TIVADRI
ActiveTIVADRI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149k and a net result of €46k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 3452 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
90
/ 100
Excellent▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 5.51 against 6.22 in 2024), and 18% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
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
82%
Return on assets
25.1%
Age of the figures
8 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
15 d early
2024
34 d early
2023
1 d early
2022
3 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€149k▼ 2.9%
2024 · €153k
2022: €44k
2023: €107k
2024: €153k
2022 → 2025
Total assets
€181k▼ 0.5%
2024 · €182k
2022: €78k
2023: €144k
2024: €182k
2022 → 2025
Net result
€46k▼ 2.0%
2024 · €46k
2022: €43k
2023: €63k
2024: €46k
2022 → 2025
Working capital
€147k▼ 2.8%
2024 · €151k
2022: €40k
2023: €104k
2024: €151k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€44k-€107k▲ 145%€153k▲ 43.6%€149k▼ 2.9%
Operating result€59k-€83k▲ 41.6%€64k▼ 23.7%€64k▲ 0.5%
Net result€43k-€63k▲ 48.0%€46k▼ 26.2%€46k▼ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181k
Fixed assets
€2k▼ 8.2%
Current assets
€180k▼ 0.4%
Equity and liabilities €181k
Equity
€149k▼ 2.9%
Debt
€33k▲ 12.2%
The debt ratio rises from 16.0% to 18.0%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€65k▲
2024 · €65k
Cash flow
€47k▼
2024 · €48k
Solvency
82.0%▼
2024 · 84.0%
Current ratio
5.51▼
2024 · 6.22
Quick ratio
5.51▼
2024 · 6.22
Debt / equity
0.22▲
2024 · 0.19
ROE
30.7%▲
2024 · 30.4%
ROA
25.1%▼
2024 · 25.5%
Interest coverage
10.99▼
2024 · 16.30
Debt
€33k▲
2024 · €29k
Debt ≤ 1 year
€33k▲
2024 · €29k
Income taxes
€12k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€182k€181k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€763▼
Furniture and vehicles24€221€997▲
Current assets29/58€180k€180k▼
Amounts receivable within one year40/41€90k€104k▲
Trade receivables40€90k€104k▲
Other amounts receivable41€0€80▲
Cash at bank and in hand54/58€89k€75k▼
Deferred charges and accrued income490/1€868€910▲
Equity and liabilities
Total equity and liabilities10/49€182k€181k▼
Equity10/15€153k€149k▼
Contributions10/11€1k€1k=
Reserves13€152k€148k▼
Distributable reserves133€152k€148k▼
Profit (loss) carried forward14€76€147▲
Amounts payable17/49€29k€33k▲
Amounts payable within one year42/48€29k€33k▲
Trade debts44€498€2k▲
Suppliers440/4€498€2k▲
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€4k▲
Remuneration and social security454/9-€600
Other amounts payable47/48€24k€25k▲
Accrued charges and deferred income492/3€150€150=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€913€544▼
Gross operating margin9900€66k€66k▼
Operating profit (loss)9901€64k€64k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€60k€58k▼
Income taxes67/77€13k€12k▼
Profit (loss) for the period9904€46k€46k▼
Profit (loss) for the period to be appropriated9905€46k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€47k€46k▼
Profit (loss) brought forward from the previous period14P€88€76▼
Transfer from equity791/2-€50k
Transfer to equity691/2€47k€46k▼
To other reserves6921€47k€46k▼
Profit to be distributed694/7-€50k
Return on contributions (dividend)694-€50k
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
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €153k ▲43.6%
3 profitable years in a row build equity to €153k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €63k ▲48%
Operating result €83k, net result €63k, both a record.
31-12
Financial
Equity above €100kEq €107k ▲145%
2 profitable years in a row build equity to €107k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brakel · 1 establishment unit since 2021
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.
Termergelstraat 479660 BrakelGround area
3,227 m²
Building footprint
211 m²
Volume, LiDAR
972 m³
Parcel 45012A0892/00H000, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TIVADRI
since 20212.312.196.126
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45012A0892/00H000 | Flanders | 3,227 m² | 1 · 211 m² | 9.0 m · 1 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
W & VR Consulting
BE 1002.894.282
Vosselaar · Eq €149k
GREEN HOME AUDIT
BE 0804.849.679
Nivelles · Eq €148k
ABCOOL SERVICE
BE 0769.748.646
Brussel · Eq €149k
CASTCO
BE 0845.679.751
Kluisbergen · Eq €148k
Go 4 Business
BE 0648.821.221
Celles (lez-Tournai) · Eq €149k
Of 4,549 companies in sector 74999 we hold annual accounts for 1,930. 1,524 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2021
Fiscal year end31-12
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
25120Manufacture of fabricated metal products, except machinery and equipment
33120Repair and maintenance of machinery
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.