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Ditek

Active
Private limited companyfounded 2021active for 5 yearsKnaptandstraat 217, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0776.501.925
Summary

Ditek has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,996 and a net result of €37,991. Equity has been growing by about 27% per year since 2022. Its solvency ranks better than 63% of 13,741 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Overview

Overview

Official details

Source: KBO
Status
Active since 26-10-2021 Normal situation
Activity
Wholesale of information and communication equipment NACE 46500and 3 others
Establishment unit
2.323.457.331 9100 Sint-Niklaas, since 26-10-2021
Financial year end
31 December
Peppol
Reachable since 10-09-2026

Board and ownership

Board
  • Hoste KevinDirector

Financial position

85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.5%
Annual accounts 2025
Gross margin
€67,216
▲ 93.0%
Turnover
≈ €350,000
estimated
Profit
€37,991
▲ 211%
Equity
€93,996
▲ 67.8%
Total assets
€164,229
▲ 60.8%
Score breakdownraises riskFounded in 20211 change of registered office in 24 monthslowers riskLiquidity: current ratio 3.18, cash €43,552Figures for financial year 2025 (filed on 10-06-2026)Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 81% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Strong
Solvency 82+2
equity 57.2% of total assets
Liquidity 77+4
short-term debt 20.1% · cash 26.5%
Profitability 98+14
return on assets 23.1%
Bankruptcy probability within 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,899 companies, NACE 46, micro)
Last 24 months 12-2024: 1.3% 01-2025: 1.2%▼ -0.1 percentage points vs 12-2024 02-2025: 1.3%▲ +0.1 percentage points vs 01-2025 03-2025: 1.3%● unchanged vs 02-2025 04-2025: 1.3%● unchanged vs 03-2025 05-2025: 1.4%▲ +0.1 percentage points vs 04-2025 06-2025: 1.4%● unchanged vs 05-2025highest value 07-2025: 0.3%▼ -1.1 percentage points vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026lowest value 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.4%▲ +0.1 percentage points vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.5%▲ +0.1 percentage points vs 06-2026 08-2026: 0.5%● unchanged vs 07-2026 09-2026: 0.5%● unchanged vs 08-2026 10-2026: 0.5%● unchanged vs 09-2026 11-2026: 0.5%● unchanged vs 10-2026
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.18 (2.34 in 2024), above the usual 1.5. Short-term debt is 20.1% and cash 26.5% of total assets. 42.8% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 64% of them on solvency, 80% on liquidity, 89% on profitability and 90% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 3.18, cash €43,552
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Figures for financial year 2025 (filed on 10-06-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
51 days early
2024
50 days early
2023
40 days early
2022
30 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 4 accounts on average 43 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 17 June (4 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 10-06-2026 at the NBB all 4 filings

