G2DATA
G2DATA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €62k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 39% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €136k |
| Net result | €62k |
| Better than sector | 39% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.0% | 60.0% | |
| Net result | €62k | €29k | |
| Equity | €136k | €72k | |
| Gross operating margin | €94k | €55k | |
| Total assets | €290k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €94k | €93k | €74k | €49k |
| Net profit | €62k | €68k | €52k | €34k |
| Cash flow | €77k | €81k | €53k | €35k |
| Staff costs | - | - | - | - |
| Income taxes | €17k | €20k | €21k | €14k |
| Dividends | €142k | €49k | - | - |
| Total assets | €290k | €241k | €233k | €190k |
| Equity | €136k | €217k | €210k | €158k |
| Debt | €154k | €25k | €22k | €32k |
| of which ≤ 1y | €151k | €25k | €22k | €32k |
| of which > 1y | - | - | - | - |
| Working capital | €97k | €169k | €203k | €158k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.64 | 7.84 | 10.12 | 5.98 |
| Quick ratio | 1.64 | 7.84 | 10.12 | 5.98 |
| Working capital ratio | 33.5% | 70.2% | 87.2% | 83.2% |
| Solvency | 47.0% | 89.7% | 90.3% | 83.2% |
| Debt / equity | 1.13 | 0.11 | 0.11 | 0.20 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 713.18 | 748.70 | 593.14 | 423.81 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 21.3% | 28.3% | 22.3% | 17.8% |
| ROE | 45.4% | 31.6% | 24.7% | 21.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €290k | €241k | €233k | €190k |
| Fixed assets | 21/28 | €42k | €47k | €7k | €94 |
| Tangible fixed assets | 22/27 | €42k | €47k | €7k | €94 |
| Current assets | 29/58 | €248k | €194k | €225k | €190k |
| Amounts receivable within one year | 40/41 | €22k | €19k | €27k | €19k |
| Investments | 50/53 | €121k | €13k | - | - |
| Cash & bank | 54/58 | €105k | €161k | €196k | €169k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €290k | €241k | €233k | €190k |
| Equity | 10/15 | €136k | €217k | €210k | €158k |
| Contributions / capital | 10/11 | - | - | €12k | €12k |
| Reserves | 13 | €136k | €217k | €198k | €146k |
| Accumulated profits (losses) | 14 | €0 | - | - | - |
| Amounts payable | 17/49 | €154k | €25k | €22k | €32k |
| Amounts payable within one year | 42/48 | €151k | €25k | €22k | €32k |
| Trade debts payable within one year | 44 | €2k | €2k | €1k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €94k | €94k | €74k | €50k |
| Operating result | 9901 | €79k | €81k | €73k | €48k |
| Financial income | 75 | €403 | €7k | - | €5 |
| Financial charges | 65 | €131 | €125 | €125 | €116 |
| Result before taxes | 9903 | €79k | €88k | €73k | €48k |
| Income taxes | 67/77 | €17k | €20k | €21k | €14k |
| Net result for the period | 9904 | €62k | €68k | €52k | €34k |
| Result to be appropriated | 9905 | €62k | €68k | €52k | €34k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-11-2015 |
| Status | Active |
| Postal code | 3870 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73072A0149/00S000 | Flanders | 569 m² | 1 · 98 m² | 9.3 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | G2DATA |