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TRACELL

Active
Private limited companyfounded 2025active for 1 yearKroonlaan 73, 1050 Elsene, BelgiumKBO/BCE: BE 1026.488.642
Summary

The computed 12-month bankruptcy probability of TRACELL is 2.3% (moderate). The 2025 annual accounts show equity of €10,474 and a net result of €474. Its solvency ranks better than 88% of 16,853 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €7,100
Estimated: probably between €3,600 and €16,000
Total assets
€13,933
Net result
€474
Working capital
€8,007

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €13,933
Fixed assets €2,466
Current assets €11,467
Equity and liabilities €13,933
Equity €10,474
Debt €3,460
Debt finances 24.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€700
Cash flow
€540
Current ratio
3.31
Debt to equity
0.33
ROE
4.5%
ROA
3.4%
Interest coverage
16.87
Debt ≤ 1 year
€3,460
Income taxes
€118

Peer companies

Historical observation

Of the 185 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 98.9% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
0.5% stopped otherwise
98.9% still going

For this company itself Checked computes a higher bankruptcy probability: 2.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 185 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€13,933
Fixed assets21/28€2,466
Tangible fixed assets22/27€2,466
Other tangible fixed assets26€2,466
Current assets29/58€11,467
Amounts receivable within one year40/41€10,094
Trade receivables40€94
Other amounts receivable41€10,000
Cash at bank and in hand54/58€1,374
Equity and liabilities
Total equity and liabilities10/49€13,933
Equity10/15€10,474
Contributions10/11€10,000
Profit (loss) carried forward14€474
Amounts payable17/49€3,460
Amounts payable within one year42/48€3,460
Trade debts44€201
Suppliers440/4€201
Taxes, remuneration and social security45€958
Taxes450/3€958
Other amounts payable47/48€2,300
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67
Gross operating margin9900€700
Operating profit (loss)9901€633
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€592
Income taxes67/77€118
Profit (loss) for the period9904€474
Profit (loss) for the period to be appropriated9905€474
Appropriation of the result
Profit (loss) to be appropriated9906€474

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67
Gross operating margin9900€700
Operating profit (loss)9901€633
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€592
Income taxes67/77€118
Profit (loss) for the period9904€474
Profit (loss) for the period to be appropriated9905€474
Line2025
Assets
Total assets20/58€13,933
Fixed assets21/28€2,466
Tangible fixed assets22/27€2,466
Other tangible fixed assets26€2,466
Current assets29/58€11,467
Amounts receivable within one year40/41€10,094
Trade receivables40€94
Other amounts receivable41€10,000
Cash at bank and in hand54/58€1,374
Equity and liabilities
Total equity and liabilities10/49€13,933
Equity10/15€10,474
Contributions10/11€10,000
Profit (loss) carried forward14€474
Amounts payable17/49€3,460
Amounts payable within one year42/48€3,460
Trade debts44€201
Suppliers440/4€201
Taxes, remuneration and social security45€958
Taxes450/3€958
Other amounts payable47/48€2,300
Line2025
Profit (loss) for the period9904€474
+ Depreciation and write-downs630€67
Operating cash flow (approximation)€540

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00371778

Similar companies · same sector, comparable size

Of the 13,718 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,050. 3,680 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.