TRH
The computed 12-month bankruptcy probability of TRH is 9.6% (elevated). The 2024 annual accounts show negative equity (€-12k) and a net result of €-22k. Its solvency ranks better than 30% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-22k |
| Staff (FTE) | 6.6 |
| Better than sector | 30% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.2% | 19.3% | |
| Net result | €-22k | €4k | |
| Equity | €-12k | €14k | |
| Gross operating margin | €462k | €52k | |
| Staff costs | €336k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €123k |
| Net profit | €-22k |
| Cash flow | €107k |
| Staff costs | €336k |
| Income taxes | €386 |
| Dividends | - |
| Total assets | €1.04M |
| Equity | €-12k |
| Debt | €1.06M |
| of which ≤ 1y | €369k |
| of which > 1y | €687k |
| Working capital | €-320k |
| Employees (FTE) | 6.6 |
| 2024 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -30.6% |
| Solvency | -1.2% |
| Debt / equity | -84.98 |
| Long-term debt ratio | -55.32 |
| Interest coverage | 7.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.1% |
| ROE | 180.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.04M |
| Fixed assets | 21/28 | €995k |
| Tangible fixed assets | 22/27 | €995k |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable after one year | 17 | €687k |
| Amounts payable within one year | 42/48 | €369k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €462k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-22k |
| Income taxes | 67/77 | €386 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2023 |
| Status | Active |
| Postal code | 8750 |
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. |
|---|---|---|---|---|
| 37013A0174/00T000 | Flanders | 2,429 m² | 1 · 1,193 m² | 6.5 m · 2 fl. |
| 31003C0262/00A002 | Flanders | 1,506 m² | 1 · 213 m² | 8.1 m · 1 fl. |
| 37018E0616/00P000 | Flanders | 1,412 m² | 1 · 216 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2026 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": true,
"seat_change": false,
"object_change": true,
"effective_date": "2026-02-02",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1003.651.674",
"name_full": "THE KIDS HOME",
"legal_form": "BV"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}22-12-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "8750 Wingene, Lammersdam 4",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1973-03-18",
"name": "SEGERS Sonja",
"niss": null,
"address": "8750 Wingene, Lammersdam 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 9000,
"holder_person_name": "SEGERS Sonja",
"is_subscriber_only": false,
"n_shares_subscribed": 90,
"amount_subscribed_eur": 9000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1980-03-29",
"name": "DEBACKERE Bram",
"niss": null,
"address": "8750 Wingene, Lammersdam 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "DEBACKERE Bram",
"is_subscriber_only": false,
"n_shares_subscribed": 10,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "1003.651.674",
"name_full": "The Kids Home",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-12-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TRH |