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TARDIGRADE

Active
Private limited companyfounded 201511 yrs activeHallebaan 9, 2240 Zandhoven, BelgiumKBO/BCE: BE 0599.991.124
Summary

TARDIGRADE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €906k and a net result of €265k. Equity is growing by ~32.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability88▲+6
Solvency77▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 3.03 against 2.8 in 2024; short-term debt: 17.3% and cash: 37.8% of total assets), and 48.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
51.5%
Return on assets
15.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
37 d early
2023
5 d early
2022
20 d early
2021
31 d early
2020
75 d early
2019
20 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€906k▲ 41.4%
2024 · €641k
2018: €116klowest in 8 years 2019: €160k▲ +38.1% vs 2018 2020: €249k▲ +55.2% vs 2019 2021: €319k▲ +28.1% vs 2020 2022: €384k▲ +20.5% vs 2021 2023: €486k▲ +26.3% vs 2022 2024: €641k▲ +32.0% vs 2023 2025: €906k▲ +41.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.76M▲ 18.1%
2024 · €1.49M
2018: €313klowest in 8 years 2019: €337k▲ +7.5% vs 2018 2020: €419k▲ +24.4% vs 2019 2021: €1.21M▲ +189% vs 2020 2022: €1.25M▲ +2.8% vs 2021 2023: €1.41M▲ +13.6% vs 2022 2024: €1.49M▲ +5.2% vs 2023 2025: €1.76M▲ +18.1% vs 2024highest in 8 years
2018 → 2025
Net result
€265k▲ 70.8%
2024 · €155k
2018: €60k 2019: €44k▼ -25.9% vs 2018lowest in 8 years 2020: €89k▲ +99.9% vs 2019 2021: €70k▼ -21.0% vs 2020 2022: €66k▼ -6.4% vs 2021 2023: €115k▲ +75.7% vs 2022 2024: €155k▲ +34.8% vs 2023 2025: €265k▲ +70.8% vs 2024highest in 8 years
2018 → 2025
Working capital
€619k▲ 51.7%
2024 · €408k
2018: €107klowest in 8 years 2019: €107k▲ +0.1% vs 2018 2020: €227k▲ +111% vs 2019 2021: €156k▼ -31.4% vs 2020 2022: €172k▲ +10.4% vs 2021 2023: €262k▲ +52.9% vs 2022 2024: €408k▲ +55.6% vs 2023 2025: €619k▲ +51.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€319k-€384k▲ 20.5%€486k▲ 26.3%€641k▲ 32.0%€906k▲ 41.4% 2021: €319klowest in 5 years 2022: €384k▲ +20.5% vs 2021 2023: €486k▲ +26.3% vs 2022 2024: €641k▲ +32.0% vs 2023 2025: €906k▲ +41.4% vs 2024highest in 5 years
Operating result€108k-€132k▲ 22.8%€179k▲ 35.7%€245k▲ 36.3%€407k▲ 66.6% 2021: €108klowest in 5 years 2022: €132k▲ +22.8% vs 2021 2023: €179k▲ +35.7% vs 2022 2024: €245k▲ +36.3% vs 2023 2025: €407k▲ +66.6% vs 2024highest in 5 years
Net result€70k-€66k▼ 6.4%€115k▲ 75.7%€155k▲ 34.8%€265k▲ 70.8% 2021: €70k 2022: €66k▼ -6.4% vs 2021lowest in 5 years 2023: €115k▲ +75.7% vs 2022 2024: €155k▲ +34.8% vs 2023 2025: €265k▲ +70.8% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €108k€108kNet result 2021: €70k€70kOperating result 2022: €132k€132kNet result 2022: €66k€66kOperating result 2023: €179k€179kNet result 2023: €115k€115kOperating result 2024: €245k€245kNet result 2024: €155k€155kOperating result 2025: €407k€407kNet result 2025: €265k€265k20212022202320242025€0€200k€400kOperating result 2023: €179k€179kNet result 2023: €115k€115kOperating result 2024: €245k€245kNet result 2024: €155k€155kOperating result 2025: €407k€407kNet result 2025: €265k€265k202320242025
The operating result has risen four years in a row; 2025 is 67% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.76M
Fixed assets €834k ▼ 2.3%
Current assets €924k ▲ 45.5%
Equity and liabilities €1.76M
Equity €906k ▲ 41.4%
Debt €852k ▲ 0.6%
Debt's share of the balance-sheet total falls from 56.9% to 48.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€479k▲
2024 · €306k
Cash flow
€337k▲
2024 · €217k
Current ratio
3.03▲
2024 · 2.80
Debt to equity
0.94▼
2024 · 1.32
ROE
29.3%▲
2024 · 24.2%
ROA
15.1%▲
2024 · 10.4%
Interest coverage
26.12▲
2024 · 14.98
Debt ≤ 1 year
€305k▲
2024 · €227k
Debt > 1 year
€506k▼
2024 · €554k
