TRITECH DATA ENGINEERING
ActiveSummary
TRITECH DATA ENGINEERING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €156,857 and a net result of -€39,777. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 43% of 184 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability0▼-93
Solvency85▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 24.41 against 10.35 in 2025; short-term debt: 2.1% and cash: 4.5% of total assets), and 40.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 15-09-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
46 d early
2025
17 d early
2024
on the day
2023
33 d early
2022
2 d late
2021
20 d early
2020
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 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 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€156,857▼ 20.2%
2025 · €196,633
Total assets
€261,946▼ 17.7%
2025 · €318,199
Net result
-€39,777
2025 · €61,195
Working capital
€127,722▼ 22.4%
2025 · €164,652
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
Line20222023202420252026
Operating result€53,309▲ 78.9%€53,167▼ 0.3%€53,325▲ 0.3%€96,654▲ 81.3%-€40,394
Net result€35,036€33,853▼ 3.4%€32,351▼ 4.4%€61,195▲ 89.2%-€39,777
Equity€69,233▲ 102%€103,087▲ 48.9%€135,438▲ 31.4%€196,633▲ 45.2%€156,857▼ 20.2%
Total assets€85,331▲ 9.0%€119,701▲ 40.3%€265,811▲ 122%€318,199▲ 19.7%€261,946▼ 17.7%
Debt€16,097▼ 63.5%€16,614▲ 3.2%€130,373▲ 685%€121,566▼ 6.8%€105,090▼ 13.6%
Working capital€62,049▲ 90.5%€97,628▲ 57.3%€107,784▲ 10.4%€164,652▲ 52.8%€127,722▼ 22.4%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €40,394 after €96,654 in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €261,946
Fixed assets
€128,767 ▼ 5.3%
Current assets
€133,179 ▼ 26.9%
Equity and liabilities €261,946
Equity
€156,857 ▼ 20.2%
Debt
€105,090 ▼ 13.6%
Debt's share of the balance-sheet total rises from 38.2% to 40.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€35,631▼
2025 · €109,070
Cash flow
-€35,014▼
2025 · €73,611
Current ratio
24.41▲
2025 · 10.35
Debt to equity
0.67▲
2025 · 0.62
ROE
-25.4%▼
2025 · 31.1%
ROA
-15.2%▼
2025 · 19.2%
Interest coverage
-8.02▼
2025 · 24.45
Debt ≤ 1 year
€5,457▼
2025 · €17,614
Debt > 1 year
€99,633▼
2025 · €103,951
Income taxes
€160▼
2025 · €32,644
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €124 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,209 | €4,104 | €13,398 | €12,415 | €4,763 | ▼ 61.6% |
| Other operating charges640/8 | €1,210 | €1,479 | €1,557 | €1,001 | €645 | ▼ 35.5% |
| Gross operating margin9900 | €55,853 | €58,750 | €68,281 | €110,070 | -€34,986 | ▼ 132% |
| Operating profit (loss)9901 | €53,309 | €53,167 | €53,325 | €96,654 | -€40,394 | ▼ 142% |
| Financial income75/76B | €658 | €76 | €1,049 | €1,646 | €5,218 | ▲ 217% |
| Recurring financial income75 | €658 | €76 | €1,049 | €1,646 | €5,218 | ▲ 217% |
| Financial charges65/66B | €189 | €60 | €5,002 | €4,461 | €4,441 | ▼ 0.5% |
| Recurring financial charges65 | €189 | €60 | €5,002 | €4,461 | €4,441 | ▼ 0.5% |
| Profit (loss) for the period before taxes9903 | €53,779 | €53,183 | €49,372 | €93,839 | -€39,617 | ▼ 142% |
| Income taxes67/77 | €18,743 | €19,329 | €17,020 | €32,644 | €160 | ▼ 99.5% |
| Profit (loss) for the period9904 | €35,036 | €33,853 | €32,351 | €61,195 | -€39,777 | ▼ 165% |
| Profit (loss) for the period to be appropriated9905 | €35,036 | €33,853 | €32,351 | €61,195 | -€39,777 | ▼ 165% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €85,331 | €119,701 | €265,811 | €318,199 | €261,946 | ▼ 17.7% |
| Fixed assets21/28 | €7,302 | €5,459 | €138,541 | €135,932 | €128,767 | ▼ 5.3% |
| Tangible fixed assets22/27 | €7,302 | €5,459 | €138,541 | €135,932 | €128,767 | ▼ 5.3% |
| Land and buildings22 | - | - | €125,164 | €129,661 | €126,087 | ▼ 2.8% |
| Furniture and vehicles24 | €7,302 | €5,459 | €13,377 | €6,271 | €2,680 | ▼ 57.3% |
| Current assets29/58 | €78,028 | €114,242 | €127,270 | €182,267 | €133,179 | ▼ 26.9% |
| Amounts receivable within one year40/41 | €32,921 | €45,327 | €56,287 | €31,397 | €25,394 | ▼ 19.1% |
| Trade receivables40 | €31,887 | €39,400 | €39,530 | €20,933 | €7,735 | ▼ 63.0% |
| Other amounts receivable41 | €1,034 | €5,927 | €16,757 | €10,464 | €17,659 | ▲ 68.8% |
| Current investments50/53 | - | €43,230 | €43,230 | €67,230 | €93,230 | ▲ 38.7% |
