TRI LA MOLETTE
ActiveTRI LA MOLETTE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €77k and a net result of €20k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 29% of 240 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▲+70
Solvency39▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity short (current ratio 0.99 against 0.99 in 2023; short-term debt: 75.9% and cash: 6% of total assets), and 86.2% 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.
+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 38
Relative position
BE, all sectors
reference
Sector 38
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
13.8%
Return on assets
3.6%
Age of the figures
20 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-01-2026, 165 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
165 d late
2023
122 d late
2022
230 d late
2021
92 d late
2020
61 d late
2019
55 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k
2023 · €-70k
2018: €26k
2019: €10k
2020: €23k
2021: €3k
2022: €61k
2023: €-70k
2018 → 2024
Working capital
€-5k▼ 2.7%
2023 · €-5k
2018: €-41k
2019: €23k
2020: €30k
2021: €19k
2022: €71k
2023: €-5k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€63k-€66k▲ 4.7%€127k▲ 92.7%€57k▼ 55.0%€77k▲ 35.9%
Operating result€41k-€10k▼ 76.2%€90k▲ 817%€-64k€29k
Net result€23k-€3k▼ 87.2%€61k▲ 1,965%€-70k€20k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €29k after a loss of €64k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €562k
Fixed assets
€140k▼ 24.2%
Current assets
€422k▲ 19.0%
Equity and liabilities €562k
Equity
€77k▲ 35.9%
Debt
€485k▲ 0.4%
The debt ratio falls from 89.4% to 86.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€74k▲
2023 · €-20k
Cash flow
€65k▲
2023 · €-25k
Solvency
13.8%▲
2023 · 10.6%
Current ratio
0.99▲
2023 · 0.99
Quick ratio
0.99▲
2023 · 0.99
Debt / equity
6.26▼
2023 · 8.47
ROE
26.4%▲
2023 · -122.1%
ROA
3.6%▲
2023 · -12.9%
Interest coverage
15.28▲
2023 · -6.83
Debt
€485k▲
2023 · €483k
Debt ≤ 1 year
€427k▲
2023 · €359k
Debt > 1 year
€58k▼
2023 · €123k
Income taxes
€4k▲
2023 · €2k
Staff costs
€98k▲
2023 · €85k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€540k€562k▲
Fixed assets21/28€185k€140k▼
Tangible fixed assets22/27€124k€80k▼
Land and buildings22€50k€50k=
Plant, machinery and equipment23€54k€16k▼
Furniture and vehicles24€11k€6k▼
Other tangible fixed assets26€9k€7k▼
Financial fixed assets28€61k€61k=
Current assets29/58€355k€422k▲
Amounts receivable within one year40/41€295k€375k▲
Trade receivables40€289k€365k▲
Other amounts receivable41€6k€11k▲
Cash at bank and in hand54/58€27k€34k▲
Deferred charges and accrued income490/1€32k€13k▼
Equity and liabilities
Total equity and liabilities10/49€540k€562k▲
Equity10/15€57k€77k▲
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€37k€57k▲
Amounts payable17/49€483k€485k▲
Amounts payable after more than one year17€123k€58k▼
Financial debts170/4€123k€58k▼
Amounts payable within one year42/48€359k€427k▲
Current portion of amounts payable after more than one year42-€32k
Trade debts44€289k€315k▲
Suppliers440/4€289k€315k▲
Taxes, remuneration and social security45€11k€41k▲
Taxes450/3€152€29k▲
Remuneration and social security454/9€11k€12k▲
Other amounts payable47/48€60k€39k▼
Accrued charges and deferred income492/3-€0
Income statement
Code20232024
Remuneration, social security and pensions62€85k€98k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€45k▲
Other operating charges640/8-€40k
Gross operating margin9900€65k€212k▲
Operating profit (loss)9901€-64k€29k▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€-67k€24k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€-70k€20k▲
Profit (loss) for the period to be appropriated9905€-70k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€57k▲
Profit (loss) brought forward from the previous period14P€106k€37k▼
Social balance
Average headcount (FTE)90873.0-
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
2026
12-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 165 days late
2024
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
30-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 122 days late
17-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 230 days late
2023
31-12
Financial
Weakest financial yearnet €-70k ▼214%
Net result drops to €-70k, the lowest in the series; recovery starts the following year.
2022
31-12
Financial
Highest result since 2018net €61k ▲1965%
Operating result €90k, net result €61k, both a record.
31-12
Financial
Equity above €100kEq €127k ▲92.7%
5 profitable years in a row build equity to €127k.
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 92 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 55 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
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, Anderlues · 1 establishment unit since 2016
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.
Rue Jules Destrée 856150 AnderluesGround area
2,880 m²
Building footprint
126 m²
Volume, LiDAR
1,124 m³
Parcel 56001A0477/00N002, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TRI LA MOLETTE
since 20162.273.650.207
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56001A0477/00N002 | Wallonia | 2,880 m² | 1 · 126 m² | 10.7 m · 3 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.
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Of 393 companies in sector 38110 we hold annual accounts for 202. 109 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded29-09-2016
Fiscal year end31-12
Activities, NACEBEL
38110Waste collection, recovery and disposal activities
01610Support activities for crop production
23630Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.