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DIGITRAQZ

Active
Private limited companyfounded 2020active for 5 yearsMolenveldweg 107, 1910 Kampenhout, BelgiumKBO/BCE: BE 0759.494.162

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 17-07-2026 at the NBB all 5 filings

Turnover
≈ €390,000
Estimated: probably between €240,000 and €740,000
Total assets
€593,282▼ 10.3%
2024 · €661,166
Net result
€36,150▼ 74.2%
2024 · €140,122
Working capital
€144,303▲ 53.2%
2024 · €94,180
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 70% lower than in 2024.

Operating result€68,082 2025 Net result€36,150 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Sports, amusement and recreation activities (NACE 93). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€10,502--€3,097▲ 70.5%€183,207€225,235▲ 22.9%€68,082▼ 69.8%
Net result-€11,645below the sector's middle half--€15,013below the sector's middle half▼ 28.9%€124,572above the sector's middle half€140,122above the sector's middle half▲ 12.5%€36,150within the sector's middle half▼ 74.2%
Equity€8,355within the sector's middle half--€6,657below the sector's middle half€117,915above the sector's middle half€258,037within the sector's middle half▲ 119%€294,187within the sector's middle half▲ 14.0%
Total assets€197,453within the sector's middle half-€431,004above the sector's middle half▲ 118%€534,441above the sector's middle half▲ 24.0%€661,166within the sector's middle half▲ 23.7%€593,282within the sector's middle half▼ 10.3%
Debt€189,097-€437,661▲ 131%€416,526▼ 4.8%€403,128▼ 3.2%€299,095▼ 25.8%
Working capital€26,902within the sector's middle half--€158,261below the sector's middle half-€27,742within the sector's middle half▲ 82.5%€94,180within the sector's middle half€144,303within the sector's middle half▲ 53.2%
Solvency4.2%within the sector's middle half--1.5%within the sector's middle half▼ 5.8pp22.1%within the sector's middle half▲ 23.6pp39.0%within the sector's middle half▲ 17.0pp49.6%within the sector's middle half▲ 10.6pp
Current ratio1.58within the sector's middle half-0.49within the sector's middle half▼ 1.090.91within the sector's middle half▲ 0.421.31within the sector's middle half▲ 0.401.65within the sector's middle half▲ 0.35
Return on assets (ROA)-5.9%within the sector's middle half--3.5%within the sector's middle half▲ 2.4pp23.3%above the sector's middle half▲ 26.8pp21.2%above the sector's middle half▼ 2.1pp6.1%within the sector's middle half▼ 15.1pp
Staff (FTE)0.8-0.1▼ 87.5%0.4▲ 300%0.5below the sector's middle half▲ 25.0%0.4below the sector's middle half▼ 20.0%
above within below The sector band is the middle half of the companies in Sports, amusement and recreation activities (NACE 93). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €593,282
Fixed assets €228,637 ▼ 11.7%
Current assets €364,645 ▼ 9.3%
Equity and liabilities €593,282
Equity €294,187 ▲ 14.0%
Debt €299,095 ▼ 25.8%
Debt's share of the balance-sheet total falls from 61.0% to 50.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€118,820▼
2024 · €269,417
Cash flow
€86,888▼
2024 · €184,304
Quick ratio
0.53▲
2024 · 0.51
Debt to equity
1.02▼
2024 · 1.56
ROE
12.3%▼
2024 · 54.3%
Interest coverage
6.08▼
2024 · 10.40
Debt ≤ 1 year
€220,342▼
2024 · €308,068
Debt > 1 year
€78,753▼
2024 · €95,060
Income taxes
€13,670▼
2024 · €59,651
Staff costs
€34,651▲
2024 · €13,077
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as DIGITRAQZ: other amusement and recreation activities (NACE 93299). They are comparable in size and age: total assets between €340,000 and €918,000, founded between 2018 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
DIGITRAQZ Kampenhout2020€593,282€294,187€155,122€36,1500.42025
Straatanimatie.eu Antwerpen2021€340,340€134,227€92,375€40,8420.52025
Group De Braeckeleer Ninove2021€918,379€222,440€135,074€9,68002025
SAVENTHEM RENTING Zaventem2018€491,167€305,808€353,850€100,0931.42025
Rederij De Lamme Goedzak Oostkamp2023€872,018€128,174€190,595€18,6111.42025
Zeedijk 667 Knokke-Heist2021€723,412€266,908€238,507€67,5112.12026
PINK PIÑATA PRODUCTIONS Mechelen2019€784,529€329,707€257,001€72,11122025

They were chosen from the 1,257 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 26,972 companies had the same profile as DIGITRAQZ has now. Two years later, 1.6% had gone bankrupt and 94.9% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DIGITRAQZ itself is lower: 0.1% within 12 months. It rests on far more data about DIGITRAQZ than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 26,972 companies, not a prediction for DIGITRAQZ. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €799 awarded · €799 paid
Year Entries AwardedPaid
2025 1 €599€599
2024 1 €200€200
Schemes
2 entries · €799 · €799 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€661,166€593,282▼
Fixed assets21/28€258,917€228,637▼
Intangible fixed assets21€7,734€4,734▼
Tangible fixed assets22/27€251,183€223,903▼
Plant, machinery and equipment23€130,696€110,768▼
Furniture and vehicles24€26,800€24,702▼
Other tangible fixed assets26€93,687€88,433▼
Current assets29/58€402,248€364,645▼
Stocks and contracts in progress3€246,157€247,548▲
Stocks30/36€246,157€247,548▲
Amounts receivable within one year40/41€89,938€45,859▼
Trade receivables40€89,433€0▼
Other amounts receivable41€505€45,859▲
Cash at bank and in hand54/58€61,417€64,504▲
Deferred charges and accrued income490/1€4,737€6,734▲
Equity and liabilities
Total equity and liabilities10/49€661,166€593,282▼
Equity10/15€258,037€294,187▲
Contributions10/11€20,000€20,000=
Reserves13€238,037€274,187▲
Distributable reserves133€238,037€274,187▲
Amounts payable17/49€403,128€299,095▼
Amounts payable after more than one year17€95,060€78,753▼
Financial debts170/4€95,060€78,753▼
Amounts payable within one year42/48€308,068€220,342▼
Current portion of amounts payable after more than one year42€19,848€20,092▲
Trade debts44€104,996€65,733▼
Suppliers440/4€104,996€65,733▼
Taxes, remuneration and social security45€60,803€45,619▼
Taxes450/3€59,980€38,725▼
Remuneration and social security454/9€823€6,895▲
Other amounts payable47/48€122,421€88,898▼
Income statement Code20242025
Remuneration, social security and pensions62€13,077€34,651▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44,182€50,739▲
Other operating charges640/8€1,365€1,651▲
Gross operating margin9900€283,858€155,122▼
Operating profit (loss)9901€225,235€68,082▼
Financial income75/76B€438€1,292▲
Recurring financial income75€438€1,292▲
Financial charges65/66B€25,900€19,554▼
Recurring financial charges65€25,900€19,554▼
Profit (loss) for the period before taxes9903€199,774€49,820▼
Income taxes67/77€59,651€13,670▼
Profit (loss) for the period9904€140,122€36,150▼
Profit (loss) for the period to be appropriated9905€140,122€36,150▼
Appropriation of the result
Profit (loss) to be appropriated9906€140,122€36,150▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€140,122€36,150▼
To other reserves6921€140,122€36,150▼
Social balance sheet
Average headcount (FTE)90870.50.4▼

