TR-Technics
The computed 12-month bankruptcy probability of TR-Technics is 3.1% (moderate). The 2024 annual accounts show equity of €69k and a net result of €-13k. Its solvency ranks better than 23% of 11063 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €-13k |
| Staff (FTE) | 0.1 |
| Better than sector | 23% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.5% | 40.9% | |
| Net result | €-13k | €11k | |
| Equity | €69k | €34k | |
| Gross operating margin | €64k | €35k | |
| Staff costs | €949 | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-13k |
| Cash flow | €21k |
| Staff costs | €949 |
| Income taxes | €4k |
| Dividends | €0 |
| Total assets | €395k |
| Equity | €69k |
| Debt | €297k |
| of which ≤ 1y | €42k |
| of which > 1y | €239k |
| Working capital | €55k |
| Employees (FTE) | 0.1 |
| 2024 | |
|---|---|
| Current ratio | 2.31 |
| Quick ratio | 0.95 |
| Working capital ratio | 14.1% |
| Solvency | 17.5% |
| Debt / equity | 4.30 |
| Long-term debt ratio | 3.46 |
| Interest coverage | 3.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | -18.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €395k |
| Fixed assets | 21/28 | €297k |
| Intangible fixed assets | 21 | €373 |
| Tangible fixed assets | 22/27 | €296k |
| Current assets | 29/58 | €98k |
| Stocks & contracts in progress | 3 | €58k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €395k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €64k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €297k |
| Amounts payable after one year | 17 | €239k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €80 |
| Financial income | 75 | €435 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 8930 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34372B0280/00L000 | Flanders | 4,114 m² | 1 · 2,148 m² | 13.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TR-Technics |