TRIDAT
ActiveSummary
TRIDAT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-627k) and a net result of €5k. Equity is shrinking by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▲+19
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.64 against 2.01 in 2024; short-term debt: 60.6% and cash: 0.1% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
on the day
2023
61 d late
2022
22 d late
2021
56 d late
2020
10 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-627k▲ 0.8%
2024 · €-632k
2018: €-175khighest in 8 years
2019: €-421k▼ -140% vs 2018
2020: €-416k▲ +1.1% vs 2019
2021: €-558k▼ -34.0% vs 2020
2022: €-586k▼ -5.1% vs 2021
2023: €-586k● +0.0% vs 2022
2024: €-632k▼ -7.9% vs 2023lowest in 8 years
2025: €-627k▲ +0.8% vs 2024
2018 → 2025
Total assets
€1.78M▲ 27.0%
2024 · €1.40M
2018: €2.15M
2019: €1.83M▼ -15.2% vs 2018
2020: €2.42M▲ +32.2% vs 2019highest in 8 years
2021: €1.39M▼ -42.3% vs 2020lowest in 8 years
2022: €2.22M▲ +59.6% vs 2021
2023: €1.83M▼ -17.9% vs 2022
2024: €1.40M▼ -23.1% vs 2023
2025: €1.78M▲ +27.0% vs 2024
2018 → 2025
Net result
€5k
2024 · €-46k
2018: €-240k
2019: €-246k▼ -2.6% vs 2018lowest in 8 years
2020: €5k▲ +102% vs 2019
2021: €-142k▼ -3235% vs 2020
2022: €-28k▲ +80.1% vs 2021
2023: €256▲ +101% vs 2022
2024: €-46k▼ -18215% vs 2023
2025: €5k▲ +111% vs 2024highest in 8 years
2018 → 2025
Working capital
€695k▲ 0.5%
2024 · €691k
2018: €901khighest in 8 years
2019: €655k▼ -27.3% vs 2018
2020: €677k▲ +3.3% vs 2019
2021: €613k▼ -9.4% vs 2020lowest in 8 years
2022: €647k▲ +5.5% vs 2021
2023: €702k▲ +8.6% vs 2022
2024: €691k▼ -1.6% vs 2023
2025: €695k▲ +0.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-558k-€-586k▼ 5.1%€-586k=€-632k▼ 7.9%€-627k▲ 0.8%
2021: €-558khighest in 5 years
2022: €-586k▼ -5.1% vs 2021
2023: €-586k● +0.0% vs 2022
2024: €-632k▼ -7.9% vs 2023lowest in 5 years
2025: €-627k▲ +0.8% vs 2024
Operating result€-118k-€-46k▲ 61.0%€86k€-22k€35k
2021: €-118klowest in 5 years
2022: €-46k▲ +61.0% vs 2021
2023: €86k▲ +288% vs 2022highest in 5 years
2024: €-22k▼ -126% vs 2023
2025: €35k▲ +258% vs 2024
Net result€-142k-€-28k▲ 80.1%€256€-46k€5k
2021: €-142klowest in 5 years
2022: €-28k▲ +80.1% vs 2021
2023: €256▲ +101% vs 2022
2024: €-46k▼ -18215% vs 2023
2025: €5k▲ +111% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €35k after a loss of €22k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets
€7k ▼ 77.0%
Current assets
€1.78M ▲ 29.4%
Key figures and ratios
EBITDA
€60k▲
2024 · €3k
Cash flow
€30k▲
2024 · €-21k
Solvency
-35.2%▲
2024 · -45.0%
Current ratio
1.64▼
2024 · 2.01
Quick ratio
1.02▼
2024 · 1.54
Debt to equity
-3.84▼
2024 · -3.22
ROA
0.3%▲
2024 · -3.3%
Interest coverage
1.96▲
2024 · 0.12
Debt
€2.41M▲
2024 · €2.04M
Debt ≤ 1 year
€1.08M▲
2024 · €681k
Debt > 1 year
€1.32M▼
2024 · €1.34M
Income taxes
€718▲
2024 · €710
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.40M€1.78M▲
Formation expenses20€0€0=
Fixed assets21/28€32k€7k▼
Intangible fixed assets21€27k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€1k€427▼
Current assets29/58€1.37M€1.78M▲
Amounts receivable after more than one year29€4k-
Other amounts receivable291€4k-
Stocks and contracts in progress3€323k€674k▲
Stocks30/36€323k€674k▲
Amounts receivable within one year40/41€877k€960k▲
Trade receivables40€721k€797k▲
Other amounts receivable41€156k€163k▲
Cash at bank and in hand54/58€12k€1k▼
Deferred charges and accrued income490/1€157k€140k▼