Income taxes
€126k▲
2024 · €70k
Staff costs
€525k▲
2024 · €494k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.49M€1.76M▲
Fixed assets21/28€853k€834k▼
Tangible fixed assets22/27€853k€834k▼
Land and buildings22€771k€743k▼
Plant, machinery and equipment23€10k€10k▼
Furniture and vehicles24€63k€79k▲
Other tangible fixed assets26€8k€1k▼
Current assets29/58€635k€924k▲
Amounts receivable within one year40/41€143k€218k▲
Trade receivables40€105k€218k▲
Other amounts receivable41€38k€0▼
Current investments50/53-€8k
Cash at bank and in hand54/58€475k€664k▲
Deferred charges and accrued income490/1€18k€34k▲
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.76M▲
Equity10/15€641k€906k▲
Contributions10/11€19k€19k=
Reserves13€622k€887k▲
Tax-exempt reserves132€429€429=
Distributable reserves133€622k€887k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€848k€852k▲
Amounts payable after more than one year17€554k€506k▼
Financial debts170/4€554k€506k▼
Amounts payable within one year42/48€227k€305k▲
Current portion of amounts payable after more than one year42€47k€48k▲
Trade debts44€22k€61k▲
Suppliers440/4€22k€61k▲
Taxes, remuneration and social security45€115k€157k▲
Taxes450/3€63k€83k▲
Remuneration and social security454/9€53k€75k▲
Other amounts payable47/48€42k€39k▼
Accrued charges and deferred income492/3€67k€41k▼
Income statement Code20242025
Remuneration, social security and pensions62€494k€525k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€72k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€0▼
Other operating charges640/8€16k€15k▼
Gross operating margin9900€819k€1.02M▲
Operating profit (loss)9901€245k€407k▲
Financial income75/76B€883€2k▲
Recurring financial income75€883€2k▲
Financial charges65/66B€20k€18k▼
Recurring financial charges65€20k€18k▼
Profit (loss) for the period before taxes9903€225k€391k▲
Income taxes67/77€70k€126k▲
Profit (loss) for the period9904€155k€265k▲
Profit (loss) for the period to be appropriated9905€155k€265k▲
Appropriation of the result
Profit (loss) to be appropriated9906€155k€265k▲
Transfer from equity791/2€0-
Transfer to equity691/2€155k€265k▲
To other reserves6921€155k€265k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90878.38.4▲

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€7k€0----
Remuneration, social security and pensions62€262k€324k€370k€494k€525k▲ 6.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k€54k€62k€62k€72k▲ 16.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0--€2k€0▼ 100%
Other operating charges640/8€14k€17k€22k€16k€15k▼ 5.6%
Non-recurring operating charges66A€0-----
Gross operating margin9900€494k€528k€633k€819k€1.02M▲ 24.5%
Operating profit (loss)9901€108k€132k€179k€245k€407k▲ 66.6%
Financial income75/76B€6€1€501€883€2k▲ 121%
Recurring financial income75€6€1€501€883€2k▲ 121%
Financial charges65/66B€9k€15k€17k€20k€18k▼ 10.3%
Recurring financial charges65€9k€15k€17k€20k€18k▼ 10.3%
Profit (loss) for the period before taxes9903€99k€117k€163k€225k€391k▲ 73.8%
Income taxes67/77€29k€52k€48k€70k€126k▲ 80.3%
Profit (loss) for the period9904€70k€66k€115k€155k€265k▲ 70.8%
Transfer from tax-exempt reserves789€262€50k€0---
Profit (loss) for the period to be appropriated9905€70k€115k€115k€155k€265k▲ 70.8%
Line20212022202320242025Change
Assets
Total assets20/58€1.21M€1.25M€1.41M€1.49M€1.76M▲ 18.1%
Fixed assets21/28€869k€878k€838k€853k€834k▼ 2.3%
Intangible fixed assets21€357€0----
Tangible fixed assets22/27€868k€878k€838k€853k€834k▼ 2.3%
Land and buildings22€792k€816k€795k€771k€743k▼ 3.7%
Plant, machinery and equipment23€0€2k€6k€10k€10k▼ 3.9%
Furniture and vehicles24€48k€38k€21k€63k€79k▲ 25.5%
Other tangible fixed assets26€28k€21k€15k€8k€1k▼ 81.9%
Assets under construction and advance payments27€0-----
Financial fixed assets28€0-----
