NOTRIMMO
ActiveSummary
NOTRIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €7k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 52% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+6
Solvency57▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.01 in 2024; short-term debt: 67.1% and cash: 1.5% of total assets), and 67.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.4%
Return on assets
7.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-03-2026, 136 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
136 d early
2024
105 d early
2023
132 d early
2022
130 d early
2021
75 d early
2020
72 d early
2019
42 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€30k▲ 28.2%
2024 · €23k
Total assets
€93k▼ 1.2%
2024 · €94k
Net result
€7k▲ 149%
2024 · €3k
Working capital
€-61k▲ 9.6%
2024 · €-67k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-31k€9k€-2k€3k€7k▲ 127%
Net result€-32k€8k€-2k€3k€7k▲ 149%
Equity€14k▼ 69.2%€23k▲ 58.6%€21k▼ 9.6%€23k▲ 12.8%€30k▲ 28.2%
Total assets€102k▼ 41.7%€101k▼ 0.9%€95k▼ 5.4%€94k▼ 1.8%€93k▼ 1.2%
Debt€87k▼ 31.7%€78k▼ 10.8%€75k▼ 4.2%€70k▼ 5.9%€63k▼ 11.0%
Working capital€-69k▲ 29.7%€-62k▲ 9.3%€-68k▼ 8.4%€-67k▲ 0.6%€-61k▲ 9.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 127% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93k
Fixed assets
€91k ▼ 2.2%
Current assets
€1k ▲ 180%
Equity and liabilities €93k
Equity
€30k ▲ 28.2%
Debt
€63k ▼ 11.0%
Debt's share of the balance-sheet total falls from 75.0% to 67.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▲
2024 · €5k
Cash flow
€9k▲
2024 · €5k
Current ratio
0.02▲
2024 · 0.01
Debt to equity
2.09▼
2024 · 3.00
ROE
22.0%▲
2024 · 11.3%
ROA
7.1%▲
2024 · 2.8%
Interest coverage
39.82▲
2024 · 14.35
Debt ≤ 1 year
€62k▼
2024 · €68k
Debt > 1 year
€0▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €2k | €2k | €2k | €2k | = |
| Other operating charges640/8 | €4k | €655 | €721 | €738 | €761 | ▲ 3.2% |
| Non-recurring operating charges66A | €53k | €0 | - | - | - | - |
| Gross operating margin9900 | €44k | €12k | €920 | €6k | €10k | ▲ 66.5% |
| Operating profit (loss)9901 | €-31k | €9k | €-2k | €3k | €7k | ▲ 127% |
| Financial income75/76B | - | €1 | €0 | - | - | - |
| Recurring financial income75 | - | €1 | €0 | - | - | - |
| Financial charges65/66B | €1k | €565 | €381 | €351 | €222 | ▼ 36.7% |
| Recurring financial charges65 | €1k | €565 | €381 | €351 | €222 | ▼ 36.7% |
| Profit (loss) for the period before taxes9903 | €-32k | €8k | €-2k | €3k | €7k | ▲ 149% |
| Income taxes67/77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-32k | €8k | €-2k | €3k | €7k | ▲ 149% |
| Profit (loss) for the period to be appropriated9905 | €-32k | €8k | €-2k | €3k | €7k | ▲ 149% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102k | €101k | €95k | €94k | €93k | ▼ 1.2% |
| Fixed assets21/28 | €99k | €97k | €95k | €93k | €91k | ▼ 2.2% |
| Tangible fixed assets22/27 | €99k | €97k | €95k | €93k | €91k | ▼ 2.2% |
| Land and buildings22 | €82k | €40k | €78k | €76k | €74k | ▼ 2.7% |
| Furniture and vehicles24 | €17k | €17k | €17k | €17k | €17k | = |
| Leasing and similar rights25 | - | €40k | - | - | - | - |
| Financial fixed assets28 | €320 | €320 | €320 | €320 | €320 | = |
| Current assets29/58 | €3k | €4k | €179 | €487 | €1k | ▲ 180% |
| Amounts receivable within one year40/41 | €0 | - | - | - | - | - |
| Other amounts receivable41 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3k | €4k | €179 | €487 | €1k | ▲ 180% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102k | €101k | €95k | €94k | €93k | ▼ 1.2% |
| Equity10/15 | €14k | €23k | €21k | €23k | €30k | ▲ 28.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Revaluation surpluses12 | €40k | €40k | €40k | €40k | €40k | = |
| Profit (loss) carried forward14 | €-32k | €-23k | €-25k | €-23k | €-16k | ▲ 28.9% |
| Amounts payable17/49 | €87k | €78k | €75k | €70k | €63k | ▼ 11.0% |
| Amounts payable after more than one year17 | €15k | €11k | €6k | €2k | €0 | ▼ 100% |
| Financial debts170/4 | €15k | €11k | €6k | €2k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €71k | €66k | €68k | €68k | €62k | ▼ 8.3% |
| Current portion of amounts payable after more than one year42 | €9k | €4k | €4k | €4k | €2k | ▼ 49.4% |
| Trade debts44 | €286 | €74 | €390 | €387 | €426 | ▲ 10.0% |
| Suppliers440/4 | €286 | €74 | €390 | €387 | €426 | ▲ 10.0% |
| Taxes, remuneration and social security45 | €785 | €0 | - | - | - | - |
| Taxes450/3 | €785 | €0 | - | - | - | - |
| Other amounts payable47/48 | €61k | €62k | €63k | €63k | €59k | ▼ 5.6% |
| Accrued charges and deferred income492/3 | €1k | €1k | €500 | €500 | €500 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-32k | €8k | €-2k | €3k | €7k | ▲ 149% |
| + Depreciation and write-downs630 | €18k | €2k | €2k | €2k | €2k | = |
| Operating cash flow (approximation) | €-15k | €11k | €-182 | €5k | €9k | ▲ 84.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1k | €-3k | €308 | €875 | ▲ 184% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €17k ▲36%
Operating result €21k, net result €17k, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Brussel
Ground area
103 m²
Building footprint
97 m²
Volume, LiDAR
1,937 m³
Parcel 21802B1019/00C000, Brussels · tallest building 22.5 m, ±7 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1019/00C000 | Brussels | 103 m² | 1 · 97 m² | 22.5 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 2,700 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded09-01-2002
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
69102Activities of notaries
Scores and ratios are computed by Checked and are not a credit decision.