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THINKTRENDY

Active
Private limited companyfounded 200026 yrs activeBekaertlaan 27A, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0472.404.054
Summary

THINKTRENDY has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €398k and a net result of €-38k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability8▼-63
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.94 against 17.29 in 2024; short-term debt: 6.6% and cash: 31% of total assets), and 11.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2023
on the day
2022
1 d early
2021
2 d early
2020
38 d early
2019
3 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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 2025, micro schema

Equity
€398k▼ 8.7%
2024 · €436k
2019: €294klowest in 7 years 2020: €332k▲ +12.9% vs 2019 2021: €378k▲ +13.7% vs 2020 2022: €404k▲ +6.9% vs 2021 2023: €429k▲ +6.2% vs 2022 2024: €436k▲ +1.6% vs 2023highest in 7 years 2025: €398k▼ -8.7% vs 2024
2019 → 2025
Total assets
€449k▼ 6.1%
2024 · €478k
2019: €488k 2020: €501k▲ +2.6% vs 2019 2021: €506k▲ +1.0% vs 2020highest in 7 years 2022: €463k▼ -8.6% vs 2021 2023: €494k▲ +6.8% vs 2022 2024: €478k▼ -3.2% vs 2023 2025: €449k▼ -6.1% vs 2024lowest in 7 years
2019 → 2025
Net result
€-38k
2024 · €7k
2019: €52khighest in 7 years 2020: €38k▼ -27.3% vs 2019 2021: €46k▲ +20.3% vs 2020 2022: €26k▼ -42.7% vs 2021 2023: €25k▼ -3.8% vs 2022 2024: €7k▼ -72.1% vs 2023 2025: €-38k▼ -643% vs 2024lowest in 7 years
2019 → 2025
Working capital
€146k▼ 15.6%
2024 · €173k
2019: €-83klowest in 7 years 2020: €-21k▲ +74.9% vs 2019 2021: €30k▲ +247% vs 2020 2022: €80k▲ +164% vs 2021 2023: €146k▲ +81.1% vs 2022 2024: €173k▲ +18.6% vs 2023highest in 7 years 2025: €146k▼ -15.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€378k-€404k▲ 6.9%€429k▲ 6.2%€436k▲ 1.6%€398k▼ 8.7% 2021: €378klowest in 5 years 2022: €404k▲ +6.9% vs 2021 2023: €429k▲ +6.2% vs 2022 2024: €436k▲ +1.6% vs 2023highest in 5 years 2025: €398k▼ -8.7% vs 2024
Operating result€66k-€40k▼ 39.3%€38k▼ 4.8%€12k▼ 67.8%€-35k 2021: €66khighest in 5 years 2022: €40k▼ -39.3% vs 2021 2023: €38k▼ -4.8% vs 2022 2024: €12k▼ -67.8% vs 2023 2025: €-35k▼ -389% vs 2024lowest in 5 years
Net result€46k-€26k▼ 42.7%€25k▼ 3.8%€7k▼ 72.1%€-38k 2021: €46khighest in 5 years 2022: €26k▼ -42.7% vs 2021 2023: €25k▼ -3.8% vs 2022 2024: €7k▼ -72.1% vs 2023 2025: €-38k▼ -643% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50kOperating result 2021: €66k€66kNet result 2021: €46k€46kOperating result 2022: €40k€40kNet result 2022: €26k€26kOperating result 2023: €38k€38kNet result 2023: €25k€25kOperating result 2024: €12k€12kNet result 2024: €7k€7kOperating result 2025: €-35k€-35kNet result 2025: €-38k€-38k20212022202320242025€-40k€-20k€0€20k€40kOperating result 2023: €38k€38kNet result 2023: €25k€25kOperating result 2024: €12k€12kNet result 2024: €7k€7kOperating result 2025: €-35k€-35kNet result 2025: €-38k€-38k202320242025
The operating result turns negative in 2025: a loss of €35k after €12k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €449k
Fixed assets €274k ▼ 7.2%
Current assets €175k ▼ 4.4%
Equity and liabilities €449k
Equity €398k ▼ 8.7%
Debt €51k ▲ 21.3%
Debt's share of the balance-sheet total rises from 8.8% to 11.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-14k▼
2024 · €49k
Cash flow
€-17k▼
2024 · €44k
Current ratio
5.94▼
2024 · 17.29
Debt to equity
0.13▲
2024 · 0.10
ROE
-9.5%▼
2024 · 1.6%
ROA
-8.5%▼
2024 · 1.5%
Interest coverage
-6.86▼
2024 · 26.68
Debt ≤ 1 year
€30k▲
2024 · €11k
Debt > 1 year
€17k▼
2024 · €27k
Income taxes
€549▼
2024 · €3k
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 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€478k€449k▼
Fixed assets21/28€295k€274k▼
Tangible fixed assets22/27€295k€274k▼
Land and buildings22€295k€274k▼
Current assets29/58€183k€175k▼
Amounts receivable within one year40/41€65k€33k▼
Trade receivables40€51k€0▼
Other amounts receivable41€14k€33k▲
Cash at bank and in hand54/58€117k€139k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€478k€449k▼
Equity10/15€436k€398k▼
Contributions10/11€25k€25k=
Revaluation surpluses12€166k€166k=
Reserves13€234k€234k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€234k€234k=
Profit (loss) carried forward14€11k€-27k▼
Amounts payable17/49€42k€51k▲
Amounts payable after more than one year17€27k€17k▼
Financial debts170/4€18k€10k▼
Other amounts payable178/9€9k€7k▼
Amounts payable within one year42/48€11k€30k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€3k€20k▲
