Tresys
Tresys has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €62k. Equity is shrinking by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €208k |
| Net result | €62k |
| Better than sector | 40% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.6% | 60.0% | |
| Net result | €62k | €29k | |
| Equity | €208k | €72k | |
| Gross operating margin | €72k | €55k | |
| Total assets | €429k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €72k | €150k | €138k | €143k | €194k |
| Net profit | €62k | €124k | €144k | €123k | €184k |
| Cash flow | €63k | €125k | €144k | €124k | €186k |
| Staff costs | - | - | €0 | - | - |
| Income taxes | €21k | €35k | €44k | €35k | €80k |
| Dividends | €205k | €178k | €226k | €151k | €54k |
| Total assets | €429k | €657k | €633k | €643k | €593k |
| Equity | €208k | €351k | €405k | €487k | €514k |
| Debt | €221k | €306k | €228k | €156k | €78k |
| of which ≤ 1y | €217k | €305k | €228k | €156k | €78k |
| of which > 1y | - | - | - | - | - |
| Working capital | €196k | €352k | €404k | €486k | €506k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.90 | 2.15 | 2.78 | 4.12 | 7.46 |
| Quick ratio | 1.90 | 2.15 | 2.78 | 4.12 | 7.46 |
| Working capital ratio | 45.8% | 53.5% | 63.9% | 75.6% | 85.4% |
| Solvency | 48.6% | 53.4% | 64.0% | 75.8% | 86.8% |
| Debt / equity | 1.06 | 0.87 | 0.56 | 0.32 | 0.15 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 385.93 | 103.18 | 11.58 | 200.96 | 22.85 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 14.4% | 18.9% | 22.7% | 19.2% | 31.1% |
| ROE | 29.6% | 35.4% | 35.5% | 25.3% | 35.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €429k | €657k | €633k | €643k | €593k |
| Fixed assets | 21/28 | €15k | €360 | €832 | €1k | €8k |
| Tangible fixed assets | 22/27 | €15k | €360 | €832 | €1k | €8k |
| Current assets | 29/58 | €413k | €657k | €632k | €641k | €584k |
| Amounts receivable within one year | 40/41 | €29k | €28k | €25k | €30k | €15k |
| Investments | 50/53 | €270k | €546k | €266k | €267k | €148k |
| Cash & bank | 54/58 | €112k | €83k | €341k | €344k | €421k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €429k | €657k | €633k | €643k | €593k |
| Equity | 10/15 | €208k | €351k | €405k | €487k | €514k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €190k | €333k | €387k | €469k | €492k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - | €3k |
| Amounts payable | 17/49 | €221k | €306k | €228k | €156k | €78k |
| Amounts payable within one year | 42/48 | €217k | €305k | €228k | €156k | €78k |
| Trade debts payable within one year | 44 | - | €0 | €11 | €125 | €172 |
| Income statement | ||||||
| Gross operating margin | 9900 | €72k | €151k | €139k | €144k | €194k |
| Operating result | 9901 | €70k | €150k | €138k | €142k | €192k |
| Financial income | 75 | €12k | €11k | €62k | €17k | €80k |
| Financial charges | 65 | €187 | €1k | €12k | €710 | €8k |
| Result before taxes | 9903 | €83k | €160k | €188k | €158k | €264k |
| Income taxes | 67/77 | €21k | €35k | €44k | €35k | €80k |
| Net result for the period | 9904 | €62k | €124k | €144k | €123k | €184k |
| Result to be appropriated | 9905 | €62k | €124k | €144k | €123k | €184k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2015 |
| Status | Active |
| Postal code | 2450 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13462C1923/00E000 | Flanders | 1,231 m² | 1 · 203 m² | 6.1 m · 1 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2022 Registered office moved within Meerhout
- 2450 Meerhout, Bergakker 6 → 2450 Meerhout, Olmsebaan 194
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": null,
"old_address": {
"raw": "2450 Meerhout, Bergakker 6",
"city": "Meerhout",
"region": "vlaams_gewest",
"street": "Bergakker",
"country": "BE",
"postcode": "2450",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "besluit: Beslissing om de statuten van de vennootschap aan te passen aan de bepalingen van het Wetboek van Vennootschappen en Verenigingen.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
},
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2450 Meerhout, Olmsebaan 194",
"city": "Meerhout",
"region": "vlaams_gewest",
"street": "Olmsebaan",
"country": "BE",
"postcode": "2450",
"box_number": null,
"street_number": "194",
"locality_suffix": null
},
"old_address": {
"raw": "2450 Meerhout, Bergakker 6",
"city": "Meerhout",
"region": "vlaams_gewest",
"street": "Bergakker",
"country": "BE",
"postcode": "2450",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "besluit: Verplaatsing van de zetel van de vennootschap.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Jef VAN ERMENGEM",
"firm_city": null,
"firm_name": "Atlas Notarissen",
"office_city": "Meerhout",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-07-01",
"filing_date": "2022-06-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-06-16",
"unanimous": true
},
"subject_company": {
"kbo": "0639.872.376",
"name_full": "TRESYS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Philippe Colson",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten"
]
}| Legal nameNL | Tresys |