TRIDEL
ActiveSummary
TRIDEL has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.27M and a net result of €72k. Equity is growing by ~15% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €25k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37k | €44k | €121k | €141k | €152k | ▲ 7.2% |
| Other operating charges640/8 | - | €26k | €20k | €72k | €74k | ▲ 2.3% |
| Gross operating margin9900 | €233k | €399k | €298k | €429k | €362k | ▼ 15.7% |
| Operating profit (loss)9901 | €173k | €329k | €157k | €216k | €112k | ▼ 48.3% |
| Financial income75/76B | - | €1 | - | - | - | - |
| Recurring financial income75 | - | €1 | - | - | - | - |
| Financial charges65/66B | - | €3k | €6k | €6k | €5k | ▼ 5.4% |
| Recurring financial charges65 | €572 | €3k | €6k | €6k | €5k | ▼ 5.4% |
| Profit (loss) for the period before taxes9903 | €172k | €326k | €150k | €210k | €106k | ▼ 49.5% |
| Income taxes67/77 | €56k | €104k | €50k | €67k | €34k | ▼ 49.5% |
| Profit (loss) for the period9904 | €117k | €222k | €100k | €143k | €72k | ▼ 49.5% |
| Profit (loss) for the period to be appropriated9905 | €117k | €222k | €100k | €143k | €72k | ▼ 49.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €981k | €1.50M | €1.47M | €1.60M | €1.43M | ▼ 10.5% |
| Fixed assets21/28 | €283k | €1.26M | €1.33M | €1.26M | €1.26M | ▲ 0.5% |
| Tangible fixed assets22/27 | €275k | €1.25M | €1.32M | €1.25M | €1.25M | ▲ 0.5% |
| Land and buildings22 | - | €118k | €118k | €118k | €118k | = |
| Other tangible fixed assets26 | - | €1.13M | €1.20M | €1.13M | €1.14M | ▲ 0.6% |
| Financial fixed assets28 | €8k | €8k | €8k | €8k | €8k | = |
| Current assets29/58 | €698k | €249k | €141k | €343k | €169k | ▼ 50.8% |
| Amounts receivable within one year40/41 | €17k | €30k | - | €48k | €81k | ▲ 68.7% |
| Trade receivables40 | - | €30k | - | - | - | - |
| Other amounts receivable41 | - | - | - | €48k | €81k | ▲ 68.7% |
| Cash at bank and in hand54/58 | €682k | €212k | €132k | €295k | €88k | ▼ 70.3% |
| Deferred charges and accrued income490/1 | - | €7k | €9k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €981k | €1.50M | €1.47M | €1.60M | €1.43M | ▼ 10.5% |
| Equity10/15 | €909k | €1.13M | €1.23M | €1.39M | €1.27M | ▼ 8.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Reserves13 | €768k | €990k | €1.09M | €1.25M | €1.13M | ▼ 9.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | - | - | - |
| Distributable reserves133 | - | €989k | €1.09M | €1.25M | €1.13M | ▼ 9.2% |
| Profit (loss) carried forward14 | €122k | €122k | €122k | €122k | €122k | = |
| Amounts payable17/49 | €73k | €373k | €239k | €212k | €159k | ▼ 25.1% |
| Amounts payable after more than one year17 | - | - | - | - | €94k | - |
| Financial debts170/4 | - | - | - | - | €94k | - |
| Amounts payable within one year42/48 | €73k | €373k | €239k | €203k | €65k | ▼ 68.0% |
| Current portion of amounts payable after more than one year42 | - | - | €152k | €194k | €65k | ▼ 66.6% |
| Trade debts44 | €17k | €289k | €10k | €8k | €27 | ▼ 99.7% |
| Suppliers440/4 | - | €289k | €10k | €8k | €27 | ▼ 99.7% |
| Taxes, remuneration and social security45 | - | €84k | €76k | - | - | - |
| Taxes450/3 | - | €84k | €76k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €10k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €117k | €222k | €100k | €143k | €72k | ▼ 49.5% |
| + Depreciation and write-downs630 | €37k | €44k | €121k | €141k | €152k | ▲ 7.2% |
| Operating cash flow (approximation) | €154k | €267k | €222k | €285k | €224k | ▼ 21.3% |
| Investment in fixed assets (approximation) | - | €-1.02M | €-194k | €-68k | €-158k | ▼ 134% |
| Change in cash | - | €-470k | €-79k | €162k | €-207k | ▼ 228% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305C0329/00Y006 | Brussels | 492 m² | 1 · 470 m² | 21.8 m · 6 fl. |
Linked by address, not proof of ownership
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.