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TRIPTOMATIC

Active
Private limited companyfounded 20196 yrs activeGanzenkoor 8, 2570 Duffel, BelgiumKBO/BCE: BE 0739.577.785
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-26
Growth32▼-20
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 3.84 against 1.75 in 2024; short-term debt: 5.1% and cash: 15.8% of total assets), but equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-48.3%
Return on assets
-49.6%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
202122232425
2020 to 2025 · latest year -€798,773
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 09-04-2026, 113 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
113 d early
2024
38 d early
2023
33 d early
2022
on the day
2021
45 d early
2020
3 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

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)
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 months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 13 December 2019, TRIPTOMATIC was incorporated as a Private limited company.1 In 2026 the capital was increased by EUR 0.2 BOOQIT was merged into the company in 2026.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 28-07-2026
  3. 3Belgian State Gazette, 07-09-2026

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Financials · fiscal year 2025, abbreviated schema

Equity
-€798,773
2024 · €20,629
Total assets
€1.7m▼ 3.9%
2024 · €1.7m
Net result
-€819,402▲ 0.4%
2024 · -€823,001
Working capital
€237,124▲ 135%
2024 · €100,922
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€42,592€30,179▼ 29.1%-€468,559-€767,840▼ 63.9%-€722,947▲ 5.8%
Net result€41,376€26,250▼ 36.6%-€482,152-€823,001▼ 70.7%-€819,402▲ 0.4%
Equity€37,532€63,783▲ 69.9%€843,630▲ 1,223%€20,629▼ 97.6%-€798,773
Total assets€181,968▲ 81.1%€261,884▲ 43.9%€2.0m▲ 651%€1.7m▼ 12.5%€1.7m▼ 3.9%
Debt€144,436▲ 38.4%€198,101▲ 37.2%€1.1m▲ 467%€1.7m▲ 51.3%€2.5m▲ 44.3%
Working capital€62,510▲ 39.9%€36,455▼ 41.7%€238,500▲ 554%€100,922▼ 57.7%€237,124▲ 135%
Staff (FTE)12.7▲ 170%7.6▲ 181%7▼ 7.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€1.0m-€750,000-€500,000-€250,000€0Operating result 2021: €42,592€42,592Net result 2021: €41,376€41,376Operating result 2022: €30,179€30,179Net result 2022: €26,250€26,250Operating result 2023: -€468,559-€468,559Net result 2023: -€482,152-€482,152Operating result 2024: -€767,840-€767,840Net result 2024: -€823,001-€823,001Operating result 2025: -€722,947-€722,947Net result 2025: -€819,402-€819,40220212022202320242025-€1m-€750,000-€500,000-€250,000€0Operating result 2023: -€468,559-€469,000Net result 2023: -€482,152-€482,000Operating result 2024: -€767,840-€768,000Net result 2024: -€823,001-€823,000Operating result 2025: -€722,947-€723,000Net result 2025: -€819,402-€819,000202320242025
The operating result stays negative: a loss of €722,947 in 2025 against €767,840 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets €1.3m ▼ 10.2%
Current assets €320,732 ▲ 35.8%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€612,151▲
2024 · -€619,851
Cash flow
-€708,607▼
2024 · -€675,012
Solvency
-48.3%▼
2024 · 1.2%
Current ratio
3.84▲
2024 · 1.75
Debt to equity
-3.07▼
2024 · 82.36
ROA
-49.6%▼
2024 · -47.9%
Interest coverage
-6.38▲
2024 · -10.51
Debt ≤ 1 year
€83,608▼
2024 · €135,277
Debt > 1 year
€2.1m▲
2024 · €1.4m
Income taxes
€521▲
2024 · -€2,551
Staff costs
€581,790▼
2024 · €586,902
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.7m€1.7m▼
Fixed assets21/28€1.5m€1.3m▼
Intangible fixed assets21€175,348€67,447▼
Tangible fixed assets22/27€46,173€3,114▼
Furniture and vehicles24€46,173€3,114▼
Financial fixed assets28€1.3m€1.3m=
Current assets29/58€236,199€320,732▲
Amounts receivable within one year40/41€47,954€60,116▲
Trade receivables40€27,369€49,422▲
Other amounts receivable41€20,586€10,694▼
Cash at bank and in hand54/58€183,952€260,616▲
Deferred charges and accrued income490/1€4,292-
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.7m▼
Equity10/15€20,629-€798,773▼
Contributions10/11€1.3m€1.3m=
Reserves13€42,500€42,500=
Distributable reserves133€42,500€42,500=
Profit (loss) carried forward14-€1.3m-€2.1m▼
Amounts payable17/49€1.7m€2.5m▲
Amounts payable after more than one year17€1.4m€2.1m▲
Financial debts170/4€1.4m€2.1m▲
Amounts payable within one year42/48€135,277€83,608▼
Current portion of amounts payable after more than one year42€11,341-
Trade debts44€61,743€19,105▼
Suppliers440/4€61,743€19,105▼
Advances received on contracts in progress46-€650
Taxes, remuneration and social security45€62,193€63,853▲
Taxes450/3-€3,462
Remuneration and social security454/9€62,193€60,392▼
Accrued charges and deferred income492/3€142,666€225,458▲
Income statement Code20242025
Non-recurring operating income76A-€407
Remuneration, social security and pensions62€586,902€581,790▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147,989€110,796▼
Other operating charges640/8€679€1,295▲
Non-recurring operating charges66A-€12,524
Gross operating margin9900-€32,270-€16,542▲
Operating profit (loss)9901-€767,840-€722,947▲
Financial income75/76B€1,270€0▼
Recurring financial income75€1,270€0▼
Financial charges65/66B€58,982€95,935▲
Recurring financial charges65€58,982€95,935▲
Profit (loss) for the period before taxes9903-€825,552-€818,882▲
Income taxes67/77-€2,551€521▲
Profit (loss) for the period9904-€823,001-€819,402▲
Profit (loss) for the period to be appropriated9905-€823,001-€819,402▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1.3m-€2.1m▼
Profit (loss) brought forward from the previous period14P-€480,870-€1.3m▼
Social balance
Average headcount (FTE)90877.67.0▼

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
State Gazette act Capital & shares · Purpose · Statutes amendment · Restructuring
Merger · 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
09-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Liquidity doublescurrent ratio 3.84
Current ratio from 1.75 to 3.84; short-term debt falls from €135,277 to €83,608.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet -€823,001
Net result drops to -€823,001, the lowest in the series; recovery starts the following year.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €500,000Eq €843,630 ▲1,223%
Equity rises from €63,783 to €843,630.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €41,376
Net result €41,376 after one loss-making year.
03-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
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.

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Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Duffel · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
540 m²
Building footprint
172 m²
Volume, LiDAR
721 m³
Parcel 12009E0184/00M002, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
TRIPTOMATIC
Ganzenkoor 8, 2570 DuffelComputer programming, consultancy and related activities
since 20192.297.010.775
1 parcel
Flanders 1 (100%)
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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Articles of association

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…
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 transaction
Took over:BOOQIT
BE 0656.676.241operation treated as a merger by absorption · State Gazette act of 07-09-2026 (3 acts)

Capital and shareholders

Capital over the years
  1. 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 awardedpaid
2025 3 4,500 EUR38,919 EUR
2024 1 0 EUR132,000 EUR
2023 1 166,419 EUR0 EUR
2022 1 4,500 EUR4,500 EUR
Schemes
4 entries · 166,419 EUR · 166,419 EUR paid · Fonds voor Innoveren en Ondernemen
2 entries · 9,000 EUR · 9,000 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen

Similar companies · same sector, comparable size

Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 5,818 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded13-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management

Scores and ratios are computed by Checked and are not a credit decision.