TRIPTYMIZER
ActiveSummary
TRIPTYMIZER has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27,174 and a net result of -€2,826. Its solvency ranks better than 95% of 284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Financials · fiscal year 2025, abbreviated schema
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Peer companies
Historical observationOf the 277 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.
- Micro
- under 2 years old
- solvency 30% or more
- a small loss
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 277 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2025 |
|---|---|
| Turnover70 | €0 |
| Non-recurring operating income76A | €0 |
| Goods, raw materials, services and sundry goods60/61 | €1,580 |
| Remuneration, social security and pensions62 | €0 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €450 |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 |
| Other operating charges640/8 | €400 |
| Operating charges capitalised as restructuring costs649 | €0 |
| Non-recurring operating charges66A | €0 |
| Gross operating margin9900 | -€1,580 |
| Operating profit (loss)9901 | -€2,430 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Non-recurring financial income76B | €0 |
| Financial charges65/66B | €396 |
| Recurring financial charges65 | €21 |
| Non-recurring financial charges66B | €375 |
| Profit (loss) for the period before taxes9903 | -€2,826 |
| Transfer from deferred taxes780 | €0 |
| Transfer to deferred taxes680 | €0 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | -€2,826 |
| Transfer from tax-exempt reserves789 | €0 |
| Transfer to tax-exempt reserves689 | €0 |
| Profit (loss) for the period to be appropriated9905 | -€2,826 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28,371 | |
| Formation expenses20 | €900 | |
| Fixed assets21/28 | €0 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Land and buildings22 | €0 | |
| Plant, machinery and equipment23 | €0 | |
| Furniture and vehicles24 | €0 | |
| Leasing and similar rights25 | €0 | |
| Other tangible fixed assets26 | €0 | |
| Assets under construction and advance payments27 | €0 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €27,471 | |
| Amounts receivable after more than one year29 | €0 | |
| Trade receivables290 | €0 | |
| Other amounts receivable291 | €0 | |
| Stocks and contracts in progress3 | €0 | |
| Stocks30/36 | €0 | |
| Contracts in progress37 | €0 | |
| Amounts receivable within one year40/41 | €313 | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €313 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €25,962 | |
| Deferred charges and accrued income490/1 | €1,196 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28,371 | |
| Equity10/15 | €27,174 | |
| Contributions10/11 | €30,000 | |
| Revaluation surpluses12 | €0 | |
| Reserves13 | €0 | |
| Non-distributable reserves130/1 | €0 | |
| Reserves not available under the articles1311 | €0 | |
| Own shares acquired1312 | €0 | |
| Financial assistance1313 | €0 | |
| Other1319 | €0 | |
| Tax-exempt reserves132 | €0 | |
| Distributable reserves133 | €0 | |
| Profit (loss) carried forward14 | -€2,826 | |
| Investment grants15 | €0 | |
| Advance to shareholders on the distribution of net assets19 | €0 | |
| Provisions and deferred taxes16 | €0 | |
| Provisions for liabilities and charges160/5 | €0 | |
| Pensions and similar obligations160 | €0 | |
| Taxes161 | €0 | |
| Major repairs and maintenance162 | €0 | |
| Environmental obligations163 | €0 | |
| Other liabilities and charges164/5 | €0 | |
| Deferred taxes168 | €0 | |
| Amounts payable17/49 | €1,196 | |
| Amounts payable after more than one year17 | €0 | |
| Financial debts170/4 | €0 | |
| Trade debts175 | €0 | |
| Advances received on contracts in progress176 | €0 | |
| Other amounts payable178/9 | €0 | |
| Amounts payable within one year42/48 | €1,196 | |
| Current portion of amounts payable after more than one year42 | €0 | |
| Financial debts43 | €0 | |
| Credit institutions430/8 | €0 | |
| Other loans439 | €0 | |
| Trade debts44 | €1,196 | |
| Suppliers440/4 | €1,196 | |
| Bills of exchange payable441 | €0 | |
| Advances received on contracts in progress46 | €0 | |
| Taxes, remuneration and social security45 | €0 | |
| Taxes450/3 | €0 | |
| Remuneration and social security454/9 | €0 | |
| Other amounts payable47/48 | €0 | |
| Accrued charges and deferred income492/3 | €0 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€2,826 |
| + Depreciation and write-downs630 | €450 |
| Operating cash flow (approximation) | -€2,376 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.