The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20212022202320242025Change
Remuneration, social security and pensions62€3,139€8,523€7,490€13,077€34,651▲ 165%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,770€22,650€38,871€44,182€50,739▲ 14.8%
Other operating charges640/8--€1,040€1,365€1,651▲ 21.0%
Gross operating margin9900€1,407€28,076€230,609€283,858€155,122▼ 45.4%
Operating profit (loss)9901-€10,502-€3,097€183,207€225,235€68,082▼ 69.8%
Financial income75/76B€5€292€657€438€1,292▲ 195%
Recurring financial income75€5€292€657€438€1,292▲ 195%
Financial charges65/66B€1,148€12,207€18,789€25,900€19,554▼ 24.5%
Recurring financial charges65€1,148€12,207€18,789€25,900€19,554▼ 24.5%
Profit (loss) for the period before taxes9903-€11,645-€15,013€165,075€199,774€49,820▼ 75.1%
Income taxes67/77--€40,503€59,651€13,670▼ 77.1%
Profit (loss) for the period9904-€11,645-€15,013€124,572€140,122€36,150▼ 74.2%
Profit (loss) for the period to be appropriated9905-€11,645-€15,013€124,572€140,122€36,150▼ 74.2%
Line20212022202320242025Change
Assets
Total assets20/58€197,453€431,004€534,441€661,166€593,282▼ 10.3%
Fixed assets21/28€123,837€278,475€256,755€258,917€228,637▼ 11.7%
Intangible fixed assets21-€13,734€10,734€7,734€4,734▼ 38.8%
Tangible fixed assets22/27€120,987€264,740€246,021€251,183€223,903▼ 10.9%
Plant, machinery and equipment23€116,419€159,929€138,229€130,696€110,768▼ 15.2%
Furniture and vehicles24€4,568€11,473€11,957€26,800€24,702▼ 7.8%
Other tangible fixed assets26-€93,339€95,836€93,687€88,433▼ 5.6%
Financial fixed assets28€2,850€0----
Current assets29/58€73,615€152,529€277,686€402,248€364,645▼ 9.3%
Stocks and contracts in progress3€3,393€90,692€153,056€246,157€247,548▲ 0.6%
Stocks30/36€3,393€90,692€153,056€246,157€247,548▲ 0.6%
Amounts receivable within one year40/41€2,597€15,146€26,712€89,938€45,859▼ 49.0%
Trade receivables40€1,258€14,750€26,295€89,433€0▼ 100%
Other amounts receivable41€1,339€396€417€505€45,859▲ 91×
Cash at bank and in hand54/58€65,991€44,902€96,323€61,417€64,504▲ 5.0%
Deferred charges and accrued income490/1€1,634€1,789€1,595€4,737€6,734▲ 42.2%
Equity and liabilities
Total equity and liabilities10/49€197,453€431,004€534,441€661,166€593,282▼ 10.3%
Equity10/15€8,355-€6,657€117,915€258,037€294,187▲ 14.0%
Contributions10/11€20,000€20,000€20,000€20,000€20,000=
Reserves13--€97,915€238,037€274,187▲ 15.2%
Distributable reserves133--€97,915€238,037€274,187▲ 15.2%
Profit (loss) carried forward14-€11,645-€26,657€0---
Amounts payable17/49€189,097€437,661€416,526€403,128€299,095▼ 25.8%
Amounts payable after more than one year17€142,384€126,871€111,098€95,060€78,753▼ 17.2%
Financial debts170/4€142,384€126,871€111,098€95,060€78,753▼ 17.2%
Amounts payable within one year42/48€46,714€310,790€305,428€308,068€220,342▼ 28.5%
Current portion of amounts payable after more than one year42€15,257€15,513€15,773€19,848€20,092▲ 1.2%
Trade debts44€884€73,156€53,038€104,996€65,733▼ 37.4%
Suppliers440/4€884€73,156€53,038€104,996€65,733▼ 37.4%
Taxes, remuneration and social security45€606€34,519€72,802€60,803€45,619▼ 25.0%
Taxes450/3-€34,085€72,114€59,980€38,725▼ 35.4%
Remuneration and social security454/9€606€434€688€823€6,895▲ 738%
Other amounts payable47/48€29,968€187,603€163,815€122,421€88,898▼ 27.4%
Line20212022202320242025Change
Profit (loss) for the period9904-€11,645-€15,013€124,572€140,122€36,150▼ 74.2%
+ Depreciation and write-downs630€8,770€22,650€38,871€44,182€50,739▲ 14.8%
Operating cash flow (approximation)-€2,875€7,638€163,444€184,304€86,888▼ 52.9%
Investment in fixed assets (approximation)--€177,287-€17,152-€46,344-€20,459▲ 55.9%
Change in cash--€21,089€51,421-€34,906€3,087-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 17-07-2026 2026-00303442 NBB
31-12-2024 abbreviated format 30-07-2025 2025-00330758 PDF
31-12-2023 micro format 30-07-2024 2024-00302891 PDF
31-12-2022 micro format 27-07-2023 2023-00276899 PDF
31-12-2021 micro format 28-07-2022 2022-20234457 PDF

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