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TRITECH

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Private limited companyfounded 1998Rue du Mazy(RES) 57, 7134 Binche, BelgiumKBO/BCE: BE 0463.027.322
TRITECHOpen bankruptcy

Financials · financial year 2024, micro format

2024 annual accounts filed 56 days after the deadline Filed on 25 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00508292.

Annual accounts 2024 filed on 25-09-2025 PDF all 27 filings

Turnover
≈ €51,000
Estimated: probably between €33,000 and €110,000
Total assets
€29,481▼ 48.7%
2023 · €57,469
Net result
€356▼ 89.4%
2023 · €3,343
Working capital
€17,799
2023 · -€2,728
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result for 2024 is 89% lower than in 2023.

Operating result€1,149 2024 Net result€356 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Specialised construction activities (NACE 43). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€10,893--€29,552▼ 171%€8,284€11,819▲ 42.7%-€5,259€10,542€1,149▼ 89.1%
Net result-€12,887--€28,203▼ 119%€5,881within the sector's middle half€9,944within the sector's middle half▲ 69.1%-€7,582below the sector's middle half€3,343within the sector's middle half€356within the sector's middle half▼ 89.4%
Equity€34,934-€6,731▼ 80.7%€12,612below the sector's middle half▲ 87.4%€22,556within the sector's middle half▲ 78.8%€14,975below the sector's middle half▼ 33.6%€18,318below the sector's middle half▲ 22.3%€18,674below the sector's middle half▲ 1.9%
Total assets€91,319-€99,683▲ 9.2%€136,807within the sector's middle half▲ 37.2%€99,710within the sector's middle half▼ 27.1%€76,264within the sector's middle half▼ 23.5%€57,469below the sector's middle half▼ 24.6%€29,481below the sector's middle half▼ 48.7%
Debt€56,385-€92,952▲ 64.9%€124,195▲ 33.6%€77,153▼ 37.9%€61,289▼ 20.6%€39,151▼ 36.1%€10,807▼ 72.4%
Working capital€31,452-€6,889▼ 78.1%€1,304below the sector's middle half▼ 81.1%€6,142within the sector's middle half▲ 371%-€4,497below the sector's middle half-€2,728below the sector's middle half▲ 39.3%€17,799within the sector's middle half
Solvency38.3%-6.8%▼ 31.5pp9.2%below the sector's middle half▲ 2.5pp22.6%within the sector's middle half▲ 13.4pp19.6%below the sector's middle half▼ 3.0pp31.9%within the sector's middle half▲ 12.2pp63.3%within the sector's middle half▲ 31.5pp
Current ratio1.57-1.07▼ 0.491.01below the sector's middle half▼ 0.061.09below the sector's middle half▲ 0.080.92below the sector's middle half▼ 0.170.93below the sector's middle half▲ 0.012.70within the sector's middle half▲ 1.77
Return on assets (ROA)-14.1%--28.3%▼ 14.2pp4.3%within the sector's middle half▲ 32.6pp10.0%within the sector's middle half▲ 5.7pp-9.9%below the sector's middle half▼ 19.9pp5.8%within the sector's middle half▲ 15.8pp1.2%within the sector's middle half▼ 4.6pp
Staff (FTE)3.5-3.5=2.5within the sector's middle half▼ 28.6%2.5=2▼ 20.0%1.4▼ 30.0%1▼ 28.6%
above within below The sector band is the middle half of the companies in Specialised construction activities (NACE 43). 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.
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
2024 in colour, 2023 as the grey bar beneath
Assets €29,481
Fixed assets €1,213 ▼ 94.3%
Current assets €28,267 ▼ 21.7%
Equity and liabilities €29,481
Equity €18,674 ▲ 1.9%
Debt €10,807 ▼ 72.4%
Debt's share of the balance-sheet total falls from 68.1% to 36.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€2,025▼
2023 · €13,840
Cash flow
€1,233▼
2023 · €6,642
Quick ratio
2.44▲
2023 · 0.55
Debt to equity
0.58▼
2023 · 2.14
ROE
1.9%▼
2023 · 18.2%
Interest coverage
1.44▼
2023 · 1.66
Debt ≤ 1 year
€10,469▼
2023 · €38,841
Income taxes
€134▲
2023 · €132
Staff costs
€2,245▼
2023 · €40,262
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 · 2024 against 2023 · 50 lines

Source: Annual accounts 2024 (PDF), filed on 25-09-2025.

