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	572	1,178	1,332	1,107	276	-
Other operating charges`640/8`	8,642	673	739	959	347	347
Operating profit (loss)`9901`	72,737	51,957	61,155	69,308	27,197	13,546
Financial income`75/76B`	9,895	6,924	4,949	2,548	1,749	2,361
Recurring financial income`75`	9,895	6,924	4,949	2,548	1,749	2,361
Financial charges`65/66B`	1,482	3,632	3,250	1,165	251	17
Recurring financial charges`65`	1,482	3,632	3,250	1,165	251	17
Profit (loss) for the period before taxes`9903`	81,150	55,249	62,854	70,691	28,695	15,890
Income taxes`67/77`	24,637	16,256	18,090	14,800	6,220	3,397
Profit (loss) for the period`9904`	56,513	38,993	44,764	55,891	22,475	12,493
Profit (loss) for the period to be appropriated`9905`	56,513	38,993	44,764	55,891	22,475	12,493
Appropriation of the result
Profit (loss) to be appropriated`9906`	56,513	38,993	44,764	55,891	22,475	12,493
Transfer to equity`691/2`	56,513	38,993	44,764	55,891	22,475	12,493
To other reserves`6921`	56,513	38,993	44,764	55,891	22,475	12,493
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-10-2026	2026-00565161	PDF
31-12-2024	micro format	07-10-2025	2025-00537325	PDF
31-12-2023	micro format	30-09-2024	2024-00495823	PDF
31-12-2022	micro format	02-11-2023	2023-00508382	PDF
31-12-2021	micro format	31-12-2022	2023-20555230	PDF
31-12-2020	micro format	29-03-2022	2022-09400371	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	73,309	53,135	62,487	70,415	27,473	-
Cash flow	57,085	40,171	46,096	56,998	22,751	-
Investment in fixed assets (approximation)	-1	1,043	0	1,391	2,604	-
Change in cash	-6,020	6,847	-788	197	737	-
Working capital	232,056	174,971	135,843	89,747	34,140	13,993
EBIT margin	-	-	-	-	21.4%	-
Solvency	71.5%	69.2%	73.8%	72.6%	70.1%	38.7%
Current ratio	3.50	3.23	3.79	3.57	3.19	1.63
Debt to equity	0.40	0.45	0.35	0.38	0.43	1.58
ROE	24.3%	22.1%	32.6%	60.5%	61.6%	89.3%
ROA	17.4%	15.3%	24.1%	43.9%	43.2%	34.5%
Interest coverage	49.47	14.63	19.23	60.44	over 100	-
Customer credit	-	-	-	-	36 days	-
Supplier credit	-	-	-	-	6 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,043	-	€1,391	€1,304
Intangible fixed assets	-	-	-	-	€1,300
Depreciation and write-downs of the year	€572	€1,178	€1,332	€1,107	€276

DIGITAL TOUCH

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.5%

Current ratio3.50

Return on assets17.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIGITAL TOUCH

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