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Immo Tryloli

Active
Private limited companyfounded 20215 yrs activeRue du Buisson 1, 1360 Perwez, BelgiumKBO/BCE: BE 0763.752.858

The computed 12-month bankruptcy probability of Immo Tryloli is 3.0% (moderate). The 2024 annual accounts show equity of €25k and a net result of €6k. Equity is growing by ~66.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
43 / 100
Weak▼ -13 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency3▼-5
Growth78=
Stability94
Bankruptcy probability, 12 months
3.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.58 against 0.81 in 2023), and 98% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
59 d early
2023
30 d late
2022
on the day
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€25k▲ 30.3%
2023 · €19k
2022: €-412 2023: €19k
2022 → 2024
Total assets
€1.28M▼ 6.3%
2023 · €1.36M
2022: €1.42M 2023: €1.36M
2022 → 2024
Net result
€6k▼ 70.3%
2023 · €20k
2022: €-4k 2023: €20k
2022 → 2024
Working capital
€-43k▼ 124%
2023 · €-19k
2022: €-11k 2023: €-19k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202220232024Trend
Equity€-412-€19k€25k▲ 30.3%
Operating result€23k-€48k▲ 107%€32k▼ 33.2%
Net result€-4k-€20k€6k▼ 70.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2022: €23k€23kNet result 2022: €-4k€-4kOperating result 2023: €48k€48kNet result 2023: €20k€20kOperating result 2024: €32k€32kNet result 2024: €6k€6k202220232024
The operating result falls in 2024; 2024 is 33% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.28M
Fixed assets €1.22M▼ 4.8%
Current assets €59k▼ 29.2%
Equity and liabilities €1.28M
Equity €25k▲ 30.3%
Debt €1.25M▼ 6.8%
The debt ratio falls from 98.6% to 98.0%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€94k
2023 · €110k
Cash flow
€67k
2023 · €81k
Solvency
2.0%
2023 · 1.4%
Current ratio
0.58
2023 · 0.81
Quick ratio
0.58
2023 · 0.81
Debt / equity
49.25
2023 · 68.87
ROE
23.3%
2023 · 102.1%
ROA
0.5%
2023 · 1.5%
Interest coverage
3.84
2023 · 4.72
Debt
€1.25M
2023 · €1.34M
Debt ≤ 1 year
€102k
2023 · €103k
Debt > 1 year
€1.15M
2023 · €1.24M
Income taxes
€2k
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.36M€1.28M
Formation expenses20€596€316
Fixed assets21/28€1.28M€1.22M
Tangible fixed assets22/27€1.28M€1.22M
Land and buildings22€1.28M€1.22M
Current assets29/58€84k€59k
Amounts receivable within one year40/41-€50k
Other amounts receivable41-€50k
Cash at bank and in hand54/58€84k€9k
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.28M
Equity10/15€19k€25k
Contributions10/11€4k€4k=
Profit (loss) carried forward14€15k€21k
Amounts payable17/49€1.34M€1.25M
Amounts payable after more than one year17€1.24M€1.15M
Financial debts170/4€1.24M€1.15M
Amounts payable within one year42/48€103k€102k
Current portion of amounts payable after more than one year42€96k€94k
Trade debts44-€367
Suppliers440/4-€367
Taxes, remuneration and social security45€5k€7k
Taxes450/3€5k€7k
Other amounts payable47/48€1k-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€61k=
Other operating charges640/8€43k-
Gross operating margin9900€152k€94k
Operating profit (loss)9901€48k€32k
Financial charges65/66B€23k€24k
Recurring financial charges65€23k€24k
Profit (loss) for the period before taxes9903€25k€8k
Income taxes67/77€5k€2k
Profit (loss) for the period9904€20k€6k
Profit (loss) for the period to be appropriated9905€20k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€21k
Profit (loss) brought forward from the previous period14P€-4k€15k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
02-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €20k
Net result €20k after one loss-making year.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Perwez · 1 establishment unit since 2021
establishment The establishment unit on the map
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 Buisson 11360 Perwez
Ground area
19.2 ha
Building footprint
6.6 ha
Volume, LiDAR
675,525 m³
2 parcels, Wallonia · tallest building 17.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Immo Tryloli
Rue des anciennes glaceries(AUV) 47, 5060 SambrevilleReal estate activities
since 20212.313.890.656
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92007E0599/00B000 Wallonia 19.1 ha 1 · 6.6 ha 17.2 m · 3 fl.
25100C0060/00D000 Wallonia 449 m² 1 · 111 m² 5.3 m · 1 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.

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-02-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.