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.78M▲
Equity10/15€-632k€-627k▲
Contributions10/11€62k€62k=
Capital10€62k-
Issued capital100€62k-
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k-
Reserves not available under the articles1311-€3k
Profit (loss) carried forward14€-697k€-692k▲
Amounts payable17/49€2.04M€2.41M▲
Amounts payable after more than one year17€1.34M€1.32M▼
Financial debts170/4€1.34M€1.32M▼
Amounts payable within one year42/48€681k€1.08M▲
Financial debts43€82k€523k▲
Credit institutions430/8€82k€523k▲
Trade debts44€314k€480k▲
Suppliers440/4€314k€480k▲
Taxes, remuneration and social security45€1k€1k▼
Taxes450/3€1k€1k▼
Other amounts payable47/48€284k€77k▼
Accrued charges and deferred income492/3€12k€9k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼
Other operating charges640/8€9k€7k▼
Gross operating margin9900€12k€66k▲
Operating profit (loss)9901€-22k€35k▲
Financial income75/76B€4k€1k▼
Recurring financial income75€4k€1k▼
Financial charges65/66B€27k€30k▲
Recurring financial charges65€27k€30k▲
Profit (loss) for the period before taxes9903€-46k€6k▲
Income taxes67/77€710€718▲
Profit (loss) for the period9904€-46k€5k▲
Profit (loss) for the period to be appropriated9905€-46k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-697k€-692k▲
Profit (loss) brought forward from the previous period14P€-650k€-697k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €56k | €10k | €29k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €52k | €37k | €29k | €25k | €25k | ▼ 3.2% |
| Other operating charges640/8 | €4k | €12k | €7k | €9k | €7k | ▼ 22.2% |
| Gross operating margin9900 | €-5k | €13k | €152k | €12k | €66k | ▲ 451% |
| Operating profit (loss)9901 | €-118k | €-46k | €86k | €-22k | €35k | ▲ 258% |
| Financial income75/76B | €43k | €44k | €4k | €4k | €1k | ▼ 71.9% |
| Recurring financial income75 | €43k | €44k | €4k | €4k | €1k | ▼ 71.9% |
| Financial charges65/66B | €66k | €25k | €89k | €27k | €30k | ▲ 10.7% |
| Recurring financial charges65 | €66k | €25k | €89k | €27k | €30k | ▲ 10.7% |
| Profit (loss) for the period before taxes9903 | €-141k | €-28k | €1k | €-46k | €6k | ▲ 112% |
| Income taxes67/77 | €693 | €551 | €832 | €710 | €718 | ▲ 1.0% |
| Profit (loss) for the period9904 | €-142k | €-28k | €256 | €-46k | €5k | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €-142k | €-28k | €256 | €-46k | €5k | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.39M | €2.22M | €1.83M | €1.40M | €1.78M | ▲ 27.0% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €124k | €87k | €56k | €32k | €7k | ▼ 77.0% |
| Intangible fixed assets21 | €98k | €74k | €50k | €27k | €4k | ▼ 85.7% |
| Tangible fixed assets22/27 | €26k | €13k | €6k | €5k | €4k | ▼ 32.9% |
| Plant, machinery and equipment23 | €9k | €8k | €5k | €4k | €3k | ▼ 25.3% |
| Furniture and vehicles24 | €17k | €5k | €727 | €1k | €427 | ▼ 61.6% |
| Current assets29/58 | €1.27M | €2.14M | €1.77M | €1.37M | €1.78M | ▲ 29.4% |
| Amounts receivable after more than one year29 | €37k | €4k | €4k | €4k | - | - |
| Other amounts receivable291 | €37k | €4k | €4k | €4k | - | - |
| Stocks and contracts in progress3 | €350k | €1.08M | €693k | €323k | €674k | ▲ 109% |
| Stocks30/36 | €350k | €1.08M | €693k | €323k | €674k | ▲ 109% |
| Amounts receivable within one year40/41 | €701k | €862k | €895k | €877k | €960k | ▲ 9.5% |
| Trade receivables40 | €523k | €690k | €752k | €721k | €797k | ▲ 10.6% |
