Trecodis
ActiveSummary
Trecodis has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €338k and a net result of €-6k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
56
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability49▼-13
Solvency54▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days only on tighter terms
Liquidity ample (current ratio 2.01 against 1.58 in 2023; short-term debt: 9% and cash: 1.3% of total assets), but 70.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
29.3%
Return on assets
-0.5%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
91 d late
2023
121 d late
2022
60 d late
2021
60 d late
2020
90 d late
2019
136 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€0
2023 · €0
2020: €0
2021: €0
2023: €0
2020 → 2024
Total assets
€1.15M▼ 7.7%
2023 · €1.25M
2018: €801k
2019: €824k
2020: €887k
2021: €916k
2022: €925k
2023: €1.25M
2018 → 2024
Net result
€-6k
2023 · €741
2018: €5k
2019: €4k
2020: €90k
2021: €76k
2022: €54k
2023: €741
2018 → 2024
Working capital
€105k▲ 24.3%
2023 · €84k
2018: €30k
2019: €48k
2020: €99k
2021: €94k
2022: €157k
2023: €84k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€0-€0€0€0
Equity€278k-€320k▲ 15.2%€343k▲ 7.3%€344k▲ 0.2%€338k▼ 1.8%
Operating result€110k-€95k▼ 13.6%€68k▼ 28.7%€37k▼ 46.2%€22k▼ 40.7%
Net result€90k-€76k▼ 15.9%€54k▼ 28.2%€741▼ 98.6%€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2024 is 41% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.15M
Fixed assets
€945k ▼ 7.5%
Current assets
€209k ▼ 8.8%
Equity and liabilities €1.15M
Equity
€338k ▼ 1.8%
Provisions
€59k ▼ 8.3%
Debt
€757k ▼ 10.1%
Debt's share of the balance-sheet total falls from 67.3% to 65.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€109k▼
2023 · €114k
Cash flow
€81k▲
2023 · €78k
Current ratio
2.01▲
2023 · 1.58
Quick ratio
0.51▲
2023 · 0.48
Debt to equity
2.24▼
2023 · 2.45
ROE
-1.8%▼
2023 · 0.2%
ROA
-0.5%▼
2023 · 0.1%
Interest coverage
3.65▼
2023 · 5.23
Debt ≤ 1 year
€104k▼
2023 · €144k
Debt > 1 year
€648k▼
2023 · €697k
Income taxes
€4k▼
2023 · €7k
Staff costs
€94k▲
2023 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 60 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.25M€1.15M▼
Formation expenses20€0€0=
Fixed assets21/28€1.02M€945k▼
Intangible fixed assets21€30k€15k▼
Tangible fixed assets22/27€991k€930k▼
Land and buildings22€970k€905k▼
Plant, machinery and equipment23€11k€13k▲
Furniture and vehicles24€10k€11k▲
Financial fixed assets28€100€100=
Current assets29/58€229k€209k▼
Stocks and contracts in progress3€159k€155k▼
Stocks30/36€159k€155k▼
Amounts receivable within one year40/41€24k€35k▲
Trade receivables40€24k€35k▲
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€41k€15k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.25M€1.15M▼
Equity10/15€344k€338k▼
Contributions10/11€59k€59k=
Reserves13€137k€126k▼
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€134k€123k▼
Profit (loss) carried forward14€148k€152k▲
Provisions and deferred taxes16€65k€59k▼
Deferred taxes168€65k€59k▼
Amounts payable17/49€842k€757k▼
Amounts payable after more than one year17€697k€648k▼
Financial debts170/4€697k€648k▼
Amounts payable within one year42/48€144k€104k▼
Current portion of amounts payable after more than one year42€40k€48k▲
Trade debts44€46k€19k▼
Suppliers440/4€46k€19k▼
Taxes, remuneration and social security45€40k€30k▼
Taxes450/3€30k€24k▼
Remuneration and social security454/9€10k€6k▼
Other amounts payable47/48€18k€7k▼
Accrued charges and deferred income492/3-€5k
Income statement
Code20232024
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Remuneration, social security and pensions62€87k€94k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€87k▲
Other operating charges640/8€7k€9k▲
Operating charges capitalised as restructuring costs649-€0
Gross operating margin9900€208k€212k▲
Operating profit (loss)9901€37k€22k▼
Financial income75/76B€120€99▼
Recurring financial income75€120€99▼
Financial charges65/66B€35k€30k▼
Recurring financial charges65€22k€30k▲
Non-recurring financial charges66B€13k-
Profit (loss) for the period before taxes9903€2k€-8k▼
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€7k€4k▼
Profit (loss) for the period9904€741€-6k▼
Transfer from tax-exempt reserves789€10k€10k=
Profit (loss) for the period to be appropriated9905€11k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€148k€152k▲
Profit (loss) brought forward from the previous period14P€137k€148k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 91 days late
2024
31-12
Financial
Weakest financial yearnet €-6k ▼939%
Net result drops to €-6k, the lowest in the series.
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 121 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial
Highest result since 2018net €90k ▲2417%
Operating result €110k, net result €90k, both a record.
14-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 136 days late
2019
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 69 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Jodoigne · 2 establishment units since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Basse Voie(S.-R.-G.) 101370 JodoigneGround area
3,752 m²
Building footprint
664 m²
Volume, LiDAR
4,874 m³
2 parcels, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
1Barber
since 20012.098.282.323
1Coach
since 20102.191.822.193
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25052A0058/00P000 | Wallonia | 1,902 m² | 1 · 338 m² | 10.5 m · 3 fl. |
| 25096B0813/00H000 | Wallonia | 1,850 m² | 1 · 327 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Burgo Benelux
BE 0453.169.647
Virton · Eq €338,223
CSAT
BE 0863.233.286
Zwevegem · Eq €336,905
EURASIAN TRADING INVESTMENT COMPANY
BE 0438.722.981
Ganshoren · Eq €336,447
MANUFACTURE ET SERVICE
BE 0457.917.105
Waremme · Eq €336,152
Matrexys
BE 0866.233.358
Leuven · Eq €335,760
Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 1,284 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-06-2001
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
62100Computer programming
47400Retail sale of information and communication equipment
62200Computer consultancy and computer facilities management
96210Hairdressing and barber services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
8 entriesWebsite:www.ghoz-software.be
Website:www.trecodis.be
E-mail:info@ghoz-software.be
E-mail:info@trecodis.be
Phone:010 811 221
Website:www.1barber.be
E-mail:info@1barber.be
Phone:010 86 05 01