TR Infra
The computed 12-month bankruptcy probability of TR Infra is 1.7% (moderate). The 2024 annual accounts show equity of €126k and a net result of €95k. Its solvency ranks better than 51% of 555 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €126k |
| Net result | €95k |
| Staff (FTE) | 3.4 |
| Better than sector | 51% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.9% | 44.8% | |
| Net result | €95k | €14k | |
| Equity | €126k | €34k | |
| Gross operating margin | €261k | €43k | |
| Staff costs | €146k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €112k |
| Net profit | €95k |
| Cash flow | €97k |
| Staff costs | €146k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €273k |
| Equity | €126k |
| Debt | €148k |
| of which ≤ 1y | €148k |
| of which > 1y | - |
| Working capital | €119k |
| Employees (FTE) | 3.4 |
| 2024 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.75 |
| Working capital ratio | 43.7% |
| Solvency | 45.9% |
| Debt / equity | 1.18 |
| Long-term debt ratio | - |
| Interest coverage | 363.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.8% |
| ROE | 75.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €273k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €267k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €250k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €273k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €121k |
| Amounts payable | 17/49 | €148k |
| Amounts payable within one year | 42/48 | €148k |
| Trade debts payable within one year | 44 | €124k |
| Income statement | ||
| Gross operating margin | 9900 | €261k |
| Operating result | 9901 | €110k |
| Financial charges | 65 | €308 |
| Result before taxes | 9903 | €110k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €95k |
| Result to be appropriated | 9905 | €95k |
| NACE primary | 42219 |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-2022 |
| Status | Active |
| Postal code | 9290 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017C0714/00G000 | Flanders | 575 m² | 1 · 162 m² | 0.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-02-2026 Registered office moved from Lokeren to Berlare
- Sterrestraat 116, 9160 Lokeren → Pastoor Pennestraat 80 A, 9290 Berlare
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Pastoor Pennestraat 80 A, 9290 Berlare",
"city": "Berlare",
"region": "vlaams_gewest",
"street": "Pastoor Pennestraat",
"country": "BE",
"postcode": "9290",
"box_number": "A",
"street_number": "80",
"locality_suffix": null
},
"old_address": {
"raw": "Sterrestraat 116, 9160 Lokeren",
"city": "Lokeren",
"region": "vlaams_gewest",
"street": "Sterrestraat",
"country": "BE",
"postcode": "9160",
"box_number": null,
"street_number": "116",
"locality_suffix": null
},
"effective_date": "2026-02-18",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Lokeren",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-02-27",
"filing_date": "2026-02-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2026-02-18",
"unanimous": null
},
"subject_company": {
"kbo": "0787.959.011",
"name_full": "TR Infra",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yalcinkaya Recep",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"verslag bijzondere aigemene vergadering",
"verslag bestuursorgaan"
]
}05-07-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "9160 Lokeren, Sterrestraat 116",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1991-01-30",
"name": "YALCINKAYA Recep",
"niss": null,
"address": "9160 Lokeren, Sterrestraat 116"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "YALCINKAYA Recep",
"is_subscriber_only": false,
"n_shares_subscribed": 90,
"amount_subscribed_eur": 9000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 9000,
"subject_company": {
"kbo": "0787.959.011",
"name_full": "TR Infra",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-06-30",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TR Infra |