Turnover
≈ €350,000
Estimated: probably between €180,000 and €630,000
Total assets
€164,229▲ 60.8%
2024 · €102,127
Net result
€37,991▲ 211%
2024 · €12,234
Working capital
€71,797▲ 54.8%
2024 · €46,381
Multi-year overview
2022 to 2025, 4 financial years
Operating result
€54,789
▲ 159% 2025
20222025
Net result
€37,991
▲ 211% 2025
highest quarter of the sector
20222025
Equity
€93,996
▲ 67.8% 2025
middle half of the sector
20222025
Total assets
€164,229
▲ 60.8% 2025
middle half of the sector
20222025
Debt
€70,232
▲ 52.3% 2025
20222025
Working capital
€71,797
▲ 54.8% 2025
middle half of the sector
20222025
Solvency
57.2%
▲ 2.4pp 2025
middle half of the sector
20222025
Current ratio
3.18
▲ 0.84 2025
middle half of the sector
20222025
Return on assets (ROA)
23.1%
▲ 11.2pp 2025
highest quarter of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€25,577-€1,560▼ 93.9%€21,158▲ 14×€54,789▲ 159%
Net result€16,462within the sector's middle half--€2,691within the sector's middle half€12,234within the sector's middle half€37,991above the sector's middle half▲ 211%
Equity€46,462within the sector's middle half-€43,771within the sector's middle half▼ 5.8%€56,006within the sector's middle half▲ 28.0%€93,996within the sector's middle half▲ 67.8%
Total assets€115,340within the sector's middle half-€104,284within the sector's middle half▼ 9.6%€102,127within the sector's middle half▼ 2.1%€164,229within the sector's middle half▲ 60.8%
Debt€68,878-€60,513▼ 12.1%€46,122▼ 23.8%€70,232▲ 52.3%
Working capital€34,256within the sector's middle half-€27,520within the sector's middle half▼ 19.7%€46,381within the sector's middle half▲ 68.5%€71,797within the sector's middle half▲ 54.8%
Solvency40.3%within the sector's middle half-42.0%within the sector's middle half▲ 1.7pp54.8%within the sector's middle half▲ 12.9pp57.2%within the sector's middle half▲ 2.4pp
Current ratio2.21within the sector's middle half-1.88within the sector's middle half▼ 0.332.34within the sector's middle half▲ 0.463.18within the sector's middle half▲ 0.84
Return on assets (ROA)14.3%above the sector's middle half--2.6%within the sector's middle half▼ 16.9pp12.0%within the sector's middle half▲ 14.6pp23.1%above the sector's middle half▲ 11.2pp
above within below The sector band is the middle half of the companies in Wholesale trade (NACE 46). 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 operating result for 2025 is 159% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Turnover and EBIT margin are not published. The 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 €164,229
Fixed assets €59,430 ▲ 183%
Current assets €104,799 ▲ 29.2%
Equity and liabilities €164,229
Equity €93,996 ▲ 67.8%
Debt €70,232 ▲ 52.3%
Debt's share of the balance-sheet total falls from 45.2% to 42.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€64,085▲
2024 · €32,686
Cash flow
€47,287▲
2024 · €23,762
Quick ratio
2.22▲
2024 · 1.36
Debt to equity
0.75▼
2024 · 0.82
ROE
40.4%▲
2024 · 21.8%
Interest coverage
38.30▲
2024 · 11.31
Debt ≤ 1 year
€33,002▼
2024 · €34,721
Debt > 1 year
€37,230▲
2024 · €11,001
Income taxes
€15,164▲
2024 · €6,042
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets€66,805€2,199€1,032€61,428
Intangible fixed assets€1,086€4,850--
Financial fixed assets€1,200---
Depreciation and write-downs of the year€16,381€14,337€11,528€9,296

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€102,127€164,229▲
Fixed assets21/28€21,026€59,430▲
Intangible fixed assets21€3,843€2,873▼
Tangible fixed assets22/27€15,983€55,357▲
Plant, machinery and equipment23€2,464€2,025▼
Leasing and similar rights25€13,519€53,332▲
Financial fixed assets28€1,200€1,200=
Current assets29/58€81,101€104,799▲
Stocks and contracts in progress3€34,008€31,577▼
Stocks30/36€34,008€31,577▼
Amounts receivable within one year40/41€14,880€28,092▲
Trade receivables40€14,880€26,355▲
Other amounts receivable41-€1,737
Cash at bank and in hand54/58€31,225€43,552▲
Deferred charges and accrued income490/1€988€1,578▲
Equity and liabilities
Total equity and liabilities10/49€102,127€164,229▲
Equity10/15€56,006€93,996▲
Contributions10/11€30,000€30,000=
Reserves13€26,006€63,996▲
Distributable reserves133€26,006€63,996▲
Amounts payable17/49€46,122€70,232▲
Amounts payable after more than one year17€11,001€37,230▲
Financial debts170/4€11,001€37,230▲
Amounts payable within one year42/48€34,721€33,002▼
Current portion of amounts payable after more than one year42€17,707€19,438▲
Trade debts44€354€6,370▲
Suppliers440/4€354€6,370▲
Taxes, remuneration and social security45€13,143€7,194▼
Taxes450/3€13,143€7,194▼
Other amounts payable47/48€3,516-
Accrued charges and deferred income492/3€400-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,528€9,296▼
Other operating charges640/8€2,138€3,131▲
Gross operating margin9900€34,824€67,216▲
Operating profit (loss)9901€21,158€54,789▲
Financial income75/76B€8€39▲
Recurring financial income75€8€39▲
Financial charges65/66B€2,889€1,673▼
Recurring financial charges65€2,889€1,673▼
Profit (loss) for the period before taxes9903€18,276€53,155▲
Income taxes67/77€6,042€15,164▲
Profit (loss) for the period9904€12,234€37,991▲
Profit (loss) for the period to be appropriated9905€12,234€37,991▲
Appropriation of the result
Profit (loss) to be appropriated9906€12,234€37,991▲
Transfer to equity691/2€12,234€37,991▲
To other reserves6921€12,234€37,991▲

The notes to these accounts have 12 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.

Source: Annual accounts 2025 at the NBB, filed on 10-06-2026.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,381€14,337€11,528€9,296▼ 19.4%
Other operating charges640/8€2,460€2,367€2,138€3,131▲ 46.4%
Gross operating margin9900€44,419€18,264€34,824€67,216▲ 93.0%
Operating profit (loss)9901€25,577€1,560€21,158€54,789▲ 159%
Financial income75/76B€3€15€8€39▲ 378%
Recurring financial income75€3€15€8€39▲ 378%
Financial charges65/66B€2,630€2,200€2,889€1,673▼ 42.1%
Recurring financial charges65€2,630€2,200€2,889€1,673▼ 42.1%
Profit (loss) for the period before taxes9903€22,951-€625€18,276€53,155▲ 191%
Income taxes67/77€6,489€2,066€6,042€15,164▲ 151%
Profit (loss) for the period9904€16,462-€2,691€12,234€37,991▲ 211%
Profit (loss) for the period to be appropriated9905€16,462-€2,691€12,234€37,991▲ 211%
Line2022202320242025Change
Assets
Total assets20/58€115,340€104,284€102,127€164,229▲ 60.8%
Fixed assets21/28€52,710€45,422€21,026€59,430▲ 183%
Intangible fixed assets21-€4,813€3,843€2,873▼ 25.2%
Tangible fixed assets22/27€51,510€39,409€15,983€55,357▲ 246%
Plant, machinery and equipment23€3,223€3,686€2,464€2,025▼ 17.8%
Furniture and vehicles24€18,159€13,900---
Leasing and similar rights25€30,127€21,823€13,519€53,332▲ 294%
Financial fixed assets28€1,200€1,200€1,200€1,200=
Current assets29/58€62,630€58,863€81,101€104,799▲ 29.2%
Stocks and contracts in progress3€33,165€39,465€34,008€31,577▼ 7.2%
Stocks30/36€33,165€39,465€34,008€31,577▼ 7.2%
Amounts receivable within one year40/41€24,233€4,807€14,880€28,092▲ 88.8%
Trade receivables40€24,233€3,659€14,880€26,355▲ 77.1%
Other amounts receivable41-€1,147-€1,737-
Cash at bank and in hand54/58€3,711€12,055€31,225€43,552▲ 39.5%
Deferred charges and accrued income490/1€1,521€2,537€988€1,578▲ 59.7%
Equity and liabilities
Total equity and liabilities10/49€115,340€104,284€102,127€164,229▲ 60.8%
Equity10/15€46,462€43,771€56,006€93,996▲ 67.8%
Contributions10/11€30,000€30,000€30,000€30,000=
Reserves13€16,462€13,771€26,006€63,996▲ 146%
Distributable reserves133€16,462€13,771€26,006€63,996▲ 146%
Amounts payable17/49€68,878€60,513€46,122€70,232▲ 52.3%
Amounts payable after more than one year17€40,438€29,171€11,001€37,230▲ 238%
Financial debts170/4€40,438€29,171€11,001€37,230▲ 238%
Amounts payable within one year42/48€28,374€31,343€34,721€33,002▼ 4.9%
Current portion of amounts payable after more than one year42€11,391€24,737€17,707€19,438▲ 9.8%
Trade debts44€1,554€4,051€354€6,370▲ 18×
Suppliers440/4€1,554€4,051€354€6,370▲ 18×
Taxes, remuneration and social security45€5,428€2,554€13,143€7,194▼ 45.3%
Taxes450/3€5,428€2,554€13,143€7,194▼ 45.3%
Other amounts payable47/48€10,000-€3,516--
Accrued charges and deferred income492/3€66-€400--
Line2022202320242025Change
Profit (loss) for the period9904€16,462-€2,691€12,234€37,991▲ 211%
+ Depreciation and write-downs630€16,381€14,337€11,528€9,296▼ 19.4%
Operating cash flow (approximation)€32,843€11,646€23,762€47,287▲ 99.0%
Investment in fixed assets (approximation)--€7,049€12,867-€47,699-
Change in cash-€8,344€19,170€12,328▼ 35.7%

