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DIGO

Active
Private limited companyfounded 200224 yrs activeSt.-Antoniusstraat 16, 2400 Mol, BelgiumKBO/BCE: BE 0478.472.492
Summary

DIGO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.7m and a net result of €190,428. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 15369 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability82▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140,000 at 30 days acceptable
Liquidity ample (current ratio 40.04 against 8.81 in 2023; short-term debt: 1% and cash: 2.4% of total assets), and 1% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
99%
Return on assets
11%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
29 d late
2023
on the day
2022
31 d late
2021
4 d early
2020
24 d late
2019
66 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 24 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

DIGO was incorporated on 26 September 2002.1 Total assets rose from EUR 787,975 in 2018 to EUR 1.7 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€1.7m▲ 6.6%
2023 · €1.6m
Total assets
€1.7m▲ 2.6%
2023 · €1.7m
Net result
€190,428▲ 12.5%
2023 · €169,236
Working capital
€675,034▲ 9.4%
2023 · €616,895
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€94,936▼ 33.5%€78,664▼ 17.1%€28,459▼ 63.8%€49,466▲ 73.8%€44,356▼ 10.3%
Net result€125,895▲ 41.7%€582,734▲ 363%€110,800▼ 81.0%€169,236▲ 52.7%€190,428▲ 12.5%
Equity€950,059▲ 15.3%€1.4m▲ 51.2%€1.5m▲ 4.6%€1.6m▲ 7.4%€1.7m▲ 6.6%
Total assets€978,421▲ 12.1%€1.5m▲ 53.1%€1.6m▲ 7.2%€1.7m▲ 5.4%€1.7m▲ 2.6%
Debt€28,361▼ 42.1%€61,209▲ 116%€103,215▲ 68.6%€79,030▼ 23.4%€17,293▼ 78.1%
Working capital€486,299▲ 31.1%€469,917▼ 3.4%€539,429▲ 14.8%€616,895▲ 14.4%€675,034▲ 9.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2022 Net result -81% on 2021. The accounts now follow the micro schema, last year the abbreviated schema.
  • 2021 Net result +363%, Equity +51%, Total assets +53% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000€600,000Operating result 2020: €94,936€94,936Net result 2020: €125,895€125,895Operating result 2021: €78,664€78,664Net result 2021: €582,734€582,734Operating result 2022: €28,459€28,459Net result 2022: €110,800€110,800Operating result 2023: €49,466€49,466Net result 2023: €169,236€169,236Operating result 2024: €44,356€44,356Net result 2024: €190,428€190,42820202021202220232024€0€50,000€100,000€150,000€200,000Operating result 2022: €28,459€28,500Net result 2022: €110,800€111,000Operating result 2023: €49,466€49,500Net result 2023: €169,236€169,000Operating result 2024: €44,356€44,400Net result 2024: €190,428€190,000202220232024
The operating result falls in 2024; 2024 is 10% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets €1.0m ▲ 4.8%
Current assets €692,327 ▼ 0.5%
Equity and liabilities €1.7m
Equity €1.7m ▲ 6.6%
Debt €17,293 ▼ 78.1%
Debt's share of the balance-sheet total falls from 4.7% to 1.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€47,215▼
2023 · €51,634
Cash flow
€193,286▲
2023 · €171,403
Current ratio
40.04▲
2023 · 8.81
Debt to equity
0.01▼
2023 · 0.05
ROE
11.1%▲
2023 · 10.5%
ROA
11.0%▲
2023 · 10.0%
Interest coverage
87.26▲
2023 · 33.98
Debt ≤ 1 year
€17,293▼
2023 · €79,030
Income taxes
€30,530▲
2023 · €28,711
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.7m€1.7m▲
Fixed assets21/28€997,169€1.0m▲
Tangible fixed assets22/27€8,035€5,176▼
