NORMAL SITUATION

DIGI

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Financial year 2023 · closed on 04/12/2023

Net result

-8,6 k €

+46.9% YoY

Gross margin

155,3 k €

+3.3% YoY

Equity

3,3 k €

-72.4% YoY

Workforce

4,0 ETP

+8.1% YoY

Company — Normal situation.

What does DIGI do?

DIGI is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.680.152

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

04/12/2023

Average workforce

4,0 ETP

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	155,3 k €	+3.3%	150,4 k €	+27.9%	117,6 k €	+52.9%	76,9 k €	-47.8%	147,4 k €	+16.9%	126,1 k €	-12.1%	143,5 k €	+26.0%	113,9 k €	-28.0%	158,2 k €	+8.4%	146 k €	-26.3%	198,2 k €	+28.0%	154,8 k €	-1.6%	157,3 k €	+24.0%	126,8 k €	+2.2%	124,2 k €	+30.7%	95 k €	-4.4%	99,4 k €
EBITDA	22,5 k €	+15.6%	19,5 k €	-32.9%	29 k €	+208%	9,4 k €	-64.0%	26,2 k €	-37.6%	42 k €	+34.1%	31,3 k €	+783%	-4,6 k €	-109%	51 k €	+18.0%	43,2 k €	-15.4%	51,1 k €	-2.2%	52,2 k €	+9.4%	47,8 k €	+11.1%	43 k €	-17.5%	52,1 k €	-8.3%	56,8 k €	-18.0%	69,3 k €
Operating result	-9 k €	+37.1%	-14,3 k €	-277%	-3,8 k €	+63.7%	-10,5 k €	-158%	17,9 k €	-36.7%	28,3 k €	+72.9%	16,4 k €	+181%	-20,2 k €	-168%	29,7 k €	+24.4%	23,9 k €	-20.7%	30,1 k €	-26.5%	40,9 k €	+40.7%	29,1 k €	-2.9%	30 k €	-20.6%	37,8 k €	-6.9%	40,6 k €	-10.3%	45,2 k €
Net result	-8,6 k €	+46.9%	-16,2 k €	-150%	-6,5 k €	+48.8%	-12,6 k €	-213%	11,2 k €	-40.7%	18,9 k €	+17.2%	16,1 k €	+178%	-20,6 k €	-208%	19,1 k €	+30.1%	14,7 k €	-23.7%	19,2 k €	-20.9%	24,3 k €	+46.2%	16,6 k €	-8.6%	18,2 k €	-21.3%	23,1 k €	-5.4%	24,4 k €	-9.3%	27 k €
Balance sheet
Equity	3,3 k €	-72.4%	11,8 k €	-57.7%	28 k €	-18.7%	34,5 k €	-26.8%	47,1 k €	+31.2%	35,9 k €	-28.3%	50 k €	+47.5%	33,9 k €	-37.8%	54,5 k €	+53.8%	35,4 k €	-10.7%	39,7 k €	-50.6%	80,4 k €	+11.5%	72,1 k €	-3.2%	74,5 k €	-9.5%	82,3 k €	+39.1%	59,2 k €	+0.8%	58,7 k €
Total assets	116,6 k €	-28.8%	163,7 k €	-17.2%	197,8 k €	-8.4%	216 k €	+165%	81,4 k €	+30.4%	62,5 k €	-6.2%	66,6 k €	+11.6%	59,7 k €	-26.5%	81,2 k €	+7.4%	75,6 k €	-1.2%	76,5 k €	-44.4%	137,5 k €	+4.1%	132,1 k €	+4.9%	125,9 k €	-8.2%	137,2 k €	-0.4%	137,8 k €	-17.3%	166,6 k €
Cash	21,2 k €	+15.9%	18,3 k €	-40.7%	30,8 k €	+584%	4,5 k €	-83.1%	26,7 k €	+2.2%	26,2 k €	+31.3%	19,9 k €	+54.8%	12,9 k €	-33.0%	19,2 k €	+344%	4,3 k €	-79.7%	21,4 k €	+267%	5,8 k €	+14.9%	5,1 k €	+3.9%	4,9 k €	+14.1%	4,3 k €	-38.1%	6,9 k €	+97.5%	3,5 k €
Debts	113,3 k €	-24.9%	150,8 k €	-9.3%	166,3 k €	-7.9%	180,6 k €	+432%	33,9 k €	+28.2%	26,4 k €	+65.0%	16 k €	-37.4%	25,6 k €	-2.7%	26,3 k €	-34.1%	40 k €	+8.5%	36,8 k €	-34.5%	56,2 k €	-6.2%	59,9 k €	+16.5%	51,4 k €	-6.1%	54,8 k €	-30.3%	78,7 k €	-27.1%	107,9 k €
Other
Workforce	4,0 ETP	+8.1%	3,7 ETP	+2.8%	3,6 ETP	+16.1%	3,1 ETP	-35.4%	4,8 ETP	+20.0%	4,0 ETP	+14.3%	3,5 ETP	-12.5%	4,0 ETP	+11.1%	3,6 ETP	0.0%	3,6 ETP	-2.7%	3,7 ETP	-15.9%	4,4 ETP	-13.7%	5,1 ETP	+27.5%	4,0 ETP	-9.1%	4,4 ETP	+51.7%	2,9 ETP	+7.4%	2,7 ETP

