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DIGON

Active
Private limited companyfounded 200125 yrs activeHoutakkerstraat 31, 2275 Lille, BelgiumKBO/BCE: BE 0474.605.261
Summary

DIGON has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €716k and a net result of €197k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability97▲+15
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 5.99 against 5.68 in 2024; short-term debt: 16.6% and cash: 29.9% of total assets), and 16.6% of the assets are financed with debt.
Credit check for your own amount and term

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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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 25 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 2025
Solvency, return and age of the figures
Solvency
83.4%
Return on assets
22.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 19-03-2026, 42 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
42 d early
2024
48 d early
2023
50 d early
2022
47 d early
2021
46 d early
2020
35 d early
2019
42 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€716k▲ 27.3%
2024 · €562k
2018: €173klowest in 8 years 2019: €210k▲ +21.7% vs 2018 2020: €267k▲ +26.9% vs 2019 2021: €356k▲ +33.5% vs 2020 2022: €452k▲ +26.9% vs 2021 2023: €529k▲ +17.0% vs 2022 2024: €562k▲ +6.2% vs 2023 2025: €716k▲ +27.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€858k▲ 26.1%
2024 · €681k
2018: €239klowest in 8 years 2019: €264k▲ +10.8% vs 2018 2020: €318k▲ +20.2% vs 2019 2021: €453k▲ +42.5% vs 2020 2022: €548k▲ +21.2% vs 2021 2023: €641k▲ +16.9% vs 2022 2024: €681k▲ +6.2% vs 2023 2025: €858k▲ +26.1% vs 2024highest in 8 years
2018 → 2025
Net result
€197k▲ 163%
2024 · €75k
2018: €42klowest in 8 years 2019: €44k▲ +4.9% vs 2018 2020: €59k▲ +33.4% vs 2019 2021: €109k▲ +85.4% vs 2020 2022: €121k▲ +11.3% vs 2021 2023: €123k▲ +2.2% vs 2022 2024: €75k▼ -39.4% vs 2023 2025: €197k▲ +163% vs 2024highest in 8 years
2018 → 2025
Working capital
€709k▲ 28.0%
2024 · €554k
2018: €171klowest in 8 years 2019: €208k▲ +21.1% vs 2018 2020: €261k▲ +25.8% vs 2019 2021: €346k▲ +32.5% vs 2020 2022: €440k▲ +27.1% vs 2021 2023: €515k▲ +17.2% vs 2022 2024: €554k▲ +7.6% vs 2023 2025: €709k▲ +28.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€356k-€452k▲ 26.9%€529k▲ 17.0%€562k▲ 6.2%€716k▲ 27.3% 2021: €356klowest in 5 years 2022: €452k▲ +26.9% vs 2021 2023: €529k▲ +17.0% vs 2022 2024: €562k▲ +6.2% vs 2023 2025: €716k▲ +27.3% vs 2024highest in 5 years
Operating result€155k-€172k▲ 11.4%€176k▲ 2.3%€98k▼ 44.3%€278k▲ 183% 2021: €155k 2022: €172k▲ +11.4% vs 2021 2023: €176k▲ +2.3% vs 2022 2024: €98k▼ -44.3% vs 2023lowest in 5 years 2025: €278k▲ +183% vs 2024highest in 5 years
Net result€109k-€121k▲ 11.3%€123k▲ 2.2%€75k▼ 39.4%€197k▲ 163% 2021: €109k 2022: €121k▲ +11.3% vs 2021 2023: €123k▲ +2.2% vs 2022 2024: €75k▼ -39.4% vs 2023lowest in 5 years 2025: €197k▲ +163% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €155k€155kNet result 2021: €109k€109kOperating result 2022: €172k€172kNet result 2022: €121k€121kOperating result 2023: €176k€176kNet result 2023: €123k€123kOperating result 2024: €98k€98kNet result 2024: €75k€75kOperating result 2025: €278k€278kNet result 2025: €197k€197k20212022202320242025€0€100k€200k€300kOperating result 2023: €176k€176kNet result 2023: €123k€123kOperating result 2024: €98k€98kNet result 2024: €75k€75kOperating result 2025: €278k€278kNet result 2025: €197k€197k202320242025
The operating result recovers in 2025; 2025 is 183% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €858k
Fixed assets €7k ▼ 15.8%
Current assets €851k ▲ 26.6%
Equity and liabilities €858k
Equity €716k ▲ 27.3%
Debt €143k ▲ 20.3%
Debt's share of the balance-sheet total falls from 17.4% to 16.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€282k▲
2024 · €104k
Cash flow
€201k▲
2024 · €81k
Current ratio
5.99▲
2024 · 5.68
Debt to equity
0.20▼
2024 · 0.21
ROE
27.5%▲
2024 · 13.3%
ROA
22.9%▲
2024 · 11.0%
Interest coverage
174.88▼
2024 · 2626.23
Debt ≤ 1 year
€142k▲
2024 · €119k
Income taxes
€88k▲
2024 · €31k
Staff costs
€276k▲
2024 · €241k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€681k€858k▲
Fixed assets21/28€8k€7k▼
Tangible fixed assets22/27€8k€7k▼
Land and buildings22€5k€3k▼
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€1k€139▼
Current assets29/58€673k€851k▲
Amounts receivable within one year40/41€76k€147k▲
Trade receivables40€66k€124k▲
Other amounts receivable41€10k€23k▲
Current investments50/53€400k€443k▲
Cash at bank and in hand54/58€192k€256k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€681k€858k▲
Equity10/15€562k€716k▲
Contributions10/11€20k€20k=
Reserves13€542k€696k▲
Distributable reserves133€542k€696k▲
Amounts payable17/49€119k€143k▲
Amounts payable within one year42/48€119k€142k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€56k€78k▲
Taxes450/3€18k€37k▲
Remuneration and social security454/9€38k€41k▲
Other amounts payable47/48€60k€62k▲
Accrued charges and deferred income492/3-€521
Income statement Code20242025
Remuneration, social security and pensions62€241k€276k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€347k€560k▲
Operating profit (loss)9901€98k€278k▲
Financial income75/76B€8k€8k▲
Recurring financial income75€8k€8k▲
Financial charges65/66B€40€2k▲
Recurring financial charges65€40€2k▲
Profit (loss) for the period before taxes9903€106k€284k▲
Income taxes67/77€31k€88k▲
Profit (loss) for the period9904€75k€197k▲
Profit (loss) for the period to be appropriated9905€75k€197k▲
Appropriation of the result
Profit (loss) to be appropriated9906€75k€197k▲
Transfer from equity791/2€42k€43k▲
Transfer to equity691/2€75k€197k▲
To other reserves6921€75k€197k▲
Profit to be distributed694/7€42k€43k▲
Return on contributions (dividend)694€42k€43k▲

