Tetradium
ActiveSummary
Tetradium has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85,877 and a net result of €51,913. Its solvency ranks better than 50% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency81▲+15
Growth78
Track record82
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 1.63 against 1.4 in 2024; short-term debt: 44% and cash: 45.8% of total assets), and 44% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56%
Return on assets
33.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€85,877▲ 147%
2024 · €34,797
Total assets
€153,393▲ 81.0%
2024 · €84,769
Net result
€51,913▲ 61.6%
2024 · €32,130
Working capital
€42,526▲ 114%
2024 · €19,870
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€44,396-€73,343▲ 65.2%
Net result€32,130-€51,913▲ 61.6%
Equity€34,797-€85,877▲ 147%
Total assets€84,769-€153,393▲ 81.0%
Debt€49,973-€67,516▲ 35.1%
Working capital€19,870-€42,526▲ 114%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 65% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153,393
Fixed assets
€43,350 ▲ 190%
Current assets
€110,043 ▲ 57.6%
Equity and liabilities €153,393
Equity
€85,877 ▲ 147%
Debt
€67,516 ▲ 35.1%
Debt's share of the balance-sheet total falls from 59.0% to 44.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€83,095▲
2024 · €44,731
Cash flow
€61,666▲
2024 · €32,464
Current ratio
1.63▲
2024 · 1.40
Debt to equity
0.79▼
2024 · 1.44
ROE
60.5%▼
2024 · 92.3%
ROA
33.8%▼
2024 · 37.9%
Interest coverage
1159.73▼
2024 · 3813.35
Debt ≤ 1 year
€67,516▲
2024 · €49,973
Income taxes
€21,358▲
2024 · €12,255
Staff costs
€271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €271 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €334 | €9,752 | ▲ 2,816% |
| Other operating charges640/8 | €72 | €400 | ▲ 452% |
| Gross operating margin9900 | €44,803 | €83,766 | ▲ 87.0% |
| Operating profit (loss)9901 | €44,396 | €73,343 | ▲ 65.2% |
| Financial charges65/66B | €12 | €72 | ▲ 511% |
| Recurring financial charges65 | €12 | €72 | ▲ 511% |
| Profit (loss) for the period before taxes9903 | €44,384 | €73,271 | ▲ 65.1% |
| Income taxes67/77 | €12,255 | €21,358 | ▲ 74.3% |
| Profit (loss) for the period9904 | €32,130 | €51,913 | ▲ 61.6% |
| Profit (loss) for the period to be appropriated9905 | €32,130 | €51,913 | ▲ 61.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €84,769 | €153,393 | ▲ 81.0% |
| Fixed assets21/28 | €14,927 | €43,350 | ▲ 190% |
| Tangible fixed assets22/27 | €14,927 | €43,350 | ▲ 190% |
| Land and buildings22 | - | €34,420 | - |
| Furniture and vehicles24 | €14,927 | €8,930 | ▼ 40.2% |
| Current assets29/58 | €69,843 | €110,043 | ▲ 57.6% |
| Amounts receivable within one year40/41 | €34,423 | €38,403 | ▲ 11.6% |
| Trade receivables40 | €34,423 | €38,403 | ▲ 11.6% |
| Cash at bank and in hand54/58 | €34,246 | €70,192 | ▲ 105% |
| Deferred charges and accrued income490/1 | €1,173 | €1,448 | ▲ 23.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €84,769 | €153,393 | ▲ 81.0% |
| Equity10/15 | €34,797 | €85,877 | ▲ 147% |
| Contributions10/11 | €3,500 | €3,500 | = |
| Reserves13 | €31,297 | €82,377 | ▲ 163% |
| Distributable reserves133 | €31,297 | €82,377 | ▲ 163% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €49,973 | €67,516 | ▲ 35.1% |
| Amounts payable within one year42/48 | €49,973 | €67,516 | ▲ 35.1% |
| Trade debts44 | €16,115 | €375 | ▼ 97.7% |
| Suppliers440/4 | €16,115 | €375 | ▼ 97.7% |
| Taxes, remuneration and social security45 | €23,179 | €46,122 | ▲ 99.0% |
| Taxes450/3 | €23,179 | €46,122 | ▲ 99.0% |
| Other amounts payable47/48 | €10,679 | €21,019 | ▲ 96.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €32,130 | €51,913 | ▲ 61.6% |
| + Depreciation and write-downs630 | €334 | €9,752 | ▲ 2,816% |
| Operating cash flow (approximation) | €32,464 | €61,666 | ▲ 90.0% |
| Investment in fixed assets (approximation) | - | -€38,176 | - |
| Change in cash | - | €35,946 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Stekene · 1 establishment unit since 2024
Ground area
2,618 m²
Building footprint
147 m²
Parcel 46024A1885/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
Tetradium
since 20242.365.354.896
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46024A1885/00F000 | Flanders | 2,618 m² | 1 · 147 m² | - |
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.
Similar companies · same sector, comparable size
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OCTOPUS EVENTS
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OTTOMAN
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Anderlecht · Eq €85,852
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,329 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
Founded08-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.