| Other amounts receivable41 | €177k | €172k | €143k | €156k | €163k | ▲ 4.4% |
| Cash at bank and in hand54/58 | €61k | €49k | €26k | €12k | €1k | ▼ 91.5% |
| Deferred charges and accrued income490/1 | €120k | €142k | €151k | €157k | €140k | ▼ 10.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.39M | €2.22M | €1.83M | €1.40M | €1.78M | ▲ 27.0% |
| Equity10/15 | €-558k | €-586k | €-586k | €-632k | €-627k | ▲ 0.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | - | - |
| Issued capital100 | €62k | €62k | €62k | €62k | - | - |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | €3k | €3k | €3k | €3k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €3k | - |
| Profit (loss) carried forward14 | €-622k | €-651k | €-650k | €-697k | €-692k | ▲ 0.7% |
| Amounts payable17/49 | €1.95M | €2.81M | €2.41M | €2.04M | €2.41M | ▲ 18.4% |
| Amounts payable after more than one year17 | €1.29M | €1.31M | €1.33M | €1.34M | €1.32M | ▼ 1.7% |
| Financial debts170/4 | €1.29M | €1.31M | €1.33M | €1.34M | €1.32M | ▼ 1.7% |
| Amounts payable within one year42/48 | €656k | €1.49M | €1.07M | €681k | €1.08M | ▲ 58.7% |
| Current portion of amounts payable after more than one year42 | €4k | - | - | - | - | - |
| Financial debts43 | €470k | €274k | €284k | €82k | €523k | ▲ 541% |
| Credit institutions430/8 | €470k | €274k | €284k | €82k | €523k | ▲ 541% |
| Trade debts44 | €55k | €908k | €340k | €314k | €480k | ▲ 52.9% |
| Suppliers440/4 | €55k | €908k | €340k | €314k | €480k | ▲ 52.9% |
| Taxes, remuneration and social security45 | €14k | €3k | €7k | €1k | €1k | ▼ 3.7% |
| Taxes450/3 | €693 | €1k | €1k | €1k | €1k | ▼ 3.7% |
| Remuneration and social security454/9 | €13k | €2k | €5k | - | - | - |
| Other amounts payable47/48 | €113k | €306k | €436k | €284k | €77k | ▼ 73.1% |
| Accrued charges and deferred income492/3 | €5k | €9k | €10k | €12k | €9k | ▼ 24.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-142k | €-28k | €256 | €-46k | €5k | ▲ 111% |
| + Depreciation and write-downs630 | €52k | €37k | €29k | €25k | €25k | ▼ 3.2% |
| Operating cash flow (approximation) | €-90k | €9k | €29k | €-21k | €30k | ▲ 242% |
| Investment in fixed assets (approximation) | - | €0 | €1k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-11k | €-24k | €-14k | €-11k | ▲ 21.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Back to profitnet €256
Net result €256 after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
25-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 56 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 10 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-246k
Net result drops to €-246k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Ground area
700 m²
Building footprint
749 m²
Volume, LiDAR
8,896 m³
2 parcels, Flanders · tallest building 21.1 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
TRIDAT
since 20162.251.434.534
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1194/00M007 | Flanders | 437 m² | 1 · 485 m² | 21.1 m · 2 fl. |
| 11808H1190/00F011 | Flanders | 263 m² | 1 · 263 m² | 20.3 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300OES0FUANU0U366
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Of 2,121 companies in sector 46500 we hold annual accounts for 1,403. 954 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
46492Wholesale trade
46493Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.