TRE MORI
ActiveTRE MORI has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €11k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 13240 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+8
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 4.39 against 4.64 in 2024; short-term debt: 17.4% and cash: 46% of total assets), and 17.4% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
82.6%
Return on assets
10.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
20 d early
2023
22 d late
2022
5 d early
2021
24 d late
2020
101 d late
2019
69 d late
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€87k▼ 36.0%
2024 · €136k
2018: €102k
2019: €102k
2020: €125k
2021: €163k
2022: €128k
2023: €149k
2024: €136k
2018 → 2025
Total assets
€106k▼ 35.8%
2024 · €164k
2018: €146k
2019: €126k
2020: €156k
2021: €193k
2022: €155k
2023: €172k
2024: €164k
2018 → 2025
Net result
€11k▲ 55.9%
2024 · €7k
2018: €19k
2019: €667
2020: €37k
2021: €38k
2022: €-34k
2023: €21k
2024: €7k
2018 → 2025
Working capital
€62k▼ 38.9%
2024 · €102k
2018: €36k
2019: €37k
2020: €70k
2021: €96k
2022: €64k
2023: €100k
2024: €102k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€163k-€128k▼ 21.1%€149k▲ 16.1%€136k▼ 8.4%€87k▼ 36.0%
Operating result€44k-€-34k€22k€7k▼ 70.1%€12k▲ 86.6%
Net result€38k-€-34k€21k€7k▼ 66.0%€11k▲ 55.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 87% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€25k▼ 27.5%
Current assets
€81k▼ 37.9%
Equity and liabilities €106k
Equity
€87k▼ 36.0%
Debt
€18k▼ 34.4%
The debt ratio rises from 17.1% to 17.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €21k
Cash flow
€25k▲
2024 · €21k
Solvency
82.6%▼
2024 · 82.9%
Current ratio
4.39▼
2024 · 4.64
Quick ratio
3.99▼
2024 · 4.30
Debt / equity
0.21▲
2024 · 0.21
ROE
12.5%▲
2024 · 5.1%
ROA
10.3%▲
2024 · 4.3%
Interest coverage
30.74▲
2024 · 11.96
Debt
€18k▼
2024 · €28k
Debt ≤ 1 year
€18k▼
2024 · €28k
Income taxes
€3k▲
2024 · €701
Staff costs
€38k▼
2024 · €95k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€164k€106k▼
Fixed assets21/28€34k€25k▼
Intangible fixed assets21€11k€5k▼
Tangible fixed assets22/27€23k€20k▼
Land and buildings22€12k€14k▲
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€363€363=
Current assets29/58€130k€81k▼
Stocks and contracts in progress3€10k€7k▼
Stocks30/36€10k€7k▼
Amounts receivable within one year40/41€67k€11k▼
Trade receivables40-€763
Other amounts receivable41€67k€10k▼
Cash at bank and in hand54/58€51k€49k▼
Deferred charges and accrued income490/1€2k€14k▲
Equity and liabilities
Total equity and liabilities10/49€164k€106k▼
Equity10/15€136k€87k▼
Contributions10/11€19k€19k=
Reserves13€118k€69k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€97k€48k▼
Amounts payable17/49€28k€18k▼
Amounts payable within one year42/48€28k€18k▼
Trade debts44€4k€15k▲
Suppliers440/4€4k€15k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€2k€2k▼
Other amounts payable47/48€19k-
Income statement
Code20242025
Remuneration, social security and pensions62€95k€38k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€118k€66k▼
Operating profit (loss)9901€7k€12k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€2k€851▼
Recurring financial charges65€2k€851▼
Profit (loss) for the period before taxes9903€8k€13k▲
Income taxes67/77€701€3k▲
Profit (loss) for the period9904€7k€11k▲
Profit (loss) for the period to be appropriated9905€7k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€11k▲
Transfer from equity791/2€19k€60k▲
Transfer to equity691/2€7k€11k▲
To the legal reserve6920€7k-
To other reserves6921-€11k
Profit to be distributed694/7€19k€60k▲
Return on contributions (dividend)694€19k€60k▲
The notes to these accounts (10 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-34k ▼191%
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Highest result since 2018net €38k ▲0.4%
Net result €38k, the highest in the series.
31-12
Financial
Equity above €150kEq €163k ▲30.1%
4 profitable years in a row build equity to €163k.
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 101 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Aarschot · 1 establishment unit since 2004
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.
Gasthuisstraat 433200 AarschotGround area
168 m²
Building footprint
151 m²
Volume, LiDAR
831 m³
Parcel 24001B0103/00B000, Flanders · tallest building 11.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cala Luna
since 20042.139.697.363
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24001B0103/00B000 | Flanders | 168 m² | 1 · 151 m² | 11.4 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAarschot2.139.697.363
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LPV
BE 0699.700.689
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TASTU
BE 0669.984.344
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ARCOBALENO
BE 0428.843.829
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RAI & COMPANY
BE 0697.749.110
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Of 20,494 companies in sector 56111 we hold annual accounts for 11,455. 9,702 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-05-2004
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.