Tradingcity
ActiveSummary
Tradingcity is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €1.7m and a net result of €16,250. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16,250
Working capital
€1.7m▼ 0.3%
2025 · €1.8m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Available amounts per fiscal year
Line20252025
Operating result-€0.03m-
Net result€0.02m-
Equity€1.7m-
Total assets€3.9m-€3.9m-
Debt€2.1m-€2.1m-
Working capital€1.8m-€1.7m-
Result per fiscal year
Operating resultNet result
2025 is the only fiscal year with figures: the operating result is a loss of €26,418.
Balance-sheet composition
Equity and liabilities €3.9m
Equity
€1.7m
Debt
€2.1m
Debt finances 54.9% of the balance-sheet total.
Key figures and ratios
Current ratio
1.82▼
2025 · 1.82
Debt to equity
1.22
ROE
0.9%
ROA
0.4%
Debt ≤ 1 year
€2.1m=
2025 · €2.1m
Income taxes
€25,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €350 | - |
| Gross operating margin9900 | - | -€26,068 | - |
| Operating profit (loss)9901 | - | -€26,418 | - |
| Financial income75/76B | - | €135,762 | - |
| Recurring financial income75 | - | €135,762 | - |
| Financial charges65/66B | - | €67,594 | - |
| Recurring financial charges65 | - | €67,594 | - |
| Profit (loss) for the period before taxes9903 | - | €41,750 | - |
| Income taxes67/77 | - | €25,500 | - |
| Profit (loss) for the period9904 | - | €16,250 | - |
| Profit (loss) for the period to be appropriated9905 | - | €16,250 | - |
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.9m | €3.9m | - |
| Current assets29/58 | €3.9m | €3.9m | - |
| Amounts receivable within one year40/41 | €0.01m | €0.01m | - |
| Other amounts receivable41 | €0.01m | €0.01m | - |
| Current investments50/53 | €0.7m | €2.7m | - |
| Other investments51/53 | €0.7m | - | - |
| Cash at bank and in hand54/58 | €3.1m | €1.1m | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.9m | €3.9m | - |
| Equity10/15 | - | €1.7m | - |
| Contributions10/11 | €0.8m | €0.8m | - |
| Capital10 | €0.8m | €0.8m | - |
| Issued capital100 | €0.8m | €0.8m | - |
| Reserves13 | €0.08m | €0.08m | - |
| Non-distributable reserves130/1 | €0.08m | €0.08m | - |
| Legal reserve130 | €0.08m | €0.08m | - |
| Reserves not available under the articles1311 | €0.08m | - | - |
| Distributable reserves133 | - | €0 | - |
| Profit (loss) carried forward14 | €0.9m | €0.9m | - |
| Amounts payable17/49 | €2.1m | €2.1m | - |
| Amounts payable within one year42/48 | €2.1m | €2.1m | - |
| Trade debts44 | - | €144 | - |
| Suppliers440/4 | - | €144 | - |
| Taxes, remuneration and social security45 | - | €0 | - |
| Taxes450/3 | - | €0 | - |
| Other amounts payable47/48 | €2.1m | €2.1m | - |
| Accrued charges and deferred income492/3 | €350 | €350 | - |
| Line | 2025 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | - | €16,250 | - |
| Operating cash flow (approximation) | - | €16,250 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.