TriTech Industries
The computed 12-month bankruptcy probability of TriTech Industries is 3.2% (moderate). The 2024 annual accounts show negative equity (€-92k) and a net result of €-142k. Its solvency ranks better than 23% of 3331 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-92k |
| Net result | €-142k |
| Staff (FTE) | 0.7 |
| Better than sector | 23% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.5% | 25.2% | |
| Net result | €-142k | €4k | |
| Equity | €-92k | €23k | |
| Gross operating margin | €-16k | €19k | |
| Staff costs | €101k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-140k |
| Net profit | €-142k |
| Cash flow | €-140k |
| Staff costs | €101k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.66M |
| Equity | €-92k |
| Debt | €1.76M |
| of which ≤ 1y | €1.31M |
| of which > 1y | €444k |
| Working capital | €319k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.30 |
| Working capital ratio | 19.2% |
| Solvency | -5.5% |
| Debt / equity | -19.14 |
| Long-term debt ratio | -4.84 |
| Interest coverage | -345.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.5% |
| ROE | 154.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.66M |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €1.63M |
| Stocks & contracts in progress | 3 | €1.23M |
| Amounts receivable within one year | 40/41 | €345k |
| Cash & bank | 54/58 | €52k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €-92k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-142k |
| Amounts payable | 17/49 | €1.76M |
| Amounts payable after one year | 17 | €444k |
| Amounts payable within one year | 42/48 | €1.31M |
| Trade debts payable within one year | 44 | €1.29M |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-141k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €405 |
| Result before taxes | 9903 | €-142k |
| Net result for the period | 9904 | €-142k |
| Result to be appropriated | 9905 | €-142k |
| NACE primary | Wholesale trade(46620) |
| Legal form | Private limited company(610) |
| Incorporation | 21-09-2023 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11333D0764/00H000 | Flanders | 8,629 m² | 1 · 2,259 m² | 13.2 m |
| 11811L3705/00H004 | Flanders | 320 m² | 1 · 191 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TriTech Industries |