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

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62-€182k€210k€241k€276k▲ 14.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k€6k€6k€5k▼ 24.2%
Other operating charges640/8-€3k€2k€2k€2k▲ 8.1%
Gross operating margin9900€330k€361k€394k€347k€560k▲ 61.6%
Operating profit (loss)9901€155k€172k€176k€98k€278k▲ 183%
Financial income75/76B-€0€5€8k€8k▲ 6.2%
Recurring financial income75-€0€5€8k€8k▲ 6.2%
Financial charges65/66B-€40€39€40€2k▲ 3,973%
Recurring financial charges65€103€40€39€40€2k▲ 3,973%
Profit (loss) for the period before taxes9903€155k€172k€176k€106k€284k▲ 169%
Income taxes67/77€46k€51k€53k€31k€88k▲ 183%
Profit (loss) for the period9904€109k€121k€123k€75k€197k▲ 163%
Profit (loss) for the period to be appropriated9905€109k€121k€123k€75k€197k▲ 163%
Line20212022202320242025Change
Assets
Total assets20/58€453k€548k€641k€681k€858k▲ 26.1%
Fixed assets21/28€10k€13k€14k€8k€7k▼ 15.8%
Intangible fixed assets21€1k€509----
Tangible fixed assets22/27€9k€12k€14k€8k€7k▼ 15.8%
Land and buildings22--€6k€5k€3k▼ 29.4%
Plant, machinery and equipment23-€7k€5k€2k€3k▲ 86.7%
Furniture and vehicles24-€5k€3k€1k€139▼ 89.8%
Current assets29/58€442k€536k€627k€673k€851k▲ 26.6%
Amounts receivable within one year40/41€110k€132k€106k€76k€147k▲ 94.1%
Trade receivables40-€124k€93k€66k€124k▲ 88.8%
Other amounts receivable41-€8k€13k€10k€23k▲ 129%
Current investments50/53---€400k€443k▲ 10.8%
Cash at bank and in hand54/58€323k€401k€518k€192k€256k▲ 33.6%
Deferred charges and accrued income490/1-€3k€4k€5k€5k▼ 10.6%
Equity and liabilities
Total equity and liabilities10/49€453k€548k€641k€681k€858k▲ 26.1%
Equity10/15€356k€452k€529k€562k€716k▲ 27.3%
Contributions10/11-€20k€20k€20k€20k=
Reserves13€336k€432k€509k€542k€696k▲ 28.3%
Non-distributable reserves130/1-€2k€2k---
Reserves not available under the articles1311-€2k€2k---
Distributable reserves133-€430k€507k€542k€696k▲ 28.3%
Amounts payable17/49€96k€96k€112k€119k€143k▲ 20.3%
Amounts payable within one year42/48€96k€96k€112k€119k€142k▲ 19.8%
Trade debts44€9k€928€2k€3k€2k▼ 37.4%
Suppliers440/4-€928€2k€3k€2k▼ 37.4%
Taxes, remuneration and social security45-€57k€51k€56k€78k▲ 39.2%
Taxes450/3-€28k€18k€18k€37k▲ 103%
Remuneration and social security454/9-€29k€33k€38k€41k▲ 8.5%
Other amounts payable47/48-€38k€60k€60k€62k▲ 3.9%
Accrued charges and deferred income492/3----€521-
Line20212022202320242025Change
Profit (loss) for the period9904€109k€121k€123k€75k€197k▲ 163%
+ Depreciation and write-downs630€2k€4k€6k€6k€5k▼ 24.2%
Operating cash flow (approximation)€111k€124k€129k€81k€201k▲ 149%
Investment in fixed assets (approximation)-€-6k€-7k€0€-3k-
Change in cash-€78k€117k€-326k€65k▲ 120%

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

Next filing, fiscal year 2026, expected by 30-04-2027
2026
19-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €197k ▲163%
Operating result €278k, net result €197k, both a record.
13-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Equity above €500kEq €529k ▲17%
6 profitable years in a row build equity to €529k.
14-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
15-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
19-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Equity above €200kEq €210k ▲21.7%
2 profitable years in a row build equity to €210k.
04-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
08-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Lille · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
1,152 m²
Building footprint
169 m²
Volume, LiDAR
925 m³
Parcel 13009C0846/00V000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Houtakkerstraat 31, 2275 Lille
NACE 7133001
since 20012.098.081.987
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13009C0846/00V000 Flanders 1,152 m² 1 · 169 m² 7.0 m · 2 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.

Recognitions · licences · registrations

Legal Entity Identifier

894500L4GXD1YCAW6U57
live in the LEI register

Similar companies · same sector, comparable size

Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 4,847 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
Founded13-04-2001
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming

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