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TRI-BON

Active
Private limited companyfounded 20169 yrs activeBergstraat 21, 3850 Nieuwerkerken (Limb.), BelgiumKBO/BCE: BE 0666.793.143

TRI-BON has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91k and a net result of €12k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +4 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+15
Solvency89▲+4
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.33 in 2024), and 19% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81%
Return on assets
10.9%
Age of the figures
8 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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2023
40 d late
2022
on the day
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€91k▲ 15.6%
2024 · €79k
2022: €70k 2023: €71k 2024: €79k
2022 → 2025
Total assets
€113k▲ 7.4%
2024 · €105k
2022: €164k 2023: €119k 2024: €105k
2022 → 2025
Net result
€12k▲ 51.0%
2024 · €8k
2022: €30k 2023: €1k 2024: €8k
2022 → 2025
Working capital
€10k▲ 93.5%
2024 · €5k
2022: €30k 2023: €-6k 2024: €5k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€70k-€71k▲ 1.7%€79k▲ 11.5%€91k▲ 15.6%
Operating result€32k-€7k▼ 79.1%€12k▲ 78.2%€18k▲ 46.3%
Net result€30k-€1k▼ 96.1%€8k▲ 592%€12k▲ 51.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2022: €32k€32kNet result 2022: €30k€30kOperating result 2023: €7k€7kNet result 2023: €1k€1kOperating result 2024: €12k€12kNet result 2024: €8k€8kOperating result 2025: €18k€18kNet result 2025: €12k€12k2022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 46% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets €83k▼ 1.4%
Current assets €30k▲ 42.4%
Equity and liabilities €113k
Equity €91k▲ 15.6%
Debt €21k▼ 17.4%
The debt ratio falls from 24.8% to 19.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €13k
Cash flow
€13k
2024 · €9k
Solvency
81.0%
2024 · 75.2%
Current ratio
1.50
2024 · 1.33
Quick ratio
1.50
2024 · 1.33
Debt / equity
0.24
2024 · 0.33
ROE
13.5%
2024 · 10.3%
ROA
10.9%
2024 · 7.8%
Interest coverage
10.80
2024 · 5.68
Debt
€21k
2024 · €26k
Debt ≤ 1 year
€20k
2024 · €16k
Debt > 1 year
€1k
2024 · €10k
Income taxes
€4k
2024 · €2k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€105k€113k
Fixed assets21/28€84k€83k
Tangible fixed assets22/27€7k€6k
Land and buildings22€4k€4k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€194€28
Financial fixed assets28€77k€77k=
Current assets29/58€21k€30k
Amounts receivable after more than one year29€13k-
Trade receivables290€10k-
Other amounts receivable291€3k-
Amounts receivable within one year40/41-€21k
Trade receivables40-€18k
Other amounts receivable41-€3k
Current investments50/53€8k-
Cash at bank and in hand54/58-€9k
Equity and liabilities
Total equity and liabilities10/49€105k€113k
Equity10/15€79k€91k
Contributions10/11€1k€1k=
Reserves13€37k€37k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€41k€53k
Amounts payable17/49€26k€21k
Amounts payable after more than one year17€10k€1k
Financial debts170/4€10k€1k
Amounts payable within one year42/48€16k€20k
Current portion of amounts payable after more than one year42€8k€9k
Trade debts44€520€210
Suppliers440/4€520€210
Taxes, remuneration and social security45€6k€7k
Taxes450/3€6k€7k
Other amounts payable47/48€905€4k
Income statement Code20242025
Non-recurring operating income76A-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k
Other operating charges640/8€738€903
Gross operating margin9900€14k€20k
Operating profit (loss)9901€12k€18k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€10k€16k
Income taxes67/77€2k€4k
Profit (loss) for the period9904€8k€12k
Profit (loss) for the period to be appropriated9905€8k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€53k
Profit (loss) brought forward from the previous period14P€33k€41k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
09-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
2023
31-12
Financial Weakest financial yearnet €1k ▼96.1%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Nieuwerkerken (Limb.) · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Bergstraat 213850 Nieuwerkerken (Limb.)
Ground area
5,599 m²
Building footprint
660 m²
Volume, LiDAR
1,118 m³
2 parcels, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Heide 135, 3800 Sint-Truiden
Holdings
since 20162.258.911.155
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71352B0109/00R000 Flanders 3,741 m² 1 · 471 m² 7.7 m · 1 fl.
71031B0111/00M000 Flanders 1,857 m² 1 · 189 m² 0.1 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 40,311 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-11-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.