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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DATASAN from Brussel, company number BE0466651558, closed financial year 2025 with a result of € 439,962 after tax. For that financial year DATASAN recorded a gross margin of € 1.4 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 536,789 to € 439,962. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 1.2 million
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 439,962
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 118,425.
People and assets in 2025
6.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 417,296
▲ 5% vs 2024
€ 62,300 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.
€ 10,944
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
Loans from banks and other lenders, long and short.
€ 134,472
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,789
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 932,598 | € 1,374,754 | € 1,500,813 | € 1,442,333 | ▼ 4% |
| Profit after taxes | € 133,125 | € 422,969 | € 536,789 | € 439,962 | ▼ 18% |
| Equity | € -213,279 | € 200,257 | € 731,329 | € 1,169,858 | ▲ 60% |
| Total debts | € 3,352,426 | € 3,444,755 | € 3,288,753 | € 2,419,074 | ▼ 26% |
| Cash | € 276,287 | € 935,859 | € 1,473,182 | € 1,175,399 | ▼ 20% |
| Land & buildings | € 2,161,395 | € 1,987,237 | € 1,813,080 | € 1,638,923 | ▼ 10% |
| Retained profit | € -1,281,295 | € -858,326 | € -321,537 | € 118,425 | ▲ € 439,962 |
| Bank debt | € 1,700,000 | € 1,700,000 | € 1,700,000 | € 1,700,000 | |
| Balance sheet total | € 3,139,148 | € 3,645,013 | € 4,020,081 | € 3,588,932 | ▼ 11% |
| Employees (FTE) | 6.2 | 6.5 | 6.8 | 6.7 | ▼ 0.1 |
Key figures of DATASAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DATASAN?
What happened at DATASAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sylvie LEHOC-NEGRO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 439,962 (▼ 18% vs 2024). Source: NBB ↗
- Sylvie LEHOC-NEGRO became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,125 profit in 2022 to € 439,962 profit in 2025.
Best year ever: 2024, with € 536,789 profit.
On average € 215,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2004 · until 2028
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Naamsestraat 82
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0466.651.558
- VAT number
- BE 0466.651.558
- Registered office
- Naamsestraat 82, 1000 Brussel
- Names & denominations
- DATASAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1999
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant