TREBOL DISTRIBUTION
ActiveThe computed 12-month bankruptcy probability of TREBOL DISTRIBUTION is 13.8% (high). For TREBOL DISTRIBUTION, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €73k and a net result of €10k. Equity is growing by ~37.4% per year across the filed fiscal years. Its solvency ranks better than 87% of 1824 sector peers (fiscal year 2022). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability61▼-39
Solvency93=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
13.8%
High
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+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 →
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
68.1%
Return on assets
9.3%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 14-03-2024, 227 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
227 d late
2021
184 d late
2020
83 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10k▼ 73.2%
2021 · €37k
2020: €20k
2021: €37k
2020 → 2022
Working capital
€69k▲ 16.7%
2021 · €59k
2020: €22k
2021: €59k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€26k-€63k▲ 144%€73k▲ 15.8%
Operating result€20k-€38k▲ 89.8%€16k▼ 58.6%
Net result€20k-€37k▲ 89.1%€10k▼ 73.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 59% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €107k
Fixed assets
€3k=
Current assets
€104k▲ 15.5%
Equity and liabilities €107k
Equity
€73k▲ 15.8%
Debt
€34k▲ 13.0%
The debt ratio falls from 32.4% to 31.9%. Equity and debt are higher.
Key figures and ratios
Solvency
68.1%▲
2021 · 67.6%
Current ratio
3.03▲
2021 · 2.97
Quick ratio
1.61▲
2021 · 1.36
Debt / equity
0.47▼
2021 · 0.48
ROE
13.6%▼
2021 · 59.0%
ROA
9.3%▼
2021 · 39.8%
Debt
€34k▲
2021 · €30k
Debt ≤ 1 year
€34k▲
2021 · €30k
Income taxes
€3k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€93k€107k▲
Fixed assets21/28€3k€3k=
Financial fixed assets28€3k€3k=
Current assets29/58€90k€104k▲
Stocks and contracts in progress3€49k€49k=
Stocks30/36€49k€49k=
Amounts receivable within one year40/41€945€6k▲
Trade receivables40€745-
Other amounts receivable41€200€6k▲
Cash at bank and in hand54/58€40k€49k▲
Equity and liabilities
Total equity and liabilities10/49€93k€107k▲
Equity10/15€63k€73k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€57k€67k▲
Amounts payable17/49€30k€34k▲
Amounts payable within one year42/48€30k€34k▲
Trade debts44€18k€12k▼
Suppliers440/4€18k€12k▼
Advances received on contracts in progress46-€13k
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€9k€9k=
Income statement
Code20212022
Other operating charges640/8€1k€3k▲
Gross operating margin9900€40k€18k▼
Operating profit (loss)9901€38k€16k▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€37k€13k▼
Income taxes67/77-€3k
Profit (loss) for the period9904€37k€10k▼
Profit (loss) for the period to be appropriated9905€37k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€67k▲
Profit (loss) brought forward from the previous period14P€20k€57k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
14-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 227 days late
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 184 days late
2022
31-12
Financial
Weakest financial yearnet €10k ▼73.2%
Net result drops to €10k, the lowest in the series.
2021
31-12
Financial
Highest result since 2020net €37k ▲89.1%
Operating result €38k, net result €37k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.97
Current ratio from 1.28 to 2.97; short-term debt falls from €80k to €30k.
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
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, Brussel · 2 establishment units since 2019
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.
Kunstlaan 561000 BrusselGround area
4,859 m²
Building footprint
3,038 m²
Volume, LiDAR
82,879 m³
3 parcels, Brussels · tallest building 34.5 m, ±9 floors. Linked by address, not a title deed.
2 establishment units
François Donsstraat 47, 1050 Elsene
since 20192.288.167.048
CHE HABANA CAFE
since 20192.298.941.273
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0475/00F000 | Brussels | 4,653 m² | 1 · 2,861 m² | 34.5 m · 9 fl. |
| 21446D0012/00E004 | Brussels | 157 m² | 1 · 135 m² | 15.5 m · 4 fl. |
| 21004A0449/00B000 | Brussels | 49 m² | 1 · 42 m² | 16.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesElsene2.288.167.048
Brussel2.298.941.273
Similar companies · same sector, comparable size
KOSMOSS
BE 0841.175.783
Etterbeek · Eq €73k
MERIVA
BE 0829.842.225
Essen · Eq €73k
HET RAADSHUIS
BE 0667.568.252
Tremelo · Eq €73k
Oufti moment
BE 1009.230.362
Wellin · Eq €73k
TABULA RASA
BE 0700.720.377
Sint-Gillis (bij-Brussel) · Eq €73k
Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,901 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-04-2019
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
10890Manufacture of food products
46190Agents in non-specialised wholesale trade
46349Wholesale of beverages, general range
47279Other retail sale of food
47299Retail trade
56102Limited-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.