Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIGIMEX from Sint-Jans-Molenbeek, company number BE0464808756, closed financial year 2025 with a result of € -358 after tax. For that financial year DIGIMEX recorded a gross margin of € 121,323 and equity of € 468,650. Compared with financial year 2024, the result moved from € 33,308 to € -358. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 468,650
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -358
▼ still € 33,308 profit in 2024
Profit after tax over the fiscal year.
€ 21,031
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 406,677.
People and assets in 2025
€ 1,123
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 568,559
▲ 2% vs 2024
€ 64,354 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 385,986
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,649
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,564 | € 133,075 | € 176,463 | € 121,323 | ▼ 31% |
| Profit after taxes | € 183 | € -1,095 | € 33,308 | € -358 | ▼ € 33,666 |
| Equity | € 436,795 | € 435,700 | € 469,008 | € 468,650 | |
| Total debts | € 1,277,275 | € 1,398,459 | € 1,040,141 | € 980,644 | ▼ 6% |
| Cash | € 23,965 | € 68,324 | € 104,223 | € 21,031 | ▼ 80% |
| Land & buildings | € 1,292,662 | € 1,253,228 | € 1,198,686 | € 1,126,529 | ▼ 6% |
| Retained profit | € 374,822 | € 373,727 | € 407,035 | € 406,677 | |
| Bank debt | € 729,748 | € 668,527 | € 559,911 | € 568,559 | ▲ 2% |
| Balance sheet total | € 1,732,407 | € 1,849,048 | € 1,520,590 | € 1,457,287 | ▼ 4% |
Key figures of DIGIMEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to DIGIMEX?
What happened at DIGIMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 358 (▼ € 33,666 vs 2024). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 183 profit in 2022 to € 358 loss in 2025.
Paid € 26,859 in corporate taxes since 2022.
Best year ever: 2024, with € 33,308 profit.
Management
Behind DIGIMEX are Baghdad El Mehdi and Khadidja El Mehdi.
Directors
According to the 2025 annual accounts
Baghdad El Mehdi
Director
Khadidja El Mehdi
Director
Establishments
Establishment units
Physical locations of this company
Vrijheidslaan 122
1080 Sint-Jans-Molenbeek
Zagerijstraat 17
2960 Brecht
Active since 5 February 1999
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
- 0464.808.756
- VAT number
- BE 0464.808.756
- Registered office
- Vrijheidslaan 122, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DIGIMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1998
- Peppol
- Active · Active since 8 May 2025
- Contact
- 0495674410
- Activities · NACE
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