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DIGITHEIA

Sint-Pieters-Woluwe ·KBO/BCE: BE 1001.365.840

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Metric	This company	Sector median	Position in the sector
Solvency	76.9%	65.1%	better than 70% of 7320 sector peers
Net result	€84k	€32k	better than 90% of 7318 sector peers
Equity	€87k	€58k	better than 66% of 7322 sector peers
Gross operating margin	€106k	€52k	better than 85% of 7312 sector peers
Total assets	€113k	€103k	better than 54% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€106k
Net profit	€84k
Cash flow	€85k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€113k
Equity	€87k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€85k
Employees (FTE)	-

	2024
Current ratio	4.23
Quick ratio	4.23
Working capital ratio	74.7%
Solvency	76.9%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	8345.37
Gross margin	-
Net margin	-
ROA	74.2%
ROE	96.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€87k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€705
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€106k
Financial income	75	€0
Financial charges	65	€13
Result before taxes	9903	€106k
Income taxes	67/77	€21k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	18-10-2023
Status	Active
Postal code	1150

DIGITHEIA

DIGITHEIA

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21682C0145/00F005	Brussels	502 m²	1 · 127 m²	9.9 m · 3 fl.
21682C0179/00W004	Brussels	209 m²	1 · 68 m²	9.1 m · 2 fl.