Balance sheet Code20232024
Assets
Total assets20/58€57,469€29,481▼
Fixed assets21/28€21,356€1,213▼
Tangible fixed assets22/27€20,856€713▼
Land and buildings22€19,266-
Plant, machinery and equipment23€1,255€611▼
Furniture and vehicles24€335€103▼
Financial fixed assets28€500€500=
Current assets29/58€36,113€28,267▼
Stocks and contracts in progress3€14,583€2,674▼
Stocks30/36€4,833€1,194▼
Contracts in progress37€9,750€1,480▼
Amounts receivable within one year40/41€18,324€20,121▲
Trade receivables40€5,954€15,989▲
Other amounts receivable41€12,370€4,131▼
Cash at bank and in hand54/58€649€2,352▲
Deferred charges and accrued income490/1€2,556€3,121▲
Equity and liabilities
Total equity and liabilities10/49€57,469€29,481▼
Equity10/15€18,318€18,674▲
Contributions10/11€18,741€18,741=
Reserves13€5,418€5,418=
Non-distributable reserves130/1€1,875€1,875=
Reserves not available under the articles1311€1,875€1,875=
Tax-exempt reserves132€3,543€3,543=
Profit (loss) carried forward14-€5,841-€5,485▲
Amounts payable17/49€39,151€10,807▼
Amounts payable within one year42/48€38,841€10,469▼
Current portion of amounts payable after more than one year42€5,183-
Trade debts44€17,680€9,536▼
Suppliers440/4€17,680€9,536▼
Taxes, remuneration and social security45€2,731€306▼
Taxes450/3€251€306▲
Remuneration and social security454/9€2,480-
Other amounts payable47/48€13,247€627▼
Accrued charges and deferred income492/3€310€339▲
Income statement Code20232024
Remuneration, social security and pensions62€40,262€2,245▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,299€877▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16,488€818▼
Other operating charges640/8€1,018€990▼
Gross operating margin9900€71,609€6,078▼
Operating profit (loss)9901€10,542€1,149▼
Financial income75/76B€1,291€748▼
Recurring financial income75€1,291€748▼
Financial charges65/66B€8,358€1,407▼
Recurring financial charges65€8,358€1,407▼
Profit (loss) for the period before taxes9903€3,474€490▼
Income taxes67/77€132€134▲
Profit (loss) for the period9904€3,343€356▼
Profit (loss) for the period to be appropriated9905€3,343€356▼
Appropriation of the result
Profit (loss) to be appropriated9906-€5,841-€5,485▲
Profit (loss) brought forward from the previous period14P-€9,184-€5,841▲