Governance

Board of directors

Seen on filing of 04/12/2023 · 2 active · 13 ended

Active mandates

Ilke Van Praet

Director

Active

Steven Symaes

Director

Active

Ended mandates

Ilke Van Praet

Manager · since 16 avril 2013

Ended

Sophie Bergeys

Manager · since 02 décembre 2012

Ended

Vincent Meclot

Manager · since 02 décembre 2012

Ended

Eric BERGEYS

Manager · since 05 août 2004

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	04/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2024	29/06/2023	30/06/2022	24/06/2021	29/06/2020	25/06/2019
General meeting	28/05/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	04/12/2023	28/05/2024	20/06/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	29/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	24/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	25/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	17/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	26/06/2014	Dutch	PDF
Abridged model	30/06/2012	14/09/2012	31/12/2012	Dutch	PDF
Abridged model	30/06/2011	16/09/2011	30/12/2011	Dutch	PDF
Abridged model	30/06/2010	17/09/2010	15/12/2010	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	12/02/2010	Dutch	PDF
Abridged model	30/06/2008	19/09/2008	06/11/2008	Dutch	PDF
Abridged model	30/06/2007	21/09/2007	28/09/2007	Dutch	PDF
Abridged model	30/06/2006	22/09/2006	09/11/2006	Dutch	PDF
Abridged model	30/06/2005	23/12/2005	24/01/2006	Dutch	PDF
Abridged model	30/06/2004	24/12/2004	18/01/2005	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 04/12/2023 · 2 active · 13 ended

Active mandates

Ilke Van Praet

Director

Active

Steven Symaes

Director

Active

Ended mandates

Ilke Van Praet

Manager · since 16 avril 2013

Ended

Sophie Bergeys

Manager · since 02 décembre 2012

Ended

Vincent Meclot

Manager · since 02 décembre 2012

Ended

Eric BERGEYS

Manager · since 05 août 2004

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-8,6 k €↑
2022
Annual accounts 2022-16,2 k €↓
2021
Annual accounts 2021-6,5 k €↑
2020
Annual accounts 2020-12,6 k €↓
2019
Annual accounts 201911,2 k €↓
2018
Annual accounts 201818,9 k €↑
2017
Annual accounts 201716,1 k €↑
2016
Annual accounts 2016-20,6 k €↓
2015
Annual accounts 201519,1 k €↑
2014
Annual accounts 201414,7 k €↓
2013
Annual accounts 201319,2 k €↓
2012
Annual accounts 201224,3 k €↑
2011
Annual accounts 201116,6 k €↓
2010
Annual accounts 201018,2 k €↓
2009
Annual accounts 200923,1 k €↓
2008
Annual accounts 200824,4 k €↓
2007
Annual accounts 200727 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DIGI

Overview

What does DIGI do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline