Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 195 days after the legal deadline.
Financials
Financial year 2024
DATARECUPERATIE from Ieper, company number BE0436125559, closed financial year 2024 with a result of € -108,068 after tax. For that financial year DATARECUPERATIE recorded a gross margin of € 133,315 and equity of € 372,624. Compared with financial year 2023, the result moved from € 131,605 to € -108,068. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 11, 2026.
€ 372,624
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,068
▼ still € 131,605 profit in 2023
Profit after tax over the fiscal year.
€ 51,848
▼ 87% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -149,204.
People and assets in 2024
4
Average over the fiscal year, from the social balance sheet.
€ 207,141
▼ 8% vs 2023
€ 51,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,935
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 37,667
▼ 26% vs 2023
€ 12,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,141
▼ 85% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,026
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 222,302 | € 127,823 | € 665,244 | € 133,315 | ▼ 80% |
| Profit after taxes | € -11,265 | € -103,108 | € 131,605 | € -108,068 | ▼ € 239,673 |
| Equity | € 452,195 | € 349,087 | € 480,692 | € 372,624 | ▼ 22% |
| Total debts | € 486,338 | € 676,500 | € 772,143 | € 434,539 | ▼ 44% |
| Cash | € 170,177 | € 101,724 | € 412,920 | € 51,848 | ▼ 87% |
| Land & buildings | € 341,271 | € 314,888 | € 0 | - | |
| Retained profit | € -69,634 | € -172,742 | € -41,136 | € -149,204 | ▼ € 108,068 |
| Bank debt | € 250,203 | € 213,866 | € 50,612 | € 37,667 | ▼ 26% |
| Balance sheet total | € 938,532 | € 1,025,587 | € 1,252,835 | € 807,163 | ▼ 36% |
| Employees (FTE) | 3.6 | 2.8 | 4 | 4 |
Key figures of DATARECUPERATIE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DATARECUPERATIE?
What happened at DATARECUPERATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 108,068 (▼ € 239,673 vs 2023). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Yeast BV became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,265 loss in 2021 to € 108,068 loss in 2024.
Paid € 13,654 in corporate taxes since 2021.
Best year ever: 2023, with € 131,605 profit.
On average € 33,300 of value added per employee in 2024.
Management
The stake of YEAST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DATARECUPERATIEBehind DATARECUPERATIE is Yeast BV. The shares are held by YEAST (100%). It owns 100% of Suminvent itself.
Directors
According to the 2024 annual accounts
since 2017
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Bargiestraat 15 box B
8900 Ieper
Maalse Steenweg 137
8310 Brugge
Active since 1 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.125.559
- VAT number
- BE 0436.125.559
- Registered office
- Bargiestraat 15 bus B, 8900 Ieper
- Names & denominations
- DATARECUPERATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1988
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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