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2018201920202021202220232024Change
Remuneration, social security and pensions62---€67,337€90,906€40,262€2,245▼ 94.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,963€3,825€577€2,494€3,901€3,299€877▼ 73.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€0-€16,488€818▼ 95.0%
Other operating charges640/8---€1,533€935€1,018€990▼ 2.7%
Non-recurring operating charges66A---€0----
Gross operating margin9900€137,568€92,428€98,986€83,183€90,483€71,609€6,078▼ 91.5%
Operating profit (loss)9901-€10,893-€29,552€8,284€11,819-€5,259€10,542€1,149▼ 89.1%
Financial income75/76B---€960€1,217€1,291€748▼ 42.1%
Recurring financial income75€31€3,659€1,245€960€1,217€1,291€748▼ 42.1%
Financial charges65/66B---€2,715€3,420€8,358€1,407▼ 83.2%
Recurring financial charges65€1,703€2,010€3,452€2,715€3,420€8,358€1,407▼ 83.2%
Profit (loss) for the period before taxes9903-€12,565-€27,903€6,077€10,065-€7,462€3,474€490▼ 85.9%
Income taxes67/77€322€300€196€120€120€132€134▲ 2.1%
Profit (loss) for the period9904-€12,887-€28,203€5,881€9,944-€7,582€3,343€356▼ 89.4%
Profit (loss) for the period to be appropriated9905-€12,887-€28,203€5,881€9,944-€7,582€3,343€356▼ 89.4%
Line2018201920202021202220232024Change
Assets
Total assets20/58€91,319€99,683€136,807€99,710€76,264€57,469€29,481▼ 48.7%
Fixed assets21/28€4,325€500€23,362€26,169€24,655€21,356€1,213▼ 94.3%
Tangible fixed assets22/27€3,825-€22,862€25,669€24,155€20,856€713▼ 96.6%
Land and buildings22---€22,257€20,762€19,266--
Plant, machinery and equipment23---€429€2,078€1,255€611▼ 51.3%
Furniture and vehicles24---€2,983€1,315€335€103▼ 69.4%
Financial fixed assets28€500€500€500€500€500€500€500=
Current assets29/58€86,994€99,183€113,445€73,540€51,610€36,113€28,267▼ 21.7%
Stocks and contracts in progress3€16,594€21,808€24,927€22,807€19,502€14,583€2,674▼ 81.7%
Stocks30/36---€6,118€5,214€4,833€1,194▼ 75.3%
Contracts in progress37---€16,689€14,288€9,750€1,480▼ 84.8%
Amounts receivable within one year40/41€53,588€59,282€49,234€39,262€26,195€18,324€20,121▲ 9.8%
Trade receivables40---€13,724€20,423€5,954€15,989▲ 169%
Other amounts receivable41---€25,538€5,771€12,370€4,131▼ 66.6%
Cash at bank and in hand54/58€10€19€19€9,537€5,574€649€2,352▲ 262%
Deferred charges and accrued income490/1---€1,934€339€2,556€3,121▲ 22.1%
Equity and liabilities
Total equity and liabilities10/49€91,319€99,683€136,807€99,710€76,264€57,469€29,481▼ 48.7%
Equity10/15€34,934€6,731€12,612€22,556€14,975€18,318€18,674▲ 1.9%
Contributions10/11€18,741€18,741-€18,741€18,741€18,741€18,741=
Reserves13€5,418€5,418€5,418€5,418€5,418€5,418€5,418=
Non-distributable reserves130/1---€1,875€1,875€1,875€1,875=
Reserves not available under the articles1311---€1,875€1,875€1,875€1,875=
Tax-exempt reserves132---€3,543€3,543€3,543€3,543=
Profit (loss) carried forward14€10,775-€17,428-€11,547-€1,602-€9,184-€5,841-€5,485▲ 6.1%
Amounts payable17/49€56,385€92,952€124,195€77,153€61,289€39,151€10,807▼ 72.4%
Amounts payable after more than one year17--€11,158€8,203€5,183---
Financial debts170/4---€8,203€5,183---
Amounts payable within one year42/48€55,542€92,293€112,141€67,398€56,107€38,841€10,469▼ 73.0%
Current portion of amounts payable after more than one year42---€2,955€3,020€5,183--
Financial debts43---€327----
Credit institutions430/8---€327----
Trade debts44€18,127€31,221€14,241€25,755€18,125€17,680€9,536▼ 46.1%
Suppliers440/4---€25,755€18,125€17,680€9,536▼ 46.1%
Taxes, remuneration and social security45---€12,449€23,883€2,731€306▼ 88.8%
Taxes450/3---€3,316€1,859€251€306▲ 21.7%
Remuneration and social security454/9---€9,133€22,025€2,480--
Other amounts payable47/48---€25,912€11,079€13,247€627▼ 95.3%
Accrued charges and deferred income492/3---€1,552-€310€339▲ 9.3%
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€12,887-€28,203€5,881€9,944-€7,582€3,343€356▼ 89.4%
+ Depreciation and write-downs630€3,963€3,825€577€2,494€3,901€3,299€877▼ 73.4%
Operating cash flow (approximation)-€8,924-€24,378€6,458€12,438-€3,681€6,642€1,233▼ 81.4%
Investment in fixed assets (approximation)-€0-€23,439-€5,301-€2,386€0€19,266-
Change in cash-€9€0€9,518-€3,963-€4,925€1,703-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 25-09-2025 2025-00508292 PDF
31-12-2023 micro format 29-08-2024 2024-00410716 PDF
31-12-2022 micro format 29-11-2023 2023-00519477 PDF
31-12-2021 micro format 29-09-2022 2022-20439420 PDF
31-12-2020 micro format 02-12-2021 2021-79200564 PDF
31-12-2019 micro format 10-11-2020 2020-69900233 PDF
31-12-2018 micro format 30-10-2019 2019-72500467 PDF
31-12-2017 micro format 22-09-2018 2018-64500445 PDF
31-12-2016 micro format 30-09-2017 2017-66400234 PDF
31-12-2015 full format 31-03-2016 2016-08700381 PDF

Show all 27 filings