TETRAKTIS
ActiveSummary
TETRAKTIS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €25k. Equity is growing by ~31% per year across the filed fiscal years. Its solvency ranks better than 72% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+11
Solvency100▲+24
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.59 in 2024; short-term debt: 22.2% and cash: 12.7% of total assets), and 22.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
77.8%
Return on assets
25.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
10 d early
2023
7 d late
2022
24 d early
2021
23 d early
2020
36 d early
2019
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25k▲ 53.0%
2024 · €16k
2019: €5k
2020: €1k
2021: €14k
2022: €14k
2023: €27k
2024: €16k
2019 → 2025
Working capital
€19k▲ 8.7%
2024 · €18k
2019: €-14k
2020: €-16k
2021: €349
2022: €14k
2023: €35k
2024: €18k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€39k▲ 58.6%€66k▲ 70.4%€50k▼ 24.1%€75k▲ 49.2%
Operating result€20k-€20k▲ 1.7%€37k▲ 85.6%€25k▼ 32.3%€37k▲ 47.7%
Net result€14k-€14k▲ 5.2%€27k▲ 90.4%€16k▼ 40.9%€25k▲ 53.0%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 48% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€55k ▲ 11.0%
Current assets
€41k ▼ 15.4%
Equity and liabilities €96k
Equity
€75k ▲ 49.2%
Debt
€21k ▼ 55.5%
Debt's share of the balance-sheet total falls from 48.8% to 22.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▲
2024 · €37k
Cash flow
€44k▲
2024 · €28k
Current ratio
1.91▲
2024 · 1.59
Debt to equity
0.28▼
2024 · 0.95
ROE
33.0%▲
2024 · 32.2%
ROA
25.7%▲
2024 · 16.4%
Interest coverage
96.51▲
2024 · 73.86
Debt ≤ 1 year
€21k▼
2024 · €30k
Income taxes
€12k▲
2024 · €8k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€98k€96k▼
Fixed assets21/28€50k€55k▲
Tangible fixed assets22/27€40k€45k▲
Furniture and vehicles24€40k€45k▲
Financial fixed assets28€10k€10k=
Current assets29/58€48k€41k▼
Amounts receivable within one year40/41€34k€28k▼
Trade receivables40€34k€28k▼
Other amounts receivable41€211-
Cash at bank and in hand54/58€14k€12k▼
Deferred charges and accrued income490/1€375€651▲
Equity and liabilities
Total equity and liabilities10/49€98k€96k▼
Equity10/15€50k€75k▲
Contributions10/11€30k€30k=
Reserves13€20k€45k▲
Distributable reserves133€20k€45k▲
Amounts payable17/49€48k€21k▼
Amounts payable within one year42/48€30k€21k▼
Trade debts44€3k€337▼
Suppliers440/4€3k€337▼
Taxes, remuneration and social security45€20k€11k▼
Taxes450/3€20k€11k▼
Other amounts payable47/48€7k€10k▲
Accrued charges and deferred income492/3€18k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€20k▲
Other operating charges640/8€1k€728▼
Gross operating margin9900€38k€57k▲
Operating profit (loss)9901€25k€37k▲
Financial charges65/66B€507€587▲
Recurring financial charges65€507€587▲
Profit (loss) for the period before taxes9903€25k€36k▲
Income taxes67/77€8k€12k▲
Profit (loss) for the period9904€16k€25k▲
Profit (loss) for the period to be appropriated9905€16k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€25k▲
Transfer to equity691/2€16k€25k▲
To other reserves6921€16k€25k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
21-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
31-03
Financial
Highest result since 2019net €27k ▲90.4%
Net result €27k, the highest in the series.
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
08-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Weakest financial yearnet €1k ▼74.4%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
12-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
06-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ukkel · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Fort-Jacolaan 201180 UkkelGround area
517 m²
Building footprint
214 m²
Volume, LiDAR
3,113 m³
Parcel 21614H0010/00W030, Brussels · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Fort-Jacolaan 20, 1180 Ukkel
since 19982.080.562.601
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0010/00W030 | Brussels | 517 m² | 1 · 214 m² | 17.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
GALUM
BE 0555.857.708
Ottignies-Louvain-la-Neuve · Eq €74,706
Beyond Blue
BE 0771.550.074
Mortsel · Eq €74,715
PATRONUM
BE 1003.482.321
Ottignies-Louvain-la-Neuve · Eq €74,703
BEKAMA
BE 0798.955.742
Edegem · Eq €74,702
VDM Technology
BE 0784.659.526
Gent · Eq €74,702
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,896 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-02-1997
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
74120Graphic design and visual communication
74201Photography, excluding press photography
74209Other photographic activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.