THE DIGITAL COMPANY

Schoten ·KBO/BCE: BE 0787.737.889

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00011691
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012998
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00008967

Metric	This company	Sector median	Position in the sector
Solvency	51.0%	55.5%	better than 47% of 4723 sector peers
Net result	€39k	€38k	better than 51% of 4722 sector peers
Equity	€177k	€64k	better than 79% of 4723 sector peers
Gross operating margin	€62k	€61k	better than 50% of 4715 sector peers
Total assets	€348k	€146k	better than 80% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€231k
Tangible fixed assets	22/27	€231k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€177k
Contributions / capital	10/11	€3k
Reserves	13	€175k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€54k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€51k
Income taxes	67/77	€12k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary