ACTIVE

Trecodis

Financial year 2024 · closed on 31/12/2024
Net result
-6,2 k €
-939.4% YoY
Revenue
0 €
Equity
337,6 k €
-1.8% YoY

What does Trecodis do?

Trecodis is a Private limited company incorporated in 2001. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Jodoigne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.047.897
Incorporation
20/06/2001
Legal form
Private limited company
Registered office
Basse Voie(S.-R.-G.) 10
1370 Jodoigne · WallonieSee on map
Contributed capital
59 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 201
  • 314
Contacts
5 public details availableLog in to view
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue0 €0 €0 €0 €147 k €130,4 k €120,6 k €
EBITDA108,7 k €113,8 k €134,7 k €160,4 k €150,3 k €71,6 k €43,2 k €44,2 k €-5,6 k €26,2 k €53,2 k €30,3 k €8,9 k €43 k €54 k €26,6 k €55 k €54,6 k €32,7 k €
Operating result21,7 k €36,5 k €68 k €95,4 k €110,4 k €30,6 k €4,6 k €7,2 k €-52,6 k €9 k €32,4 k €4,8 k €-14,7 k €19,6 k €24,7 k €-7,5 k €20,7 k €22,2 k €-127,1 €
Net result-6,2 k €740,6 €54,4 k €75,8 k €90,1 k €3,6 k €4,8 k €205,9 k €-54,3 k €2,2 k €20,1 k €-11,1 k €-30,4 k €962,7 €7,2 k €-23,3 k €4 k €7,9 k €-20,3 k €
Balance sheet
Equity337,6 k €343,9 k €343,1 k €319,8 k €277,5 k €220,9 k €217,3 k €212,5 k €6,6 k €60,9 k €58,7 k €38,5 k €49,6 k €80,1 k €79,1 k €71,9 k €55,2 k €51,2 k €43,3 k €
Total assets1,2 M €1,3 M €924,9 k €916,4 k €887,4 k €824,4 k €801,3 k €842,2 k €1 M €387,3 k €359,4 k €329,3 k €342,6 k €420,7 k €414,3 k €440,2 k €379,5 k €404,8 k €428 k €
Cash14,6 k €41,1 k €30,6 k €65,9 k €119,5 k €44,9 k €26,8 k €22,1 k €24,2 k €70,6 k €13,6 k €18,8 k €15,3 k €18,9 k €9,7 k €49,2 k €25,5 k €15,7 k €9,3 k €
Debts751,3 k €841,7 k €511,4 k €521 k €529 k €517,2 k €491,6 k €527,2 k €1 M €326,4 k €300,8 k €269,1 k €273 k €320,6 k €315,2 k €348,3 k €304,2 k €333,5 k €364,7 k €
Other
Workforce0,6 ETP0,8 ETP0,8 ETP0,9 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

GRIGORIOS SOVARIDIS

Director · since 18 juin 2001

Active

Ended mandates

Gregory SOVARIDIS

Mandate · since 20 juin 2001

Ended
Gregory SOVARIDIS

Manager · since 20 juin 2001

Ended
Gregorios SOVARIDIS

Manager · since 18 juin 2001

Ended
GREGORY SOVARIDIS

Director · since 18 juin 2001

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202529/11/202429/09/202329/09/202229/10/202114/12/2020
General meeting30/06/202530/06/202430/06/202330/06/202231/07/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/10/2025FrenchPDF
Micro model31/12/202330/06/202429/11/2024FrenchPDF
Micro model31/12/202230/06/202329/09/2023FrenchPDF
Micro model31/12/202130/06/202229/09/2022FrenchPDF
Micro model31/12/202031/07/202129/10/2021FrenchPDF
Micro model31/12/201931/07/202014/12/2020FrenchPDF
Micro model31/12/201805/10/201908/10/2019FrenchPDF
Micro model31/12/201730/06/201828/09/2018FrenchPDF
Micro model31/12/201630/06/201729/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201522/07/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201102/03/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200815/06/200901/07/2009FrenchPDF
Abridged model31/12/200730/06/200829/07/2008FrenchPDF
Abridged model31/12/200630/06/200703/03/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

GRIGORIOS SOVARIDIS

Director · since 18 juin 2001

Active

Ended mandates

Gregory SOVARIDIS

Mandate · since 20 juin 2001

Ended
Gregory SOVARIDIS

Manager · since 20 juin 2001

Ended
Gregorios SOVARIDIS

Manager · since 18 juin 2001

Ended
GREGORY SOVARIDIS

Director · since 18 juin 2001

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/02/2017
    SIEGE SOCIAL
    PDF
  • Mandates23/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/11/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-6,2 k €
  2. 2023
    Annual accounts 2023740,6 €
  3. 2022
    Annual accounts 202254,4 k €
  4. 2022
    Name changeTRECODIS
  5. 2021
    Annual accounts 202175,8 k €
  6. 2021
    Name changeGHOZ - SOFTWARE
  7. 2020
    Annual accounts 202090,1 k €
  8. 2019
    Annual accounts 20193,6 k €
  9. 2018
    Annual accounts 20184,8 k €
  10. 2017
    Annual accounts 2017205,9 k €
  11. 2016
    Annual accounts 2016-54,3 k €
  12. 2015
    Annual accounts 20152,2 k €
  13. 2014
    Annual accounts 201420,1 k €
  14. 2013
    Annual accounts 2013-11,1 k €
  15. 2012
    Annual accounts 2012-30,4 k €
  16. 2011
    Annual accounts 2011962,7 €
  17. 2010
    Annual accounts 20107,2 k €
  18. 2009
    Annual accounts 2009-23,3 k €
  19. 2008
    Annual accounts 20084 k €
  20. 2007
    Annual accounts 20077,9 k €
  21. 2006
    Annual accounts 2006-20,3 k €
  22. 20/06/2001
    IncorporationPrivate limited company