CHARLOTTE TRENKER DESIGN
ActiveSummary
CHARLOTTE TRENKER DESIGN has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-369k) and a net result of €-71k. Equity is shrinking by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-37
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.38 against 1.2 in 2024; short-term debt: 20.3% and cash: 1.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-67%
Return on assets
-12.9%
Age of the figures
18 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-369k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
9 d early
2023
12 d early
2022
4 d early
2021
16 d late
2020
31 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-369k▼ 23.9%
2024 · €-298k
2019: €-83k
2020: €-116k
2021: €-149k
2022: €-196k
2023: €-280k
2024: €-298k
2019 → 2025
Total assets
€551k▼ 14.9%
2024 · €648k
2019: €909k
2020: €826k
2021: €804k
2022: €737k
2023: €676k
2024: €648k
2019 → 2025
Net result
€-71k▼ 293%
2024 · €-18k
2019: €-101k
2020: €-33k
2021: €-33k
2022: €-47k
2023: €-84k
2024: €-18k
2019 → 2025
Working capital
€43k▲ 15.6%
2024 · €37k
2019: €-126k
2020: €-136k
2021: €98k
2022: €82k
2023: €23k
2024: €37k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-149k-€-196k▼ 31.9%€-280k▼ 42.7%€-298k▼ 6.5%€-369k▼ 23.9%
Operating result€-18k-€-36k▼ 98.7%€-70k▼ 91.1%€-900▲ 98.7%€-59k▼ 6,464%
Net result€-33k-€-47k▼ 43.0%€-84k▼ 76.8%€-18k▲ 78.4%€-71k▼ 293%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €59k in 2025 against €900 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €551k
Fixed assets
€396k ▼ 5.7%
Current assets
€155k ▼ 31.7%
Key figures and ratios
EBITDA
€-3k▼
2024 · €51k
Cash flow
€-15k▼
2024 · €34k
Solvency
-67.0%▼
2024 · -46.0%
Current ratio
1.38▲
2024 · 1.20
Quick ratio
0.08▼
2024 · 0.08
Debt to equity
-2.49▲
2024 · -3.17
ROA
-12.9%▼
2024 · -2.8%
Interest coverage
-0.22▼
2024 · 2.98
Debt
€920k▼
2024 · €946k
Debt ≤ 1 year
€112k▼
2024 · €189k
Debt > 1 year
€808k▲
2024 · €756k
Income taxes
€265▲
2024 · €133
Staff costs
€12k▲
2024 · €11k
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€648k€551k▼
Formation expenses20€1k€56▼
Fixed assets21/28€420k€396k▼
Intangible fixed assets21€14k-
Tangible fixed assets22/27€406k€396k▼
Land and buildings22€386k€358k▼
Plant, machinery and equipment23€20k€14k▼
Furniture and vehicles24-€24k
Financial fixed assets28€30€30=
Current assets29/58€226k€155k▼
Stocks and contracts in progress3€210k€146k▼
Stocks30/36€210k€146k▼
Amounts receivable within one year40/41€6k€100▼
Trade receivables40€6k€100▼
Cash at bank and in hand54/58€4k€7k▲
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€648k€551k▼
Equity10/15€-298k€-369k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-317k€-388k▼
Amounts payable17/49€946k€920k▼
Amounts payable after more than one year17€756k€808k▲
Financial debts170/4€756k€808k▲
Amounts payable within one year42/48€189k€112k▼
Current portion of amounts payable after more than one year42€68k€55k▼
Trade debts44€96k€38k▼
Suppliers440/4€96k€38k▼
Taxes, remuneration and social security45€19k€16k▼
Taxes450/3€18k€16k▼
Remuneration and social security454/9€586€645▲
Other amounts payable47/48€6k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€11k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€56k▲
Other operating charges640/8€6k€8k▲
Gross operating margin9900€67k€18k▼
Operating profit (loss)9901€-900€-59k▼
Financial income75/76B€4€378▲
Recurring financial income75€4€378▲
Financial charges65/66B€17k€12k▼
Recurring financial charges65€17k€12k▼
Profit (loss) for the period before taxes9903€-18k€-71k▼
Income taxes67/77€133€265▲
Profit (loss) for the period9904€-18k€-71k▼
Profit (loss) for the period to be appropriated9905€-18k€-71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-317k€-388k▼
Profit (loss) brought forward from the previous period14P€-299k€-317k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 09/06/2026
- Registered-office move, Rue du Mont Lassy 22 à 1380 Lasne
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
19-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
31-03
Financial
Liquidity triplescurrent ratio 1.76
Current ratio from 0.60 to 1.76; short-term debt falls from €337k to €129k.
2020
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lasne · 1 establishment unit since 2018
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.
Rue du Mont-Lassy 221380 LasneGround area
1,761 m²
Building footprint
163 m²
Volume, LiDAR
984 m³
Parcel 25076F0254/02K000, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CHARLOTTE TRENKER DESIGN
since 20182.283.572.515
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076F0254/02K000 | Wallonia | 1,761 m² | 1 · 163 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
ABELCONSULT
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AfinIT Consulting
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APPLICATIONS TECHNIQUES BENELUX - APPLIKATIE TECHNIEK BENELUX
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ARA.COM
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-02-2018
Fiscal year end31-03
Abbreviation FR
CT DESIGN
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
47711Retail sale of women's outerwear
62100Computer programming
62200Computer consultancy and computer facilities management
63910Web portal activities
73120Media representation
74201Photography, excluding press photography
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.