TRI DEE PROJECTS
ActiveTRI DEE PROJECTS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.67M and a net result of €532k. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 52% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent▲ +27 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency86▲+29
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 0.9 in 2024), and 41.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 2025Solvency, return and age of the figures
Solvency
58.6%
Return on assets
18.6%
Age of the figures
14 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
18 d early
2023
2 d early
2022
40 d early
2021
39 d early
2020
75 d early
2019
92 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.67M▲ 46.6%
2024 · €1.14M
2019: €183k
2020: €456k
2021: €587k
2022: €826k
2023: €983k
2024: €1.14M
2019 → 2025
Total assets
€2.86M▼ 4.9%
2024 · €3.00M
2019: €284k
2020: €1.06M
2021: €1.53M
2022: €1.85M
2023: €2.43M
2024: €3.00M
2019 → 2025
Net result
€532k▲ 30.6%
2024 · €407k
2019: €74k
2020: €4k
2021: €130k
2022: €240k
2023: €157k
2024: €407k
2019 → 2025
Working capital
€262k
2024 · €-100k
2019: €152k
2020: €-342k
2021: €118k
2022: €62k
2023: €71k
2024: €-100k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€587k-€826k▲ 40.8%€983k▲ 19.0%€1.14M▲ 16.0%€1.67M▲ 46.6%
Operating result€154k-€119k▼ 22.3%€27k▼ 77.1%€85k▲ 211%€51k▼ 40.0%
Net result€130k-€240k▲ 83.9%€157k▼ 34.4%€407k▲ 159%€532k▲ 30.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.86M
Fixed assets
€2.02M▼ 2.6%
Current assets
€839k▼ 10.1%
Equity and liabilities €2.86M
Equity
€1.67M▲ 46.6%
Debt
€1.18M▼ 36.5%
The debt ratio falls from 62.0% to 41.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€107k▼
2024 · €162k
Cash flow
€588k▲
2024 · €485k
Solvency
58.6%▲
2024 · 38.0%
Current ratio
1.45▲
2024 · 0.90
Quick ratio
1.45▲
2024 · 0.45
Debt / equity
0.71▼
2024 · 1.63
ROE
31.8%▼
2024 · 35.7%
ROA
18.6%▲
2024 · 13.6%
Interest coverage
1.57▼
2024 · 3.13
Debt
€1.18M▼
2024 · €1.86M
Debt ≤ 1 year
€577k▼
2024 · €1.03M
Debt > 1 year
€605k▼
2024 · €828k
Income taxes
€2k▼
2024 · €8k
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€3.00M€2.86M▼
Fixed assets21/28€2.07M€2.02M▼
Tangible fixed assets22/27€1.23M€1.18M▼
Land and buildings22€1.11M€1.08M▼
Plant, machinery and equipment23€53k€46k▼
Furniture and vehicles24€70k€53k▼
Other tangible fixed assets26€914€450▼
Financial fixed assets28€841k€841k=
Current assets29/58€933k€839k▼
Stocks and contracts in progress3€465k€0▼
Contracts in progress37€465k€0▼
Amounts receivable within one year40/41€58k€144k▲
Trade receivables40€50k€90k▲
Other amounts receivable41€8k€54k▲
Current investments50/53€325k€425k▲
Cash at bank and in hand54/58€53k€61k▲
Deferred charges and accrued income490/1€32k€210k▲
Equity and liabilities
Total equity and liabilities10/49€3.00M€2.86M▼
Equity10/15€1.14M€1.67M▲
Contributions10/11€295k€295k=
Reserves13€846k€1.38M▲
Distributable reserves133€846k€1.38M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.86M€1.18M▼
Amounts payable after more than one year17€828k€605k▼
Financial debts170/4€223k€0▼
Other amounts payable178/9€605k€605k=
Amounts payable within one year42/48€1.03M€577k▼
Current portion of amounts payable after more than one year42€14k€0▼
Trade debts44€51k€2k▼
Suppliers440/4€51k€2k▼
Taxes, remuneration and social security45€3k€30k▲
Taxes450/3€2k€29k▲
Remuneration and social security454/9€1k€1k=
Other amounts payable47/48€966k€545k▼
Accrued charges and deferred income492/3€927€259▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€56k▼
Other operating charges640/8€2k€11k▲
Gross operating margin9900€164k€118k▼
Operating profit (loss)9901€85k€51k▼
Financial income75/76B€382k€551k▲
Recurring financial income75€382k€551k▲
Financial charges65/66B€52k€68k▲
Recurring financial charges65€52k€68k▲
Profit (loss) for the period before taxes9903€415k€534k▲
Income taxes67/77€8k€2k▼
Profit (loss) for the period9904€407k€532k▲
Profit (loss) for the period to be appropriated9905€407k€532k▲
Appropriation of the result
Profit (loss) to be appropriated9906€407k€532k▲
Transfer from equity791/2€250k€0▼
Transfer to equity691/2€407k€532k▲
To other reserves6921€407k€532k▲
Profit to be distributed694/7€250k€0▼
Return on contributions (dividend)694€250k€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €532k ▲30.6%
Net result €532k, the highest in the series.
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €1MEq €1.14M ▲16%
6 profitable years in a row build equity to €1.14M.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 1.35
Current ratio from 0.43 to 1.35; short-term debt falls from €605k to €337k.
30-06
Financial
Equity above €500kEq €587k ▲28.5%
3 profitable years in a row build equity to €587k.
2020
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €4k ▼94.9%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €200kEq €456k ▲150%
2 profitable years in a row build equity to €456k.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
20-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Gent · 1 establishment unit since 2014
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.
Weegbreestraat 19031 GentGround area
1,412 m²
Building footprint
284 m²
Volume, LiDAR
1,307 m³
Parcel 44017C1333/00L000, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TRI DEE PROJECTS
since 20142.229.775.127
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017C1333/00L000 | Flanders | 1,412 m² | 1 · 283 m² | 7.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
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ENERGIES V
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ASTOLI
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FLOOR SERVICES
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 22,116 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-03-2014
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
68310Real estate agency activities
68311Real estate activities
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.