Suppliers440/4€3k€20k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Accrued charges and deferred income492/3€4k€4k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€21k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€53k€-10k▼
Operating profit (loss)9901€12k€-35k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€10k€-37k▼
Income taxes67/77€3k€549▼
Profit (loss) for the period9904€7k€-38k▼
Profit (loss) for the period to be appropriated9905€7k€-38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€-27k▼
Profit (loss) brought forward from the previous period14P€11k€11k=
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k€35k€37k€21k▼ 42.4%
Other operating charges640/8-€4k€4k€4k€4k▲ 5.3%
Gross operating margin9900€104k€78k€77k€53k€-10k▼ 119%
Operating profit (loss)9901€66k€40k€38k€12k€-35k▼ 389%
Financial income75/76B----€0-
Recurring financial income75----€0-
Financial charges65/66B-€2k€2k€2k€2k▲ 14.1%
Recurring financial charges65€3k€2k€2k€2k€2k▲ 14.1%
Profit (loss) for the period before taxes9903€63k€38k€36k€10k€-37k▼ 460%
Income taxes67/77€17k€12k€11k€3k€549▼ 83.8%
Profit (loss) for the period9904€46k€26k€25k€7k€-38k▼ 643%
Profit (loss) for the period to be appropriated9905€46k€26k€25k€7k€-38k▼ 643%
Line20212022202320242025Change
Assets
Total assets20/58€506k€463k€494k€478k€449k▼ 6.1%
Fixed assets21/28€392k€357k€323k€295k€274k▼ 7.2%
Tangible fixed assets22/27€392k€357k€323k€295k€274k▼ 7.2%
Land and buildings22-€357k€323k€295k€274k▼ 7.2%
Current assets29/58€114k€106k€172k€183k€175k▼ 4.4%
Amounts receivable within one year40/41€14k€15k€20k€65k€33k▼ 48.8%
Trade receivables40-€6k€0€51k€0▼ 100%
Other amounts receivable41-€9k€20k€14k€33k▲ 138%
Cash at bank and in hand54/58€101k€91k€150k€117k€139k▲ 19.0%
Deferred charges and accrued income490/1--€1k€2k€3k▲ 76.1%
Equity and liabilities
Total equity and liabilities10/49€506k€463k€494k€478k€449k▼ 6.1%
Equity10/15€378k€404k€429k€436k€398k▼ 8.7%
Contributions10/11-€25k€25k€25k€25k=
Revaluation surpluses12-€166k€166k€166k€166k=
Reserves13€176k€202k€227k€234k€234k=
Non-distributable reserves130/1-€3k€3k€0--
Reserves not available under the articles1311-€3k€3k€0--
Distributable reserves133-€200k€225k€234k€234k=
Profit (loss) carried forward14€11k€11k€11k€11k€-27k▼ 343%
Amounts payable17/49€128k€59k€65k€42k€51k▲ 21.3%
Amounts payable after more than one year17€39k€34k€35k€27k€17k▼ 37.5%
Financial debts170/4-€34k€26k€18k€10k▼ 43.6%
Other amounts payable178/9--€9k€9k€7k▼ 25.0%
Amounts payable within one year42/48€84k€25k€26k€11k€30k▲ 178%
Current portion of amounts payable after more than one year42-€7k€8k€8k€8k▲ 5.5%
Financial debts43----€2k-
Credit institutions430/8----€2k-
Trade debts44€22k€12k€6k€3k€20k▲ 597%
Suppliers440/4-€12k€6k€3k€20k▲ 597%
Taxes, remuneration and social security45-€6k€13k€0--
Taxes450/3-€6k€13k€0--
Other amounts payable47/48-€0----
Accrued charges and deferred income492/3-€0€4k€4k€4k▲ 3.1%
Line20212022202320242025Change
Profit (loss) for the period9904€46k€26k€25k€7k€-38k▼ 643%
+ Depreciation and write-downs630€35k€35k€35k€37k€21k▼ 42.4%
Operating cash flow (approximation)€80k€61k€60k€44k€-17k▼ 139%
Investment in fixed assets (approximation)-€0€0€-9k€0▲ 100%
Change in cash-€-10k€59k€-33k€22k▲ 167%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
31-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Liquidity triplescurrent ratio 17.29
Current ratio from 6.64 to 17.29; short-term debt falls from €26k to €11k.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Liquidity triplescurrent ratio 4.21
Current ratio from 1.36 to 4.21; short-term debt falls from €84k to €25k.
29-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
24-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
28-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
15-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Dilsen-Stokkem · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
3,839 m²
Building footprint
1,411 m²
Volume, LiDAR
9,934 m³
Parcel 73043B0285/00V003, Flanders · tallest building 29.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bekaertlaan 27, 3650 Dilsen-Stokkem
Air transport
since 20002.131.841.947
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73043B0285/00V003 Flanders 3,839 m² 1 · 1,411 m² 29.9 m · 2 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.

Similar companies · same sector, comparable size

Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,182 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
Founded14-07-2000
Fiscal year end30-06
Activities, NACEBEL 2025
47120Other non-specialised retail sale

Scores and ratios are computed by Checked and are not a credit decision.