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Tricotal

Active1 interim measure
Public limited companyfounded 1968active for 58 yearsDrie Sleutelsstraat 74, 9300 Aalst, BelgiumKBO/BCE: BE 0400.327.017
Summary

The file of Tricotal contains 1 interim measure, as published in the Belgian Official Gazette. The computed 12-month bankruptcy probability is 0.1% (very low). The 2025 annual accounts show equity of €855,782 and a net result of -€23,940. Equity remains stable across the filed financial years (±0.4% per year).

Overview

Activity
Activity not known
Size
€912,669total assets 2025
Equity
€855,782
Loss
-€23,940
Turnover not published (abbreviated or micro format)
Financial health
93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Accounts filed 55 days late0 of 4 deeds read
Why 93raises riskLatest accounts 55 days late; 3 of the last 3 latelowers riskSize: total assets €912,669Equity €855,782 (93.8% of total assets)Founded in 1968Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 52% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Strong
Solvency 100=
equity 93.8% of total assets
Liquidity 74+7
short-term debt 6.2% · cash 19.3%
Profitability 31-6
return on assets -2.6%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.3% 12-2024: 0.4%▲ +0.1 percentage points vs 11-2024 01-2025: 1.2%▲ +0.8 percentage points vs 12-2024 02-2025: 1.2%● unchanged vs 01-2025 03-2025: 1.2%● unchanged vs 02-2025 04-2025: 1.1%▼ -0.1 percentage points vs 03-2025 05-2025: 1.1%● unchanged vs 04-2025 06-2025: 1.1%● unchanged vs 05-2025 07-2025: 1.1%● unchanged vs 06-2025 08-2025: 1.3%▲ +0.2 percentage points vs 07-2025 09-2025: 1.3%● unchanged vs 08-2025 10-2025: 1.5%▲ +0.2 percentage points vs 09-2025highest value 11-2025: 1.5%● unchanged vs 10-2025highest value 12-2025: 1.5%● unchanged vs 11-2025highest value 01-2026: 1.5%● unchanged vs 12-2025highest value 02-2026: 0.4%▼ -1.1 percentage points vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.6%▲ +0.2 percentage points vs 07-2026 09-2026: 0.7%▲ +0.1 percentage points vs 08-2026 10-2026: 0.1%▼ -0.6 percentage points vs 09-2026lowest value
Credit of up to €75,000 on 30-day terms, only on tighter conditions
Liquidity ample (current ratio 15.07, compared with 16.19 in 2024; short-term debt: 6.2% and cash: 19.3% of total assets), and 6.2% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 81% on solvency, 69% on liquidity, 22% on profitability and 36% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Seven signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €912,669
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Latest accounts 55 days late; 3 of the last 3 late
NBB · filings
lowers risk · Equity €855,782 (93.8% of total assets)
NBB · annual accounts
lowers risk · Founded in 1968
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Interim administration
1 publication on interim administration in the Belgian Official Gazette. An early signal, not a finding of bankruptcy.
Belgian Official Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
55 days late
2024
182 days late
2023
547 days late
2022
51 days late
2021
270 days late
2020
117 days late
2019
101 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 189 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publications
Publications
Strikeout withdrawalStrikeout initial
Searched, nothing found (1)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 January (4 of the last 5 filed years within 131 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Annual accounts filedfinancial year 2023 · micro…

Key points

  • Risk: 5 loss-making years in a rowloss financial year 2025 -€23,940 View
  • Active since 1968founded 01-01-1968 58 years View
  • Total assets 20256 financial years filed €912,669 View

By topic

Financials

Financial year
2025
Total assets
€912,669
Loss
-€23,940
Solvency
93.8%
Total assets▼ 2.3%
Net result
20182025
Go to Financials

Timeline

Events
55
Since
1978
Next accounts
by 31-07-2027
  1. 20-09-2023Annual accounts filed
  2. 27-04-2023Annual accounts filed
  3. 25-11-2021Annual accounts filed
Go to Timeline

Company details

Legal form
Public limited company
Founded
01-01-1968
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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