TREFINA
ActiveSummary
TREFINA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €144,691 and a net result of -€5,214. Equity remains stable across the filed fiscal years (±2% per year). The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
This company filed its last 6 accounts on average 41 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
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Peer companies
Historical observationOf the 6,915 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,915 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,351 | €21,026 | €21,026 | €21,686 | €28,419 | ▲ 31.0% |
| Other operating charges640/8 | - | €3,303 | €3,376 | €3,704 | €3,806 | ▲ 2.8% |
| Gross operating margin9900 | €23,379 | €26,512 | €29,647 | €26,311 | €29,921 | ▲ 13.7% |
| Operating profit (loss)9901 | -€1,252 | €2,182 | €5,245 | €920 | -€2,304 | ▼ 350% |
| Financial income75/76B | - | - | - | €155 | €252 | ▲ 62.8% |
| Recurring financial income75 | - | - | - | €155 | €252 | ▲ 62.8% |
| Financial charges65/66B | - | €6,579 | €3,653 | €4,357 | €3,087 | ▼ 29.2% |
| Recurring financial charges65 | €4,604 | €6,579 | €3,653 | €4,357 | €3,087 | ▼ 29.2% |
| Profit (loss) for the period before taxes9903 | -€5,856 | -€4,396 | €1,592 | -€3,282 | -€5,138 | ▼ 56.6% |
| Income taxes67/77 | -€12 | - | - | €42 | €76 | ▲ 78.8% |
| Profit (loss) for the period9904 | -€5,844 | -€4,396 | €1,592 | -€3,324 | -€5,214 | ▼ 56.8% |
| Profit (loss) for the period to be appropriated9905 | -€5,844 | -€4,396 | €1,592 | -€3,324 | -€5,214 | ▼ 56.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €403,285 | €377,861 | €353,234 | €324,851 | €295,623 | ▼ 9.0% |
| Fixed assets21/28 | €256,820 | €235,794 | €214,767 | €202,077 | €242,917 | ▲ 20.2% |
| Tangible fixed assets22/27 | €256,820 | €235,794 | €214,767 | €202,077 | €242,917 | ▲ 20.2% |
| Land and buildings22 | - | €235,794 | €214,767 | €202,077 | €242,369 | ▲ 19.9% |
| Furniture and vehicles24 | - | - | - | - | €548 | - |
| Current assets29/58 | €146,465 | €142,068 | €138,467 | €122,774 | €52,706 | ▼ 57.1% |
| Current investments50/53 | €5,614 | €5,614 | €5,614 | €5,614 | €5,614 | = |
| Cash at bank and in hand54/58 | €140,634 | €135,678 | €131,221 | €115,564 | €46,808 | ▼ 59.5% |
| Deferred charges and accrued income490/1 | - | €775 | €1,631 | €1,596 | €284 | ▼ 82.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €403,285 | €377,861 | €353,234 | €324,851 | €295,623 | ▼ 9.0% |
| Equity10/15 | €156,034 | €151,637 | €153,229 | €149,905 | €144,691 | ▼ 3.5% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €148,622 | €148,622 | €148,622 | €148,622 | €148,622 | = |
| Non-distributable reserves130/1 | - | €28,622 | €28,622 | €28,622 | €28,622 | = |
| Reserves not available under the articles1311 | - | €28,622 | €28,622 | €28,622 | €28,622 | = |
| Distributable reserves133 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Profit (loss) carried forward14 | €1,212 | -€3,185 | -€1,593 | -€4,917 | -€10,131 | ▼ 106% |
| Amounts payable17/49 | €247,251 | €226,224 | €200,005 | €174,947 | €150,932 | ▼ 13.7% |
| Amounts payable after more than one year17 | €171,183 | €145,515 | €119,847 | €94,179 | €51,843 | ▼ 45.0% |
| Financial debts170/4 | - | €6,500 | €119,847 | €6,500 | €6,500 | = |
| Other amounts payable178/9 | - | €139,015 | - | €87,679 | €45,343 | ▼ 48.3% |
| Amounts payable within one year42/48 | €76,068 | €80,709 | €80,158 | €80,768 | €96,454 | ▲ 19.4% |
| Current portion of amounts payable after more than one year42 | - | €25,668 | €25,668 | €25,668 | €41,355 | ▲ 61.1% |
| Trade debts44 | €657 | €2,124 | €2,705 | €3,598 | €4,889 | ▲ 35.9% |
| Suppliers440/4 | - | €2,124 | €2,705 | €3,598 | €4,889 | ▲ 35.9% |
| Other amounts payable47/48 | - | €52,917 | €51,785 | €51,502 | €50,210 | ▼ 2.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,635 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,844 | -€4,396 | €1,592 | -€3,324 | -€5,214 | ▼ 56.8% |
| + Depreciation and write-downs630 | €21,351 | €21,026 | €21,026 | €21,686 | €28,419 | ▲ 31.0% |
| Operating cash flow (approximation) | €15,506 | €16,630 | €22,618 | €18,362 | €23,205 | ▲ 26.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€8,996 | -€69,259 | ▼ 670% |
| Change in cash | - | -€4,956 | -€4,458 | -€15,657 | -€68,756 | ▼ 339% |
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
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.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24033F0343/00A002 | Flanders | 819 m² | 1 · 199 m² | 6.5 m · 1 fl. |
| 12025D0101/00F000 | Flanders | 55 m² | 1 · 55 m² | 16.5 m · 5 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
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