TRIABODEM
ActiveSummary
TRIABODEM has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153,834 and a net result of €51,245. Equity is shrinking by ~13.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result returns to profit in 2025: €70,259 after a loss of €443 in 2024, the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 2,613 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 2,613 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,406 | €1,624 | €3,602 | €968 | €1,252 | ▲ 29.5% |
| Gross operating margin9900 | €12,252 | €9,417 | €41,020 | €7,572 | €11,023 | -€4,442 | €524 | €71,512 | ▲ 13,535% |
| Operating profit (loss)9901 | €11,800 | €8,442 | €32,148 | €6,166 | €9,399 | -€8,044 | -€443 | €70,259 | ▲ 15,958% |
| Financial income75/76B | - | - | - | €1 | €0 | €1,432 | €5,929 | €6,993 | ▲ 17.9% |
| Recurring financial income75 | €10,423 | €9,552 | €6,146 | €1 | €0 | €1,432 | €5,929 | €6,993 | ▲ 17.9% |
| Financial charges65/66B | - | - | - | €3,898 | €5,083 | €28,515 | €37,958 | €26,007 | ▼ 31.5% |
| Recurring financial charges65 | €7,683 | €6,706 | €4,881 | €3,898 | €5,083 | €28,515 | €37,958 | €26,007 | ▼ 31.5% |
| Profit (loss) for the period before taxes9903 | €14,540 | €11,287 | €33,413 | €2,269 | €4,316 | -€35,128 | -€32,471 | €51,245 | ▲ 258% |
| Income taxes67/77 | €4,156 | €3,164 | €9,690 | €582 | €1,058 | €0 | - | - | - |
| Profit (loss) for the period9904 | €10,385 | €8,123 | €23,723 | €1,687 | €3,258 | -€35,128 | -€32,471 | €51,245 | ▲ 258% |
| Profit (loss) for the period to be appropriated9905 | €10,385 | €8,123 | €23,723 | €1,687 | €3,258 | -€35,128 | -€32,471 | €51,245 | ▲ 258% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.9m | €0.8m | €0.5m | €0.4m | €0.9m | €1.3m | €1.0m | €0.9m | ▼ 16.6% |
| Current assets29/58 | €0.9m | €0.8m | €0.5m | €0.4m | €0.9m | €1.3m | €1.0m | €0.9m | ▼ 16.6% |
| Stocks and contracts in progress3 | €0.4m | €0.3m | €0.1m | €0.3m | €0.3m | €1.1m | €1.0m | €0.7m | ▼ 36.3% |
| Stocks30/36 | - | - | - | €0.3m | €0.3m | €1.1m | €1.0m | €0.7m | ▼ 36.3% |
| Amounts receivable within one year40/41 | €0.5m | €0.5m | - | - | €0.05m | €0.09m | €270 | €0.2m | ▲ 73,392% |
| Trade receivables40 | - | - | - | - | €0.05m | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | - | €442 | €0.09m | €270 | €0.2m | ▲ 73,392% |
| Cash at bank and in hand54/58 | €0.003m | €0.02m | €0.3m | €0.1m | €0.6m | €0.1m | €0.02m | €0.02m | ▲ 1.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.9m | €0.8m | €0.5m | €0.4m | €0.9m | €1.3m | €1.0m | €0.9m | ▼ 16.6% |
| Equity10/15 | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.2m | ▲ 50.0% |
| Contributions10/11 | €0.08m | €0.08m | - | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.2m | €0.3m | €0.09m | €0.09m | €0.09m | €0.06m | €0.02m | €0.08m | ▲ 213% |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.008m | €0.008m | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €0.08m | €0.08m | €0.06m | €0.02m | €0.08m | ▲ 213% |
| Profit (loss) carried forward14 | €47 | €170 | €0.001m | €0.001m | €0.001m | €0 | - | - | - |
| Amounts payable17/49 | €0.6m | €0.5m | €0.3m | €0.3m | €0.7m | €1.2m | €0.9m | €0.7m | ▼ 23.8% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | - | €0.06m | - |
| Financial debts170/4 | - | - | - | - | - | - | - | €0.06m | - |
| Amounts payable within one year42/48 | €0.6m | €0.5m | €0.3m | €0.3m | €0.7m | €1.2m | €0.9m | €0.7m | ▼ 30.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0 | ▼ 100% |
| Financial debts43 | - | - | - | - | - | €0.5m | €0.3m | €0.2m | ▼ 27.3% |
| Credit institutions430/8 | - | - | - | - | - | €0.5m | €0.3m | €0.2m | ▼ 27.3% |
| Trade debts44 | €470 | - | - | €0.001m | €460 | €0.002m | €0 | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.001m | €460 | €0.002m | €0 | €0.001m | - |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0 | - | - | - | - |
| Taxes450/3 | - | - | - | €0.001m | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.7m | €0.6m | €0.6m | €0.5m | ▼ 24.9% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.003m | €0.008m | €0.003m | €0.004m | ▲ 5.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,385 | €8,123 | €23,723 | €1,687 | €3,258 | -€35,128 | -€32,471 | €51,245 | ▲ 258% |
| Operating cash flow (approximation) | €10,385 | €8,123 | €23,723 | €1,687 | €3,258 | -€35,128 | -€32,471 | €51,245 | ▲ 258% |
| Change in cash | - | €14,142 | €303,356 | -€219,532 | €461,619 | -€450,537 | -€91,672 | €322 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.