Plant, machinery and equipment23€1,368€452▼
Furniture and vehicles24€6,667€4,724▼
Financial fixed assets28€989,135€1.0m▲
Current assets29/58€695,925€692,327▼
Amounts receivable within one year40/41€661,945€649,809▼
Trade receivables40€28,258€24,325▼
Other amounts receivable41€633,687€625,484▼
Cash at bank and in hand54/58€33,980€42,518▲
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.7m▲
Equity10/15€1.6m€1.7m▲
Contributions10/11€448,053€448,053=
Reserves13€1.1m€1.2m▲
Non-distributable reserves130/1€0€0=
Reserves not available under the articles1311€0€0=
Distributable reserves133€1.1m€1.2m▲
Profit (loss) carried forward14€38,236€38,236=
Amounts payable17/49€79,030€17,293▼
Amounts payable within one year42/48€79,030€17,293▼
Financial debts43€13,303€9,079▼
Credit institutions430/8€13,303€9,079▼
Trade debts44€911€0▼
Suppliers440/4€911€0▼
Taxes, remuneration and social security45€6,736€8,214▲
Taxes450/3€6,736€8,214▲
Other amounts payable47/48€58,080€0▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,168€2,858▲
Other operating charges640/8€3,214€2,576▼
Gross operating margin9900€54,848€49,791▼
Operating profit (loss)9901€49,466€44,356▼
Financial income75/76B€150,000€177,143▲
Recurring financial income75€150,000€177,143▲
Financial charges65/66B€1,520€541▼
Recurring financial charges65€1,520€541▼
Profit (loss) for the period before taxes9903€197,946€220,958▲
Income taxes67/77€28,711€30,530▲
Profit (loss) for the period9904€169,236€190,428▲
Transfer from tax-exempt reserves789-€84,383
Profit (loss) for the period to be appropriated9905€169,236€274,810▲
Appropriation of the result
Profit (loss) to be appropriated9906€207,472€313,046▲
Profit (loss) brought forward from the previous period14P€38,236€38,236=
Transfer from equity791/2€58,080€0▼
Transfer to equity691/2€169,236€190,428▲
To other reserves6921€169,236€190,428▲
Profit to be distributed694/7€58,080€84,383▲
Return on contributions (dividend)694€58,080€84,383▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A--€26,093---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,182€5,386€1,662€2,168€2,858▲ 31.9%
Other operating charges640/8-€15,900€28,728€3,214€2,576▼ 19.9%
Gross operating margin9900€106,408€99,950€58,849€54,848€49,791▼ 9.2%
Operating profit (loss)9901€94,936€78,664€28,459€49,466€44,356▼ 10.3%
Financial income75/76B-€581,576€100,000€150,000€177,143▲ 18.1%
Recurring financial income75€70,000€581,576€100,000€150,000€177,143▲ 18.1%
Financial charges65/66B-€362€784€1,520€541▼ 64.4%
Recurring financial charges65€804€362€784€1,520€541▼ 64.4%
Profit (loss) for the period before taxes9903€164,133€659,878€127,675€197,946€220,958▲ 11.6%
Income taxes67/77€38,237€77,144€16,876€28,711€30,530▲ 6.3%
Profit (loss) for the period9904€125,895€582,734€110,800€169,236€190,428▲ 12.5%
Transfer from tax-exempt reserves789----€84,383-
Profit (loss) for the period to be appropriated9905€125,895€582,734€110,800€169,236€274,810▲ 62.4%
Line20202021202220232024Change
Assets
Total assets20/58€978,421€1.5m€1.6m€1.7m€1.7m▲ 2.6%
Fixed assets21/28€463,760€966,615€963,480€997,169€1.0m▲ 4.8%
Tangible fixed assets22/27€10,585€8,863€5,728€8,035€5,176▼ 35.6%
Plant, machinery and equipment23-€3,200€2,284€1,368€452▼ 67.0%
Furniture and vehicles24-€5,663€3,444€6,667€4,724▼ 29.1%
Financial fixed assets28€453,175€957,752€957,752€989,135€1.0m▲ 5.1%
Current assets29/58€514,661€531,126€642,644€695,925€692,327▼ 0.5%