| Cash at bank and in hand54/58 | €42,982 | €24,187 | €26,719 | €82,623 | €11,879 | ▼ 85.6% |
| Deferred charges and accrued income490/1 | €2,126 | €1,498 | €1,034 | €1,017 | €2,677 | ▲ 163% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €85,331 | €119,701 | €265,811 | €318,199 | €261,946 | ▼ 17.7% |
| Equity10/15 | €69,233 | €103,087 | €135,438 | €196,633 | €156,857 | ▼ 20.2% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €56,833 | €90,687 | €123,038 | €184,233 | €162,436 | ▼ 11.8% |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €1,855 | - | - | - |
| Reserves not available under the articles1311 | €1,855 | €1,855 | €1,855 | - | - | - |
| Distributable reserves133 | €54,978 | €88,832 | €121,183 | €184,233 | €162,436 | ▼ 11.8% |
| Profit (loss) carried forward14 | - | - | - | - | -€17,979 | - |
| Amounts payable17/49 | €16,097 | €16,614 | €130,373 | €121,566 | €105,090 | ▼ 13.6% |
| Amounts payable after more than one year17 | - | - | €110,888 | €103,951 | €99,633 | ▼ 4.2% |
| Financial debts170/4 | - | - | €110,888 | €103,951 | €99,633 | ▼ 4.2% |
| Amounts payable within one year42/48 | €15,979 | €16,614 | €19,486 | €17,614 | €5,457 | ▼ 69.0% |
| Current portion of amounts payable after more than one year42 | - | - | €9,370 | €6,936 | €4,319 | ▼ 37.7% |
| Trade debts44 | €2,755 | €2,717 | €1,981 | €2,974 | €1,112 | ▼ 62.6% |
| Suppliers440/4 | €2,755 | €2,717 | €1,981 | €2,974 | €1,112 | ▼ 62.6% |
| Taxes, remuneration and social security45 | €6,880 | €13,897 | €8,134 | €7,704 | €26 | ▼ 99.7% |
| Taxes450/3 | €6,880 | €13,897 | €7,718 | €7,704 | €26 | ▼ 99.7% |
| Remuneration and social security454/9 | - | - | €417 | - | - | - |
| Other amounts payable47/48 | €6,344 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €118 | - | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,036 | €33,853 | €32,351 | €61,195 | -€39,777 | ▼ 165% |
| + Depreciation and write-downs630 | €1,209 | €4,104 | €13,398 | €12,415 | €4,763 | ▼ 61.6% |
| Operating cash flow (approximation) | €36,245 | €37,957 | €45,750 | €73,611 | -€35,014 | ▼ 148% |
| Investment in fixed assets (approximation) | - | -€2,260 | -€146,481 | -€9,807 | €2,403 | ▲ 125% |
| Change in cash | - | -€18,795 | €2,532 | €55,904 | -€70,745 | ▼ 227% |
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
Next filing, fiscal year 2027, expected by
2026
15-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Weakest financial yearnet -€39,777
Net result drops to -€39,777, the lowest in the series.
31-03
Financial
Liquidity doublescurrent ratio 24.41
Current ratio from 10.35 to 24.41; short-term debt falls from €17,614 to €5,457.
2025
14-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €61,195 ▲89.2%
Operating result €96,654, net result €61,195, both a record.
31-03
Financial
Equity above €150,000Eq €196,633 ▲45.2%
4 profitable years in a row build equity to €196,633.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €100,000Eq €103,087 ▲48.9%
2 profitable years in a row build equity to €103,087.
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
31-03
Financial
Back to profitnet €35,036
Net result €35,036 after one loss-making year.
31-03
Financial
Liquidity triplescurrent ratio 4.88
Current ratio from 1.74 to 4.88; short-term debt falls from €43,984 to €15,979.
Show earlier events
2021
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 13 days late
31-03
Financial
Equity above €100,000Eq €113,568 ▲23.2%
2 profitable years in a row build equity to €113,568.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Machelen (Brab.) · 1 establishment unit since 2004
Ground area
309 m²
Building footprint
74 m²
Volume, LiDAR
648 m³
Parcel 23015C0045/00L005, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TRITECH
since 20042.136.205.660
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015C0045/00L005 | Flanders | 309 m² | 1 · 74 m² | 12.3 m · 3 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.
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Of 16,910 companies in sector 62100 we hold annual accounts for 8,775. 6,823 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
Founded29-01-2004
Fiscal year end31-03
Activities, NACEBEL 2025
62100Computer programming
Contact
E-mail
ojacquet@tritech.beMachelen (Brab.)
Phone
0492649678Machelen (Brab.)
Scores and ratios are computed by Checked and are not a credit decision.