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DigiViking

Lanaken ·KBO/BCE: BE 0747.888.905

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Fiscal year	2022
Revenue	-
EBITDA	€17k
Net profit	€-2k
Cash flow	€11k
Staff costs	€56k
Income taxes	€4k
Dividends	-
Total assets	€423k
Equity	€39k
Debt	€384k
of which ≤ 1y	€124k
of which > 1y	€260k
Working capital	€-31k
Employees (FTE)	-

	2022
Current ratio	0.75
Quick ratio	0.75
Working capital ratio	-7.4%
Solvency	9.3%
Debt / equity	9.80
Long-term debt ratio	6.63
Interest coverage	8.16
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€423k
Fixed assets	21/28	€331k
Tangible fixed assets	22/27	€320k
Financial fixed assets	28	€11k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€423k
Equity	10/15	€39k
Contributions / capital	10/11	€4k
Reserves	13	€37k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€384k
Amounts payable after one year	17	€260k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€4k
Financial income	75	€26
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€4k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Role	Name	Tenure	Source
Curator	THEO MACOURS EERSELS 56, 3980 TESSENDERLO- HAM	11-09-2025 → present	Belgian State Gazette
Curator	SEBASTIAAN MEEUWENS EERSELS 56, 3980 TESSENDERLO-HAM-	11-09-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van webportalen(63910)
Legal form	Private limited company(610)
Incorporation	04-06-2020
Status	Active
Postal code	3620
First BS signal	17-09-2025
Latest BS signal	17-09-2025

DigiViking

DigiViking

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