Tradac
The computed 12-month bankruptcy probability of Tradac is 0.7% (low). The 2024 annual accounts show equity of €12.43M and a net result of €140k. Equity is shrinking by ~3.2% per year across the filed fiscal years. The company has been active since 1963 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.43M |
| Net result | €140k |
| Active | 63 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.15M |
| Net profit | €140k |
| Cash flow | €856k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17.79M |
| Equity | €12.43M |
| Debt | €2.65M |
| of which ≤ 1y | €2.65M |
| of which > 1y | - |
| Working capital | €6.65M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.51 |
| Quick ratio | 3.51 |
| Working capital ratio | 37.4% |
| Solvency | 69.9% |
| Debt / equity | 0.21 |
| Long-term debt ratio | - |
| Interest coverage | 3.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17.79M |
| Fixed assets | 21/28 | €8.50M |
| Tangible fixed assets | 22/27 | €8.50M |
| Current assets | 29/58 | €9.29M |
| Amounts receivable within one year | 40/41 | €4.37M |
| Investments | 50/53 | €1.22M |
| Cash & bank | 54/58 | €2.59M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.79M |
| Equity | 10/15 | €12.43M |
| Contributions / capital | 10/11 | €13.56M |
| Reserves | 13 | €1.12M |
| Accumulated profits (losses) | 14 | €-2.25M |
| Provisions & deferred taxes | 16 | €2.71M |
| Amounts payable | 17/49 | €2.65M |
| Amounts payable within one year | 42/48 | €2.65M |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €344k |
| Operating result | 9901 | €430k |
| Financial income | 75 | €76k |
| Financial charges | 65 | €336k |
| Result before taxes | 9903 | €170k |
| Net result for the period | 9904 | €140k |
| Result to be appropriated | 9905 | €223k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 01-01-1963 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21382C0272/00T000 | Brussels | 1.4 ha | 1 · 775 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-09-2022 4 directors appointed, 2 reappointed
- Déborah BERENBAUM, Directeur
- Juan José AGUILAR GAMEZ, Directeur
- Frédérique VANHAELEN, Directeur
- Déborah BERENBAUM, Gedelegeerd bestuurder
- Dipocá, Commissaris
- Roguis, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Tradac |