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

Historical observation

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

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

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

That fits the bankruptcy probability of Ditek itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,446 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 Ditek. 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.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-06-2026 2026-00158632 PDF
31-12-2024 micro format 11-06-2025 2025-00133945 PDF
31-12-2023 micro format 21-06-2024 2024-00148716 PDF
31-12-2022 micro format 01-07-2023 2023-00187507 PDF

Board & ownership

Directors

Directors
1 director, last change in 2023
Hoste Kevin
Director · in office according to the act of 03-06-2026
Current

Owners and capital

Mandate history

2 people, 1 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Hoste Kevin
  • Director, since before 03-06-2026
Herreman Tom
  • Director (not named in the articles), until 01-10-2023
See the board, name and registered office on a given date →

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
10-06
NBB filing Annual accounts 2025 filedNBB
micro format · 51 days before the deadline
03-06
Gazette deed Registered office moved from Sinaai to Sint-Niklaas
New seat: de Knaptandstraat 217 te 9100 Sint-Niklaas · Previous seat: Dries 74 te 9112 Sinaai · Director in office3 points ▸
  • General meeting, 17-04-2026
  • Registered-office move, de Knaptandstraat 217 te 9100 Sint-Niklaas
  • Director in office, Hoste Kevin (director)

Open the act in the Belgian Official Gazette

2025
31-12
Financial Highest result from 2022 to 2025net €37,991 ▲211%
The operating result of €54,789 and the net result of €37,991 are both a record.
11-06
NBB filing Annual accounts 2024 filedPDF
micro format · 50 days before the deadline
2024
31-12
Financial Back to profitnet €12,234
The net result is €12,234, after one loss-making year.
21-06
NBB filing Annual accounts 2023 filedPDF
micro format · 40 days before the deadline
2023
31-12
Financial Weakest financial yearnet -€2,691
The net result drops to -€2,691, the lowest from 2022 to 2025. It recovers the following year.
23-11
Gazette deed Resignation: Herreman Tom (director)
3 points ▸
  • General meeting, 03-11-2023
  • Director resignation, Herreman Tom (director (not named in the articles))
  • Other provision, “verdere agendapunten” (deed in Dutch)

Open the act in the Belgian Official Gazette

01-07
NBB filing Annual accounts 2022 filedPDF
micro format · 30 days before the deadline
2021
28-10
Gazette deed IncorporationPDF
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 26 October 2021, Ditek was incorporated as a private limited company.1 In 2026 the registered office moved to Sint-Niklaas.2 Total assets went from €115,340 in 2022 to €164,229 in 2025.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 03-06-2026
  3. 3National Bank, annual accounts 2022 and 2025

Company details

Register details

Identity

KBO record
Name Ditek in Dutch
Enterprise number 0776.501.925
Legal form Private limited company
Status Active, normale toestand
Founded 26-10-2021
Entity type Legal entity

Registered office and establishments

Registered office Knaptandstraat 217, 9100 Sint-Niklaas, Belgium
1 former office
  • Dries 74, 9112 Sinaai until 17-04-2026 · act of 03-06-2026
Establishment unit Ditek, Knaptandstraat 217, 9100 Sint-Niklaas since 26-10-2021 · unit number 2.323.457.331

Activities

NACEBEL 2025
46500 Wholesale of information and communication equipment main activity
33120 Repair and maintenance of machinery
46423 Wholesale of clothing, excluding workwear and underwear
62100 Computer programming
Codes under NACEBEL 2008
46510 Wholesale trade main activity
33120 Repair, maintenance and installation of machinery and equipment
46423 Wholesale of clothing, excluding workwear and underwear
62010 Computer programming, consultancy and related activities

Invoicing and payment

VAT number BE 0776.501.925
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0776501925
Other Peppol ID 9925:BE0776501925
Registered 10-09-2026

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 3 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12

Sites & property

Location
registered office establishment The establishment unit on the map
2 companies at this address See who is registered here

Buildings and parcels at the address

Ground area
309 m²
Building footprint
217 m²
Building volume
1,390 m³
Cadastral parcel Region Area Buildings Height / floors
46444D0785/00M000 Flanders 309 m² 1 · 217 m² 10.3 m · 2