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IT-Digin

Antwerpen ·KBO/BCE: BE 0832.485.672

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Metric	This company	Sector median	Position in the sector
Solvency	64.9%	65.1%	better than 50% of 7321 sector peers
Net result	€-2k	€32k	better than 13% of 7318 sector peers
Equity	€56k	€58k	better than 49% of 7323 sector peers
Gross operating margin	€5k	€52k	better than 14% of 7312 sector peers
Total assets	€86k	€103k	better than 41% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€-2k
Cash flow	€911
Staff costs	-
Income taxes	€8
Dividends	-
Total assets	€86k
Equity	€56k
Debt	€30k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-29.7%
Solvency	64.9%
Debt / equity	0.54
Long-term debt ratio	-
Interest coverage	1.35
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-3.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€383
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€56k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€240
Financial income	75	€81
Financial charges	65	€2k
Result before taxes	9903	€-2k
Income taxes	67/77	€8
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	28-12-2010
Status	Active
Postal code	2600

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11302A0095/00P005	Flanders	1.1 ha	1 · 1,645 m²	-
11003A0356/00S010	Flanders	225 m²	1 · 123 m²	11.8 m · 3 fl.