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TRONCEA CONSTRUCT

Active
Private limited companyfounded 2023active for 3 yearsBredestraat 204, 2580 Putte, BelgiumKBO/BCE: BE 0802.350.841
Summary

The computed 12-month bankruptcy probability of TRONCEA CONSTRUCT is 3.2% (moderate). The 2024 annual accounts show equity of €27,037 and a net result of €26,037. Its solvency ranks better than 27% of 4,290 sector peers (NACE 74, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (70 days) Filed on 9 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00536873.

Equity
€27,037
Total assets
€131,453
Net result
€26,037
Working capital
€23,891

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €131,453
Fixed assets €3,146
Current assets €128,307
Equity and liabilities €131,453
Equity €27,037
Debt €104,416
Debt finances 79.4% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€39,161
Cash flow
€27,475
Current ratio
1.23
Debt to equity
3.86
ROE
96.3%
ROA
19.8%
Interest coverage
7.79
Debt ≤ 1 year
€104,416
Income taxes
€6,661

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.2% 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 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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 74.5% 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 7,976 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 32 lines
Balance sheet Code2024
Assets
Total assets20/58€131,453
Fixed assets21/28€3,146
Tangible fixed assets22/27€3,146
Furniture and vehicles24€3,146
Current assets29/58€128,307
Amounts receivable within one year40/41€69,721
Trade receivables40€20,056
Other amounts receivable41€49,665
Cash at bank and in hand54/58€58,052
Deferred charges and accrued income490/1€534
Equity and liabilities
Total equity and liabilities10/49€131,453
Equity10/15€27,037
Contributions10/11€1,000
Profit (loss) carried forward14€26,037
Amounts payable17/49€104,416
Amounts payable within one year42/48€104,416
Trade debts44€96,756
Suppliers440/4€96,756
Taxes, remuneration and social security45€7,661
Taxes450/3€7,661
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,438
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€45,290
Other operating charges640/8€951
Gross operating margin9900€85,402
Operating profit (loss)9901€37,723
Financial charges65/66B€5,025
Recurring financial charges65€5,025
Profit (loss) for the period before taxes9903€32,697
Income taxes67/77€6,661
Profit (loss) for the period9904€26,037
Profit (loss) for the period to be appropriated9905€26,037
Appropriation of the result
Profit (loss) to be appropriated9906€26,037

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,438
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€45,290
Other operating charges640/8€951
Gross operating margin9900€85,402
Operating profit (loss)9901€37,723
Financial charges65/66B€5,025
Recurring financial charges65€5,025
Profit (loss) for the period before taxes9903€32,697
Income taxes67/77€6,661
Profit (loss) for the period9904€26,037
Profit (loss) for the period to be appropriated9905€26,037
Line2024
Assets
Total assets20/58€131,453
Fixed assets21/28€3,146
Tangible fixed assets22/27€3,146
Furniture and vehicles24€3,146
Current assets29/58€128,307
Amounts receivable within one year40/41€69,721
Trade receivables40€20,056
Other amounts receivable41€49,665
Cash at bank and in hand54/58€58,052
Deferred charges and accrued income490/1€534
Equity and liabilities
Total equity and liabilities10/49€131,453
Equity10/15€27,037
Contributions10/11€1,000
Profit (loss) carried forward14€26,037
Amounts payable17/49€104,416
Amounts payable within one year42/48€104,416
Trade debts44€96,756
Suppliers440/4€96,756
Taxes, remuneration and social security45€7,661
Taxes450/3€7,661
Line2024
Profit (loss) for the period9904€26,037
+ Depreciation and write-downs630€1,438
Operating cash flow (approximation)€27,475

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 09-10-2025 2025-00536873

Similar companies · same sector, comparable size

Of the 1,431 active companies whose main activity is interior design (NACE 74130), figures are known for 339. 284 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.