TechTrendz
The computed 12-month bankruptcy probability of TechTrendz is 0.9% (low). The 2024 annual accounts show equity of €69k and a net result of €67k. Its solvency ranks better than 43% of 7351 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €67k |
| Staff (FTE) | 0.6 |
| Better than sector | 43% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.2% | 65.0% | |
| Net result | €67k | €32k | |
| Equity | €69k | €58k | |
| Gross operating margin | €110k | €52k | |
| Staff costs | €26k | €17k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €85k |
| Net profit | €67k |
| Cash flow | €68k |
| Staff costs | €26k |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €116k |
| Equity | €69k |
| Debt | €47k |
| of which ≤ 1y | €47k |
| of which > 1y | - |
| Working capital | €49k |
| Employees (FTE) | 0.6 |
| 2024 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.03 |
| Working capital ratio | 41.9% |
| Solvency | 59.2% |
| Debt / equity | 0.69 |
| Long-term debt ratio | - |
| Interest coverage | 718.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 57.5% |
| ROE | 97.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €330 |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €67k |
| Amounts payable | 17/49 | €47k |
| Amounts payable within one year | 42/48 | €47k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €84k |
| Financial charges | 65 | €118 |
| Result before taxes | 9903 | €83k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-03-2024 |
| Status | Active |
| Postal code | 1140 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | TechTrendz |