TRI-ACTIVE
ActiveSummary
TRI-ACTIVE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74,951 and a net result of -€2,350. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 18716 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-5
Solvency60▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 2.28 against 2.2 in 2024; short-term debt: 19.6% and cash: 7.5% of total assets), but 65.1% of the assets are financed with debt.
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Signals
Four 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
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 2025Solvency, return and age of the figures
Solvency
34.9%
Return on assets
-1.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
36 d early
2023
30 d early
2022
24 d early
2021
29 d late
2020
9 d early
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 7 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€74,951▼ 3.0%
2024 · €77,301
Total assets
€214,514▼ 8.9%
2024 · €235,443
Net result
-€2,350
2024 · €269
Working capital
€53,823▼ 11.1%
2024 · €60,521
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6,304▼ 78.3%€10,790▲ 71.2%€8,411▼ 22.0%€8,106▼ 3.6%€4,453▼ 45.1%
Net result€943within the sector's middle half▼ 94.3%€3,927within the sector's middle half▲ 316%€1,904within the sector's middle half▼ 51.5%€269within the sector's middle half▼ 85.9%-€2,350within the sector's middle half
Equity€71,201within the sector's middle half▲ 1.3%€75,128within the sector's middle half▲ 5.5%€77,032within the sector's middle half▲ 2.5%€77,301within the sector's middle half▲ 0.3%€74,951within the sector's middle half▼ 3.0%
Total assets€263,498within the sector's middle half▼ 1.5%€247,304within the sector's middle half▼ 6.1%€241,515within the sector's middle half▼ 2.3%€235,443within the sector's middle half▼ 2.5%€214,514within the sector's middle half▼ 8.9%
Debt€192,297▼ 2.5%€172,176▼ 10.5%€164,482▼ 4.5%€158,142▼ 3.9%€139,563▼ 11.7%
Working capital€62,830within the sector's middle half▼ 3.0%€64,232within the sector's middle half▲ 2.2%€64,167within the sector's middle half▼ 0.1%€60,521within the sector's middle half▼ 5.7%€53,823within the sector's middle half▼ 11.1%
Solvency27.0%within the sector's middle half▲ 0.8pp30.4%within the sector's middle half▲ 3.4pp31.9%within the sector's middle half▲ 1.5pp32.8%within the sector's middle half▲ 0.9pp34.9%within the sector's middle half▲ 2.1pp
Current ratio2.17within the sector's middle half▼ 0.142.44within the sector's middle half▲ 0.272.34within the sector's middle half▼ 0.102.20within the sector's middle half▼ 0.152.28within the sector's middle half▲ 0.08
Return on assets (ROA)0.4%within the sector's middle half▼ 5.8pp1.6%within the sector's middle half▲ 1.2pp0.8%within the sector's middle half▼ 0.8pp0.1%within the sector's middle half▼ 0.7pp-1.1%within the sector's middle half▼ 1.2pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €214,514
Fixed assets
€118,561 ▼ 4.7%
Current assets
€95,953 ▼ 13.6%
Equity and liabilities €214,514
Equity
€74,951 ▼ 3.0%
Debt
€139,563 ▼ 11.7%
Debt's share of the balance-sheet total falls from 67.2% to 65.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€12,863▼
2024 · €16,439
Cash flow
€6,061▼
2024 · €8,602
Quick ratio
0.41▼
2024 · 0.70
Debt to equity
1.86▼
2024 · 2.05
ROE
-3.1%▼
2024 · 0.3%
Interest coverage
1.90▼
2024 · 2.32
Debt ≤ 1 year
€42,131▼
2024 · €50,511
Debt > 1 year
€97,432▼
2024 · €107,631
Income taxes
€376▼
2024 · €935
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,910 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
1.1%
went bankrupt
7.8%
stopped otherwise
91%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 6,910 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,169 | €9,001 | €8,873 | €8,333 | €8,411 | ▲ 0.9% |
| Other operating charges640/8 | €2,567 | €2,436 | €2,836 | €3,019 | €2,573 | ▼ 14.8% |
| Gross operating margin9900 | €18,040 | €22,227 | €20,121 | €19,457 | €15,437 | ▼ 20.7% |
| Operating profit (loss)9901 | €6,304 | €10,790 | €8,411 | €8,106 | €4,453 | ▼ 45.1% |
| Financial income75/76B | €54 | €27 | €39 | €176 | €354 | ▲ 101% |
| Recurring financial income75 | €54 | €27 | €39 | €176 | €354 | ▲ 101% |
| Financial charges65/66B | €4,675 | €4,656 | €4,342 | €7,078 | €6,781 | ▼ 4.2% |
| Recurring financial charges65 | €4,675 | €4,656 | €4,342 | €7,078 | €6,781 | ▼ 4.2% |
| Profit (loss) for the period before taxes9903 | €1,682 | €6,160 | €4,108 | €1,204 | -€1,974 | ▼ 264% |
| Income taxes67/77 | €739 | €2,234 | €2,204 | €935 | €376 | ▼ 59.8% |
| Profit (loss) for the period9904 | €943 | €3,927 | €1,904 | €269 | -€2,350 | ▼ 973% |
| Profit (loss) for the period to be appropriated9905 | €943 | €3,927 | €1,904 | €269 | -€2,350 | ▼ 973% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €263,498 | €247,304 | €241,515 | €235,443 | €214,514 | ▼ 8.9% |
| Fixed assets21/28 | €147,128 | €138,498 | €129,625 | €124,412 | €118,561 | ▼ 4.7% |
| Tangible fixed assets22/27 | €147,028 | €138,398 | €129,525 | €124,312 | €118,561 | ▼ 4.6% |
| Land and buildings22 | €140,200 | €133,770 | €127,340 | €120,911 | €114,481 | ▼ 5.3% |
| Plant, machinery and equipment23 | €2,444 | €1,497 | €307 | €1,324 | €2,924 | ▲ 121% |
| Furniture and vehicles24 | - | - | - | €1,453 | €1,156 | ▼ 20.5% |
| Leasing and similar rights25 | €4,385 | €3,131 | €1,877 | €623 | €0 | ▼ 100% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €0 | ▼ 100% |
| Current assets29/58 | €116,370 | €108,806 | €111,890 | €111,032 | €95,953 | ▼ 13.6% |
| Stocks and contracts in progress3 | €77,830 | €94,338 | €79,055 | €75,558 | €78,731 | ▲ 4.2% |
| Stocks30/36 | €77,830 | €94,338 | €79,055 | €75,558 | €78,731 | ▲ 4.2% |
| Amounts receivable within one year40/41 | €10,992 | €9,471 | €8,632 | €17,089 | €1,186 | ▼ 93.1% |
| Trade receivables40 | €9,595 | €7,900 | €6,232 | €14,932 | €1,182 | ▼ 92.1% |
| Other amounts receivable41 | €1,397 | €1,570 | €2,399 | €2,157 | €5 | ▼ 99.8% |
| Cash at bank and in hand54/58 | €27,549 | €4,997 | €24,203 | €18,135 | €16,036 | ▼ 11.6% |
| Deferred charges and accrued income490/1 | - | - | - | €251 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €263,498 | €247,304 | €241,515 | €235,443 | €214,514 | ▼ 8.9% |
| Equity10/15 | €71,201 | €75,128 | €77,032 | €77,301 | €74,951 | ▼ 3.0% |
| Contributions10/11 | €12,369 | €12,369 | €12,369 | €12,369 | €12,369 | = |
| Reserves13 | €58,179 | €62,106 | €64,010 | €64,279 | €62,582 | ▼ 2.6% |
| Non-distributable reserves130/1 | €1,800 | €1,800 | - | - | - | - |
| Reserves not available under the articles1311 | €1,800 | €1,800 | - | - | - | - |
| Distributable reserves133 | €56,379 | €60,306 | €64,010 | €64,279 | €62,582 | ▼ 2.6% |
| Profit (loss) carried forward14 | €654 | €654 | €654 | €654 | €0 | ▼ 100% |
| Amounts payable17/49 | €192,297 | €172,176 | €164,482 | €158,142 | €139,563 | ▼ 11.7% |
| Amounts payable after more than one year17 | €138,756 | €126,845 | €116,161 | €107,631 | €97,432 | ▼ 9.5% |
| Financial debts170/4 | €138,756 | €126,845 | €116,161 | €107,631 | €97,432 | ▼ 9.5% |
| Amounts payable within one year42/48 | €53,541 | €44,574 | €47,723 | €50,511 | €42,131 | ▼ 16.6% |
| Current portion of amounts payable after more than one year42 | €14,484 | €11,911 | €10,684 | €9,761 | €10,199 | ▲ 4.5% |
| Trade debts44 | €20,945 | €10,399 | €15,394 | €21,776 | €8,294 | ▼ 61.9% |
| Suppliers440/4 | €20,945 | €10,399 | €15,394 | €21,776 | €8,294 | ▼ 61.9% |
| Advances received on contracts in progress46 | €32 | €32 | - | €100 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €10,611 | €12,206 | €9,546 | €4,936 | €7,306 | ▲ 48.0% |
| Taxes450/3 | €10,611 | €11,205 | €9,546 | €4,936 | €7,306 | ▲ 48.0% |
| Remuneration and social security454/9 | - | €1,002 | - | - | - | - |
| Other amounts payable47/48 | €7,470 | €10,026 | €12,098 | €13,937 | €16,332 | ▲ 17.2% |
| Accrued charges and deferred income492/3 | - | €757 | €599 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €943 | €3,927 | €1,904 | €269 | -€2,350 | ▼ 973% |
| + Depreciation and write-downs630 | €9,169 | €9,001 | €8,873 | €8,333 | €8,411 | ▲ 0.9% |
| Operating cash flow (approximation) | €10,112 | €12,928 | €10,777 | €8,602 | €6,061 | ▼ 29.5% |
| Investment in fixed assets (approximation) | - | -€371 | €0 | -€3,119 | -€2,560 | ▲ 17.9% |
| Change in cash | - | -€22,552 | €19,207 | -€6,068 | -€2,098 | ▲ 65.4% |
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
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€2,350
Net result drops to -€2,350, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 37 days late
2018
07-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 38 days late
2017
16-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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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, Oostende · 1 establishment unit since 2008
Ground area
188 m²
Building footprint
83 m²
Volume, LiDAR
1,706 m³
Parcel 35383C0351/00A003, Flanders · tallest building 23.7 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Tri-Active
since 20082.166.515.190
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35383C0351/00A003indicative | Flanders | 187 m² | 1 · 83 m² | 23.7 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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NU
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Of 6,495 companies in sector 47716 we hold annual accounts for 2,441. 1,900 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47639Retail sale of other sporting goods
47721Retail sale of footwear
Contact
Phone
0032479278476
E-invoicing
Reachable via Peppol
Peppol ID
0208:0892243117
Also
9925:BE0892243117
Registered
20-02-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.