TripleDatt
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 09-06-2026 PDF all 10 filings
Turnover
≈ €44,000
Estimated: probably between €22,000 and €86,000
Total assets
€32,173▲ 23.2%
2024 · €26,106
Net result
€5,706
2024 · -€2,176
Working capital
€26,943▲ 26.9%
2024 · €21,237
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€7,057
2025
20182025
Net result
€5,706
2025
middle half of the sector
20182025
Equity
€26,943
▲ 26.9%
2025
middle half of the sector
20182025
Total assets
€32,173
▲ 23.2%
2025
lowest quarter of the sector
20182025
Debt
€5,230
▲ 7.4%
2025
20182025
Working capital
€26,943
▲ 26.9%
2025
middle half of the sector
20182025
Solvency
83.7%
▲ 2.4pp
2025
highest quarter of the sector
20182025
Current ratio
6.15
▲ 0.79
2025
highest quarter of the sector
20182025
Return on assets (ROA)
17.7%
▲ 26.1pp
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€17,950-€45,150€24,888▼ 44.9%€29,026▲ 16.6%€8,590▼ 70.4%€3,755▼ 56.3%-€2,091€7,057
Net result-€21,722-€41,365€21,599within the sector's middle half▼ 47.8%€27,456within the sector's middle half▲ 27.1%€7,083within the sector's middle half▼ 74.2%€2,745within the sector's middle half▼ 61.2%-€2,176below the sector's middle half€5,706within the sector's middle half
Equity-€76,835--€35,470▲ 53.8%-€13,871below the sector's middle half▲ 60.9%€13,586within the sector's middle half€20,669within the sector's middle half▲ 52.1%€23,414within the sector's middle half▲ 13.3%€21,237within the sector's middle half▼ 9.3%€26,943within the sector's middle half▲ 26.9%
Total assets€61,456-€112,081▲ 82.4%€43,516below the sector's middle half▼ 61.2%€54,958within the sector's middle half▲ 26.3%€31,251below the sector's middle half▼ 43.1%€41,627below the sector's middle half▲ 33.2%€26,106below the sector's middle half▼ 37.3%€32,173below the sector's middle half▲ 23.2%
Debt€138,291-€147,551▲ 6.7%€57,386▼ 61.1%€41,372▼ 27.9%€10,582▼ 74.4%€18,213▲ 72.1%€4,869▼ 73.3%€5,230▲ 7.4%
Working capital-€134,889--€80,635▲ 40.2%-€47,201below the sector's middle half▲ 41.5%-€6,436below the sector's middle half▲ 86.4%€13,956within the sector's middle half€17,414within the sector's middle half▲ 24.8%€21,237within the sector's middle half▲ 22.0%€26,943within the sector's middle half▲ 26.9%
Solvency-125.0%--31.6%▲ 93.4pp-31.9%below the sector's middle half▼ 0.2pp24.7%within the sector's middle half▲ 56.6pp66.1%within the sector's middle half▲ 41.4pp56.2%within the sector's middle half▼ 9.9pp81.4%above the sector's middle half▲ 25.1pp83.7%above the sector's middle half▲ 2.4pp
Current ratio0.02-0.45▲ 0.430.18below the sector's middle half▼ 0.280.84below the sector's middle half▲ 0.672.32within the sector's middle half▲ 1.471.96within the sector's middle half▼ 0.365.36above the sector's middle half▲ 3.416.15above the sector's middle half▲ 0.79
Return on assets (ROA)-35.3%-36.9%▲ 72.3pp49.6%above the sector's middle half▲ 12.7pp50.0%above the sector's middle half▲ 0.3pp22.7%above the sector's middle half▼ 27.3pp6.6%within the sector's middle half▼ 16.1pp-8.3%below the sector's middle half▼ 14.9pp17.7%within the sector's middle half▲ 26.1pp
above
within
below
The sector band is the middle half of the companies in Other professional, scientific and technical activities (NACE 74). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €7,057, after a loss of €2,091 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €32,173
Equity
€26,943 ▲ 26.9%
Debt
€5,230 ▲ 7.4%
Debt's share of the balance-sheet total falls from 18.6% to 16.3%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.19▼
2024 · 0.23
ROE
21.2%▲
2024 · -10.2%
Debt ≤ 1 year
€5,230▲
2024 · €4,869
Income taxes
€1,285▲
2024 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €500 | €12,888 | €13,095 | €13,308 | €13,308 | €713 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €348 | €348 | €406 | €550 | €269 | ▼ 51.1% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €6,000 | €0 | ▼ 100% |
| Gross operating margin9900 | -€17,050 | €58,440 | €38,330 | €42,682 | €22,246 | €4,874 | €4,459 | €7,326 | ▲ 64.3% |
| Operating profit (loss)9901 | -€17,950 | €45,150 | €24,888 | €29,026 | €8,590 | €3,755 | -€2,091 | €7,057 | - |
| Financial charges65/66B | - | - | - | €1,569 | €1,178 | €90 | €85 | €67 | ▼ 21.9% |
| Recurring financial charges65 | €3,772 | €3,785 | €3,289 | €1,569 | €1,178 | €90 | €85 | €67 | ▼ 21.9% |
| Profit (loss) for the period before taxes9903 | -€21,722 | €41,365 | €21,599 | €27,456 | €7,412 | €3,664 | -€2,176 | €6,991 | - |
| Income taxes67/77 | - | - | - | - | €329 | €919 | €0 | €1,285 | - |
| Profit (loss) for the period9904 | -€21,722 | €41,365 | €21,599 | €27,456 | €7,083 | €2,745 | -€2,176 | €5,706 | - |
| Profit (loss) for the period to be appropriated9905 | -€21,722 | €41,365 | €21,599 | €27,456 | €7,083 | €2,745 | -€2,176 | €5,706 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €61,456 | €112,081 | €43,516 | €54,958 | €31,251 | €41,627 | €26,106 | €32,173 | ▲ 23.2% |
| Fixed assets21/28 | €58,054 | €45,165 | €33,330 | €20,021 | €6,713 | €6,000 | €0 | - | - |
| Intangible fixed assets21 | €58,054 | €45,165 | €32,277 | €19,388 | €6,500 | €6,000 | €0 | - | - |
| Tangible fixed assets22/27 | - | - | €1,053 | €633 | €213 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €633 | €213 | - | - | - | - |
| Current assets29/58 | €3,403 | €66,916 | €10,186 | €34,937 | €24,537 | €35,627 | €26,106 | €32,173 | ▲ 23.2% |
| Amounts receivable within one year40/41 | €528 | €36,720 | €10,000 | €26,300 | €18,338 | €17,707 | €0 | €180 | - |
| Trade receivables40 | - | - | - | €26,300 | €18,338 | €17,326 | €0 | - | - |
| Other amounts receivable41 | - | - | - | - | - | €381 | €0 | €180 | - |
| Cash at bank and in hand54/58 | €2,874 | €196 | €186 | €8,637 | €6,199 | €17,920 | €26,106 | €31,994 | ▲ 22.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €61,456 | €112,081 | €43,516 | €54,958 | €31,251 | €41,627 | €26,106 | €32,173 | ▲ 23.2% |
| Equity10/15 | -€76,835 | -€35,470 | -€13,871 | €13,586 | €20,669 | €23,414 | €21,237 | €26,943 | ▲ 26.9% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | - | - | - | - | - | €3,414 | €1,237 | €6,943 | ▲ 461% |
| Distributable reserves133 | - | - | - | - | - | €3,414 | €1,237 | €6,943 | ▲ 461% |
| Profit (loss) carried forward14 | -€96,835 | -€55,470 | -€33,871 | -€6,414 | €669 | - | - | - | - |
| Amounts payable17/49 | €138,291 | €147,551 | €57,386 | €41,372 | €10,582 | €18,213 | €4,869 | €5,230 | ▲ 7.4% |
| Amounts payable within one year42/48 | €138,291 | €147,551 | €57,386 | €41,372 | €10,582 | €18,213 | €4,869 | €5,230 | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6,000 | - | - | - | - | - |
| Financial debts43 | - | - | - | €35,000 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €35,000 | - | - | - | - | - |
| Trade debts44 | €291 | €559 | €37 | - | €156 | €4,719 | €1,336 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | - | €156 | €4,719 | €1,336 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €288 | €4,342 | €7,409 | €3,448 | €5,230 | ▲ 51.7% |
| Taxes450/3 | - | - | - | €288 | €4,342 | €7,409 | €3,448 | €5,230 | ▲ 51.7% |
| Other amounts payable47/48 | - | - | - | €85 | €6,085 | €6,085 | €85 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,722 | €41,365 | €21,599 | €27,456 | €7,083 | €2,745 | -€2,176 | €5,706 | - |
| + Depreciation and write-downs630 | €500 | €12,888 | €13,095 | €13,308 | €13,308 | €713 | €0 | - | - |
| Operating cash flow (approximation) | -€21,222 | €54,253 | €34,694 | €40,765 | €20,391 | €3,458 | -€2,176 | €5,706 | - |
| Investment in fixed assets (approximation) | - | €0 | -€1,260 | €0 | €0 | €0 | €6,000 | - | - |
| Change in cash | - | -€2,678 | -€10 | €8,451 | -€2,438 | €11,721 | €8,186 | €5,888 | ▼ 28.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as TripleDatt has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
That fits the bankruptcy probability of TripleDatt itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for TripleDatt. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-06-2026 | 2026-00150804 | |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00305201 | |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00181985 | |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00190956 | |
| 31-12-2021 | micro format | 08-07-2022 | 2022-20170616 | |
| 31-12-2020 | micro format | 04-08-2021 | 2021-46400230 | |
| 31-12-2019 | micro format | 24-07-2020 | 2020-34100421 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-41900168 | |
| 31-12-2017 | micro format | 26-06-2018 | 2018-23300505 | |
| 31-12-2016 | micro format | 08-08-2017 | 2017-42400394 |