Tredical
Tredical is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €613k and a net result of €-203k. Its solvency ranks better than 17% of 3134 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €613k |
| Net result | €-203k |
| Better than sector | 17% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.9% | 52.5% | |
| Net result | €-203k | €32k | |
| Equity | €613k | €75k | |
| Gross operating margin | €-6k | €52k | |
| Total assets | €6.21M | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-203k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.21M |
| Equity | €613k |
| Debt | €5.59M |
| of which ≤ 1y | €5.59M |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 9.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -3.3% |
| ROE | -33.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.21M |
| Fixed assets | 21/28 | €6.20M |
| Financial fixed assets | 28 | €6.20M |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €762 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.21M |
| Equity | 10/15 | €613k |
| Contributions / capital | 10/11 | €400k |
| Reserves | 13 | €213k |
| Amounts payable | 17/49 | €5.59M |
| Amounts payable within one year | 42/48 | €5.59M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €197k |
| Result before taxes | 9903 | €-203k |
| Net result for the period | 9904 | €-203k |
| Result to be appropriated | 9905 | €-203k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2023 |
| Status | Active |
| Postal code | 9111 |
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. |
|---|---|---|---|---|
| 46002C1179/00B000 | Flanders | 1.1 ha | 1 · 299 m² | 13.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-02-2024 Registered office moved from Merchtem to Sint-Niklaas
- Preenakker 3, 1785 Merchtem → Arnoutstraat 38, 9111 Sint-Niklaas
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Arnoutstraat 38, 9111 Sint-Niklaas",
"city": "Sint-Niklaas",
"region": "vlaams_gewest",
"street": "Arnoutstraat",
"country": "BE",
"postcode": "9111",
"box_number": null,
"street_number": "38",
"locality_suffix": null
},
"old_address": {
"raw": "Preenakker 3, 1785 Merchtem",
"city": "Merchtem",
"region": "vlaams_gewest",
"street": "Preenakker",
"country": "BE",
"postcode": "1785",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"effective_date": "2023-10-26",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-29",
"filing_date": null,
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-10-26",
"unanimous": null
},
"subject_company": {
"kbo": "0797.824.604",
"name_full": "Tredical",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": "0808.813.120",
"org_name": "BV MEDAER",
"person_name": "Derveaux Harold",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 29/02/2024-Annexes din Moniteur helge",
"Mod PDF 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tredical |