Amounts receivable within one year40/41€492,970€423,964€575,805€661,945€649,809▼ 1.8%
Trade receivables40-€30,967€25,442€28,258€24,325▼ 13.9%
Other amounts receivable41-€392,997€550,363€633,687€625,484▼ 1.3%
Cash at bank and in hand54/58€21,690€90,587€66,839€33,980€42,518▲ 25.1%
Deferred charges and accrued income490/1-€16,575€0---
Equity and liabilities
Total equity and liabilities10/49€978,421€1.5m€1.6m€1.7m€1.7m▲ 2.6%
Equity10/15€950,059€1.4m€1.5m€1.6m€1.7m▲ 6.6%
Contributions10/11-€448,053€448,053€448,053€448,053=
Reserves13€463,771€950,243€1.0m€1.1m€1.2m▲ 9.4%
Non-distributable reserves130/1-€13,848€13,848€0€0-
Reserves not available under the articles1311-€13,848€13,848€0€0-
Distributable reserves133-€936,395€1.0m€1.1m€1.2m▲ 9.4%
Profit (loss) carried forward14€38,236€38,236€38,236€38,236€38,236=
Amounts payable17/49€28,361€61,209€103,215€79,030€17,293▼ 78.1%
Amounts payable within one year42/48€28,361€61,209€103,215€79,030€17,293▼ 78.1%
Financial debts43-€13,122€13,085€13,303€9,079▼ 31.8%
Credit institutions430/8-€13,122€13,085€13,303€9,079▼ 31.8%
Trade debts44€1,207€1,426€1,406€911€0▼ 100%
Suppliers440/4-€1,426€1,406€911€0▼ 100%
Taxes, remuneration and social security45-€46,662€44,301€6,736€8,214▲ 21.9%
Taxes450/3-€46,662€44,301€6,736€8,214▲ 21.9%
Other amounts payable47/48--€44,423€58,080€0▼ 100%
Line20202021202220232024Change
Profit (loss) for the period9904€125,895€582,734€110,800€169,236€190,428▲ 12.5%
+ Depreciation and write-downs630€4,182€5,386€1,662€2,168€2,858▲ 31.9%
Operating cash flow (approximation)€130,078€588,120€112,462€171,403€193,286▲ 12.8%
Investment in fixed assets (approximation)--€508,241€1,473-€35,857-€50,764▼ 41.6%
Change in cash-€68,896-€23,748-€32,859€8,538▲ 126%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Liquidity times 5current ratio 40.04
Current ratio from 8.81 to 40.04; short-term debt falls from €79,030 to €17,293.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €582,734 ▲363%
Net result €582,734, the highest in the series.
31-12
Financial Equity above €1mEq €1.4m ▲51.2%
4 profitable years in a row build equity to €1.4m.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
31-12
Financial Liquidity doublescurrent ratio 18.15
Current ratio from 8.57 to 18.15; short-term debt falls from €49,019 to €28,361.
05-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 66 days late
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Mol · 1 establishment unit since 2002
seat establishment The establishment unit on the map
Ground area
993 m²
Building footprint
201 m²
Volume, LiDAR
1,481 m³
Parcel 13432B0353/00R003, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
St.-Antoniusstraat 16, 2400 Mol
NACE 7230001
since 20022.114.534.771
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13432B0353/00R003 Flanders 993 m² 1 · 201 m² 12.1 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 1,397 EUR awarded · 1,564 EUR paid
Year Entries awardedpaid
2025 1 510 EUR677 EUR
2024 1 461 EUR461 EUR
2022 1 426 EUR426 EUR
Schemes
3 entries · 1,397 EUR · 1,564 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,174 companies in sector 69201 we hold annual accounts for 7,638. 3,360 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded26-09-2002
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
E-invoicing
Reachable via Peppol
Peppol ID 0208:0478472492
Also 9925:BE0478472492
Registered 05-01-2026

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.