ACTIVE

Digi-Flow

Financial year 2025 · closed on 31/12/2025
Net result
-77,9 k €
-221.6% YoY
Gross margin
1,4 M €
-34.0% YoY
Equity
-220,1 k €
-54.8% YoY
Workforce
19,5 ETP
-25.9% YoY

What does Digi-Flow do?

Digi-Flow is a Private limited company incorporated in 2007. Its main activity is: Computer programming activities. Its registered office is in Antwerpen. It employs on average 19,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.694.076
Incorporation
29/08/2007
Legal form
Private limited company
Registered office
Terbekehofdreef 24
2610 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
19,5 ETP
Joint committees (4)
  • 14901
  • 200
  • 20000
  • 218
Signals
Good liquidityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212019201820172016201320132012201120102009
Income statement
Gross margin1,4 M €2,1 M €2,2 M €1,7 M €1,3 M €1,3 M €326,2 k €446,1 k €512,7 k €404,7 k €346,9 k €487,6 k €
EBITDA40,7 k €278,8 k €148,1 k €-211,7 €-91,6 k €120,7 k €199,1 k €106,9 k €27,2 k €-19,6 k €62 k €67,7 k €-14,8 k €41,2 k €51,5 k €
Operating result13,9 k €185,9 k €41,9 k €-107 k €-165,6 k €93,2 k €196,9 k €102,6 k €17,6 k €-20,6 k €60,4 k €64,8 k €-18,4 k €37,1 k €47,6 k €
Net result-77,9 k €64,1 k €-55,9 k €-165,3 k €-194 k €23,3 k €114,2 k €45,8 k €-10,5 k €-49,5 k €25 k €25,9 k €-34,7 k €12,7 k €10,7 k €
Balance sheet
Equity-220,1 k €-142,2 k €-206,3 k €-150,4 k €14,9 k €208,2 k €184,9 k €70,7 k €24,8 k €8,7 k €58,3 k €33,2 k €7,3 k €42 k €29,3 k €
Total assets1,7 M €2,3 M €2,7 M €3,4 M €2,6 M €2,4 M €2,5 M €1,8 M €782,4 k €692,9 k €509,1 k €568,9 k €655,8 k €459,2 k €429,5 k €
Cash20,1 k €110,4 k €129,5 k €113,3 k €353,6 k €270,3 k €87,9 k €275,3 k €32,7 k €72,9 k €40,3 k €37,5 k €123,5 k €38,1 k €36,8 k €
Debts1,9 M €2,4 M €2,9 M €3,5 M €2,6 M €2,2 M €2,3 M €1,8 M €757,6 k €681,8 k €450,9 k €528,3 k €648,5 k €402,1 k €314,7 k €
Other
Workforce19,5 ETP26,3 ETP29,9 ETP30,3 ETP23,8 ETP19,4 ETP17,4 ETP15,3 ETP16,3 ETP7,9 ETP7,5 ETP7,3 ETP7,5 ETP6,1 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 23 ended

Active mandates

XDC Holding

Director · since 05 décembre 2019 · 0738.778.625

Represented by Decant ERIC

Active

Ended mandates

Rodecco

Mandate · since 19 décembre 2019 · 0474.020.390

Represented by Robert Decant

Ended
XDC Holding

Mandate · since 19 décembre 2019 · 0738.778.625

Represented by Eric Decant

Ended
XDC Holding

Director · since 19 décembre 2019 · 0738.778.625

Represented by Decant Eric

Ended
Rodecco

Director · since 05 décembre 2019 · 0474.020.390

Represented by Decant ROBERT

Ended
At this address

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XDC HoldingActive
0738.778.625
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202605/06/202519/07/202407/07/202301/08/202209/06/2021
General meeting30/06/202602/05/202528/06/202430/06/202330/06/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202402/05/202505/06/2025DutchPDF
Abridged model31/12/202328/06/202419/07/2024DutchPDF
Abridged model31/12/202230/06/202307/07/2023DutchPDF
Abridged model31/12/202130/06/202201/08/2022DutchPDF
Abridged model31/12/202007/05/202109/06/2021DutchPDF
Abridged model31/12/201930/06/202011/08/2020DutchPDF
Full model31/12/201828/06/201926/07/2019DutchPDF
Full model31/12/201704/05/201810/07/2018DutchPDF
Full model31/12/201602/06/201723/06/2017DutchPDF
Full model31/12/201530/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201322/08/201428/08/2014DutchPDF
Abridged model31/03/201306/09/201308/01/2014DutchPDF
Abridged model31/03/201207/09/201229/10/2012DutchPDF
Abridged model31/03/201102/09/201105/06/2012DutchPDF
Abridged model31/03/201004/09/201027/10/2010DutchPDF
Abridged model31/03/200925/09/200926/10/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 23 ended

Active mandates

XDC Holding

Director · since 05 décembre 2019 · 0738.778.625

Represented by Decant ERIC

Active

Ended mandates

Rodecco

Mandate · since 19 décembre 2019 · 0474.020.390

Represented by Robert Decant

Ended
XDC Holding

Mandate · since 19 décembre 2019 · 0738.778.625

Represented by Eric Decant

Ended
XDC Holding

Director · since 19 décembre 2019 · 0738.778.625

Represented by Decant Eric

Ended
Rodecco

Director · since 05 décembre 2019 · 0474.020.390

Represented by Decant ROBERT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2020
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/10/2016
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-77,9 k €
  2. 2024
    Annual accounts 202464,1 k €
  3. 2023
    Annual accounts 2023-55,9 k €
  4. 2022
    Annual accounts 2022-165,3 k €
  5. 2021
    Annual accounts 2021-194 k €
  6. 2019
    Annual accounts 201923,3 k €
  7. 2019
    Name changeDigi-Flow
  8. 2018
    Annual accounts 2018114,2 k €
  9. 2017
    Annual accounts 201745,8 k €
  10. 2016
    Annual accounts 2016-10,5 k €
  11. 2016
    Name changeESAS AUTOMATION
  12. 2013
    Annual accounts 2013-49,5 k €
  13. 2013
    Annual accounts 201325 k €
  14. 2012
    Annual accounts 201225,9 k €
  15. 2011
    Annual accounts 2011-34,7 k €
  16. 2010
    Annual accounts 201012,7 k €
  17. 2009
    Annual accounts 200910,7 k €
  18. 2009
    Name changeSOLINDUS
  19. 29/08/2007
    IncorporationPrivate limited company