TRIPTOMATIC
ActiveSummary
TRIPTOMATIC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€798,773) and a net result of -€819,402. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 2704 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
This company filed its last 6 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €407 | - |
| Remuneration, social security and pensions62 | - | €49,340 | €178,713 | €586,902 | €581,790 | ▼ 0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,045 | €71,856 | €118,916 | €147,989 | €110,796 | ▼ 25.1% |
| Other operating charges640/8 | €245 | €2,059 | €941 | €679 | €1,295 | ▲ 90.6% |
| Non-recurring operating charges66A | - | - | - | - | €12,524 | - |
| Gross operating margin9900 | €76,882 | €153,434 | -€169,988 | -€32,270 | -€16,542 | ▲ 48.7% |
| Operating profit (loss)9901 | €42,592 | €30,179 | -€468,559 | -€767,840 | -€722,947 | ▲ 5.8% |
| Financial income75/76B | €157 | €59 | €1 | €1,270 | €0 | ▼ 100.0% |
| Recurring financial income75 | €157 | €59 | €1 | €1,270 | €0 | ▼ 100.0% |
| Financial charges65/66B | €1,373 | €3,858 | €21,579 | €58,982 | €95,935 | ▲ 62.7% |
| Recurring financial charges65 | €1,373 | €3,858 | €21,579 | €58,982 | €95,935 | ▲ 62.7% |
| Profit (loss) for the period before taxes9903 | €41,376 | €26,380 | -€490,137 | -€825,552 | -€818,882 | ▲ 0.8% |
| Income taxes67/77 | - | €130 | -€7,984 | -€2,551 | €521 | ▲ 120% |
| Profit (loss) for the period9904 | €41,376 | €26,250 | -€482,152 | -€823,001 | -€819,402 | ▲ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €41,376 | €26,250 | -€482,152 | -€823,001 | -€819,402 | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181,968 | €261,884 | €2.0m | €1.7m | €1.7m | ▼ 3.9% |
| Fixed assets21/28 | €105,264 | €181,812 | €1.5m | €1.5m | €1.3m | ▼ 10.2% |
| Intangible fixed assets21 | €105,264 | €181,812 | €230,001 | €175,348 | €67,447 | ▼ 61.5% |
| Tangible fixed assets22/27 | - | - | €48,557 | €46,173 | €3,114 | ▼ 93.3% |
| Furniture and vehicles24 | - | - | €48,557 | €46,173 | €3,114 | ▼ 93.3% |
| Financial fixed assets28 | - | - | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €76,704 | €80,072 | €425,888 | €236,199 | €320,732 | ▲ 35.8% |
| Amounts receivable within one year40/41 | €16,750 | €52,389 | €88,742 | €47,954 | €60,116 | ▲ 25.4% |
| Trade receivables40 | €16,750 | €52,141 | €52,464 | €27,369 | €49,422 | ▲ 80.6% |
| Other amounts receivable41 | - | €248 | €36,278 | €20,586 | €10,694 | ▼ 48.0% |
| Cash at bank and in hand54/58 | €59,954 | €26,799 | €333,320 | €183,952 | €260,616 | ▲ 41.7% |
| Deferred charges and accrued income490/1 | - | €883 | €3,826 | €4,292 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181,968 | €261,884 | €2.0m | €1.7m | €1.7m | ▼ 3.9% |
| Equity10/15 | €37,532 | €63,783 | €843,630 | €20,629 | -€798,773 | ▼ 3,972% |
| Contributions10/11 | €20,000 | €20,000 | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €15,000 | €42,500 | €42,500 | €42,500 | €42,500 | = |
| Distributable reserves133 | €15,000 | €42,500 | €42,500 | €42,500 | €42,500 | = |
| Profit (loss) carried forward14 | €2,532 | €1,283 | -€480,870 | -€1.3m | -€2.1m | ▼ 62.8% |
| Amounts payable17/49 | €144,436 | €198,101 | €1.1m | €1.7m | €2.5m | ▲ 44.3% |
| Amounts payable after more than one year17 | €60,000 | €60,000 | €832,488 | €1.4m | €2.1m | ▲ 50.8% |
| Financial debts170/4 | - | €60,000 | €832,488 | €1.4m | €2.1m | ▲ 50.8% |
| Other amounts payable178/9 | €60,000 | - | - | - | - | - |
| Amounts payable within one year42/48 | €14,194 | €43,617 | €187,387 | €135,277 | €83,608 | ▼ 38.2% |
| Current portion of amounts payable after more than one year42 | - | - | €10,765 | €11,341 | - | - |
| Trade debts44 | €6,510 | €30,652 | €140,060 | €61,743 | €19,105 | ▼ 69.1% |
| Suppliers440/4 | €6,510 | €30,652 | €140,060 | €61,743 | €19,105 | ▼ 69.1% |
| Advances received on contracts in progress46 | - | - | - | - | €650 | - |
| Taxes, remuneration and social security45 | €7,684 | €12,965 | €36,563 | €62,193 | €63,853 | ▲ 2.7% |
| Taxes450/3 | €7,684 | €4,081 | - | - | €3,462 | - |
| Remuneration and social security454/9 | - | €8,884 | €36,563 | €62,193 | €60,392 | ▼ 2.9% |
| Accrued charges and deferred income492/3 | €70,242 | €94,485 | €102,939 | €142,666 | €225,458 | ▲ 58.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,376 | €26,250 | -€482,152 | -€823,001 | -€819,402 | ▲ 0.4% |
