DN INFORMATICA SERVICES
ActiveSummary
DN INFORMATICA SERVICES has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €401k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 2276 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+4
Solvency55▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.98 in 2024; short-term debt: 25.7% and cash: 15.5% of total assets), and 70.3% of the assets are financed with debt.
Credit advice 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.7%
Return on assets
9.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-09-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
8 d early
2023
1 d early
2022
17 d late
2021
4 d early
2020
9 d late
2019
10 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.31M▲ 44.2%
2024 · €908k
2019: €585k
2020: €615k
2021: €547k
2022: €691k
2023: €680k
2024: €908k
2019 → 2025
Total assets
€4.40M▲ 12.9%
2024 · €3.90M
2019: €639k
2020: €660k
2021: €1.01M
2022: €3.86M
2023: €3.73M
2024: €3.90M
2019 → 2025
Net result
€401k▲ 75.8%
2024 · €228k
2019: €61k
2020: €30k
2021: €23k
2022: €144k
2023: €-11k
2024: €228k
2019 → 2025
Working capital
€-328k▼ 1,766%
2024 · €-18k
2019: €149k
2020: €185k
2021: €123k
2022: €-352k
2023: €-245k
2024: €-18k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€547k-€691k▲ 26.3%€680k▼ 1.6%€908k▲ 33.6%€1.31M▲ 44.2%
Operating result€35k-€72k▲ 102%€70k▼ 2.6%€345k▲ 393%€562k▲ 63.1%
Net result€23k-€144k▲ 524%€-11k€228k€401k▲ 75.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 63% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.40M
Fixed assets
€3.60M ▲ 20.1%
Current assets
€802k ▼ 11.1%
Equity and liabilities €4.40M
Equity
€1.31M ▲ 44.2%
Debt
€3.09M ▲ 3.4%
Debt's share of the balance-sheet total falls from 76.7% to 70.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€681k▲
2024 · €452k
Cash flow
€520k▲
2024 · €336k
Current ratio
0.71▼
2024 · 0.98
Debt to equity
2.36▼
2024 · 3.30
ROE
30.6%▲
2024 · 25.1%
ROA
9.1%▲
2024 · 5.8%
Interest coverage
16.95▲
2024 · 11.52
Debt ≤ 1 year
€1.13M▲
2024 · €920k
Debt > 1 year
€1.94M▼
2024 · €2.05M
Income taxes
€121k▲
2024 · €81k
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€3.90M€4.40M▲
Fixed assets21/28€3.00M€3.60M▲
Tangible fixed assets22/27€2.72M€3.32M▲
Land and buildings22€2.72M€3.32M▲
Financial fixed assets28€280k€280k=
Current assets29/58€903k€802k▼
Amounts receivable within one year40/41€333k€116k▼
Trade receivables40€215k€114k▼
Other amounts receivable41€118k€1k▼
Cash at bank and in hand54/58€562k€682k▲
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€3.90M€4.40M▲
Equity10/15€908k€1.31M▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€889k€1.29M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€887k€1.29M▲
Amounts payable17/49€2.99M€3.09M▲
Amounts payable after more than one year17€2.05M€1.94M▼
Financial debts170/4€2.05M€1.94M▼
Amounts payable within one year42/48€920k€1.13M▲
Current portion of amounts payable after more than one year42€109k€111k▲
Trade debts44€4k€60k▲
Suppliers440/4€4k€60k▲
Taxes, remuneration and social security45€51k€187k▲
Taxes450/3€51k€187k▲
Other amounts payable47/48€756k€771k▲
Accrued charges and deferred income492/3€22k€24k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€108k€119k▲
Other operating charges640/8€8k€8k▲
Gross operating margin9900€460k€689k▲
Operating profit (loss)9901€345k€562k▲
Financial income75/76B€4k-
Recurring financial income75€4k-
Financial charges65/66B€39k€40k▲
Recurring financial charges65€39k€40k▲
Profit (loss) for the period before taxes9903€309k€522k▲
Income taxes67/77€81k€121k▲
Profit (loss) for the period9904€228k€401k▲
Profit (loss) for the period to be appropriated9905€228k€401k▲
Appropriation of the result
Profit (loss) to be appropriated9906€228k€401k▲
Transfer to equity691/2€228k€401k▲
To other reserves6921€228k€401k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €401k ▲75.8%
Operating result €562k, net result €401k, both a record.
31-03
Financial
Equity above €1MEq €1.31M ▲44.2%
2 profitable years in a row build equity to €1.31M.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €228k
Net result €228k after one loss-making year.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-11k ▼108%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
2022
17-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
13-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
13-10
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.
Directors · office · real estate
Directors
4 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, Wortegem-Petegem · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
St. Martinusstraat (P.) 149790 Wortegem-PetegemGround area
1,530 m²
Building footprint
178 m²
Volume, LiDAR
1,402 m³
Parcel 45039B0147/00K002, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
St. Martinusstraat (P.) 14, 9790 Wortegem-Petegem
since 19962.078.500.657
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45039B0147/00K002 | Flanders | 1,530 m² | 1 · 178 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 4,044 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded07-10-1996
Fiscal year end31-03
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.