Current assets29/58€343k€368k€577k€635k€924k▲ 45.5%
Amounts receivable within one year40/41€104k€40k€106k€143k€218k▲ 52.5%
Trade receivables40€89k€40k€106k€105k€218k▲ 108%
Other amounts receivable41€15k€97€352€38k€0▼ 100%
Current investments50/53----€8k-
Cash at bank and in hand54/58€226k€296k€451k€475k€664k▲ 39.9%
Deferred charges and accrued income490/1€14k€31k€20k€18k€34k▲ 95.4%
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.25M€1.41M€1.49M€1.76M▲ 18.1%
Equity10/15€319k€384k€486k€641k€906k▲ 41.4%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€300k€366k€467k€622k€887k▲ 42.6%
Non-distributable reserves130/1€2k€2k€0---
Reserves not available under the articles1311€2k€2k€0---
Tax-exempt reserves132€50k€429€429€429€429=
Distributable reserves133€248k€364k€466k€622k€887k▲ 42.6%
Profit (loss) carried forward14--€0€0--
Amounts payable17/49€893k€861k€929k€848k€852k▲ 0.6%
Amounts payable after more than one year17€694k€648k€601k€554k€506k▼ 8.6%
Financial debts170/4€694k€648k€601k€554k€506k▼ 8.6%
Amounts payable within one year42/48€188k€196k€315k€227k€305k▲ 34.4%
Current portion of amounts payable after more than one year42€45k€46k€47k€47k€48k▲ 1.5%
Trade debts44€27k€34k€55k€22k€61k▲ 171%
Suppliers440/4€27k€34k€55k€22k€61k▲ 171%
Taxes, remuneration and social security45€76k€74k€158k€115k€157k▲ 36.4%
Taxes450/3€50k€37k€73k€63k€83k▲ 31.8%
Remuneration and social security454/9€26k€37k€85k€53k€75k▲ 41.8%
Other amounts payable47/48€40k€42k€56k€42k€39k▼ 7.4%
Accrued charges and deferred income492/3€12k€17k€13k€67k€41k▼ 38.0%
Line20212022202320242025Change
Profit (loss) for the period9904€70k€66k€115k€155k€265k▲ 70.8%
+ Depreciation and write-downs630€110k€54k€62k€62k€72k▲ 16.3%
Operating cash flow (approximation)€180k€119k€177k€217k€337k▲ 55.3%
Investment in fixed assets (approximation)-€-63k€-22k€-77k€-53k▲ 31.6%
Change in cash-€71k€154k€24k€189k▲ 693%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €265k ▲70.8%
Operating result €407k, net result €265k, both a record.
24-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €500kEq €641k ▲32%
7 profitable years in a row build equity to €641k.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
17-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €200kEq €249k ▲55.2%
3 profitable years in a row build equity to €249k.
20-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
31-12
Financial Weakest financial yearnet €44k ▼25.9%
Net result drops to €44k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €160k ▲38.1%
2 profitable years in a row build equity to €160k.
Show earlier events
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 65 days late
2017
05-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zandhoven · 1 establishment unit since 2015
seat establishment The establishment unit on the map
Ground area
1,071 m²
Building footprint
226 m²
Volume, LiDAR
1,495 m³
Parcel 11054B0216/00K000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KINGSBERRY
Hallebaan 9, 2240 ZandhovenActivities of head offices; management consultancy activities
since 20152.240.335.952
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11054B0216/00K000 Flanders 1,071 m² 1 · 226 m² 10.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 29,056 EUR awarded · 4,056 EUR paid
Year Entries awardedpaid
2025 1 25,000 EUR0 EUR
2023 1 3,246 EUR3,246 EUR
2022 1 810 EUR810 EUR
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
1 entry · 25,000 EUR · Fonds voor Innoveren en Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 4,056 EUR · 4,056 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 1,653 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
73110Advertising agencies
73300Public relations and communication consultancy

Scores and ratios are computed by Checked and are not a credit decision.