| + Depreciation and write-downs630 | €34,045 | €71,856 | €118,916 | €147,989 | €110,796 | ▼ 25.1% |
| Operating cash flow (approximation) | €75,421 | €98,107 | -€363,236 | -€675,012 | -€708,607 | ▼ 5.0% |
| Investment in fixed assets (approximation) | - | -€148,405 | -€1.5m | -€90,952 | €40,165 | ▲ 144% |
| Change in cash | - | -€33,155 | €306,520 | -€149,367 | €76,664 | ▲ 151% |
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
28-07
State Gazette act
Capital & shares · Purpose · Statutes amendment · RestructuringMerger · Accounting effect · Purpose change13 facts ▸
- General meeting, 29/05/2026
- Merger, verrichting gelijkgesteld met fusie door overneming
- Accounting effect, 01/01/2026
- Purpose change, uitbreiding van het voorwerp
- Capital increase, €0,01
- Share issue, Preferente Aandelen, 10.637
- Capital
- Subscription right cancellation, ESOP inschrijvingsrechten, 8.900
- Statutes amendment
- Share conversion, Gewone Aandelen
- Share class abolition, Preferente Aandelen
- Subscription right modification, Wijziging van de uitoefeningsvoorwaarden van de anti-dilutie inschrijvingsrechten om recht te geven op inschrijving op Gewone aandelen in plaats van Preferente…
- +1 further facts in this act
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not 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. |
|---|---|---|---|---|
| 12009E0184/00M002 | Flanders | 540 m² | 1 · 172 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Articles of association
Full purpose
De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen, a. Het bedenken, ontwikkelen, verkopen en verdelen van software in de meest brede zin... b. ontwerpen en programmeren van computerprogramma's... c. beheer van computerfaciliteiten... d. De vennootschap heeft eveneens tot doel: uitsluitend in eigen naam en voor eigen rekening: het aanleggen, het oordeel- kundig uitbouwen en beheren van een onroerend vermogen... e. De vennootschap kan samenwerken met, deelnemen in... f. De vennootschap kan zowel tot waarborg van eigen verbintenissen als tot waarborg van verbintenissen van derden borgstellen... g. De vennootschap kan in het algemeen alle commerciële, industriële, financiele, roerende en/of onroerende handelingen verrichten... h. De vennootschap mag om het even welk roerend goed huren... i. De vennootschap kan alle opdrachten waarnemen met betrekking tot het bestuur... j. De vennootschap kan overgaan tot alle handelsverrichtingen... k. De vennootschap mag haar onroerende goederen in hypotheek stellen... l. De vennootschap handelt voor eigen rekening... De vennootschap heeft eveneens als voorwerp... elke bemiddelingsactiviteit op het gebied van personen- of goederenvervoer... alle activiteiten op het gebied van onderzoek, ontwikkeling... design en development van softwaretoepassingen voor mobile devices... het aanbieden van internetdiensten... alle handelingen terzake van activiteiten in verband met computers... dienstverlening aan te bieden van alle industrieel ontwerp... het ontwikkelen en de realisatie van programma's... opzetten van een IT-platform... verkoop en verhuur van software... onderzoek en ontwikkelingsactiviteiten inzake productontwikkeling... het uitdenken, ontwerpen, kopen, realiseren, integreren of produceren en op de markt brengen van projecten en producten... het uitoefenen van de activiteit van projectmanagement... het uitoefenen van management-, consulting- en beheersactiviteiten... het oprichten en verwerven van participaties... het uitoefenen van de functie van bestuurder of vereffenaar... het aanleggen, beheren, valoriseren en oordeelkundig uitbreiden van een patrimonium... De vennootschap mag bovendien alle industriële, commerciële, financiële, roerende of onroerende verrichtingen stellen... Zij mag door middel van inbreng, associatie, fusie, kapitaalverhoging, financiële tussenkomst of op elke andere wijze een belang nemen in alle bestaande of op te richten vennootschappen...
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionCapital and shareholders
- 28-07-2026 Capital increase of 0.01 EUR
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 175,419 EUR awarded · 175,419 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 4,500 EUR | 38,919 EUR |
| 2024 | 1 | 0 EUR | 132,000 EUR |
| 2023 | 1 | 166,419 EUR | 0 EUR |
| 2022 | 1 | 4,500 EUR | 4,500 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.