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TRABAGO

Kruibeke ·KBO/BCE: BE 0774.460.668

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-11-2025	105 d late	2025-00565437
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426471
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00410958

Metric	This company	Sector median	Position in the sector
Solvency	-14.5%	44.8%	better than 7% of 555 sector peers
Net result	€19k	€14k	better than 56% of 552 sector peers
Equity	€-17k	€34k	better than 5% of 555 sector peers
Gross operating margin	€168k	€43k	better than 86% of 549 sector peers
Staff costs	€127k	€32k	higher than 82% of 263 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€31k
Net profit	€19k
Cash flow	€27k
Staff costs	€127k
Income taxes	€332
Dividends	-
Total assets	€117k
Equity	€-17k
Debt	€134k
of which ≤ 1y	€70k
of which > 1y	€65k
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	23.1%
Solvency	-14.5%
Debt / equity	-7.91
Long-term debt ratio	-3.80
Interest coverage	8.58
Gross margin	-
Net margin	-
ROA	15.9%
ROE	-109.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€-17k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€23k
Financial charges	65	€4k
Result before taxes	9903	€19k
Income taxes	67/77	€332
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary

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Company registry

Company registry (CBE)

NACE primary	Bouw van water- en gasdistributienetten(42211)
Legal form	Private limited company(610)
Incorporation	22-09-2021
Status	Active
Postal code	9150