TRI-S
ActiveTRI-S has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €275k and a net result of €45k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 70% of 16989 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.96 against 5.75 in 2024; short-term debt: 23.3% and cash: 35.3% of total assets), and 23.4% 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
76.6%
Return on assets
12.6%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
30 d early
2023
30 d early
2022
30 d late
2021
31 d early
2020
31 d early
2019
14 d early
← 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€275k▼ 5.0%
2024 · €289k
2018: €137k
2019: €178k
2020: €221k
2021: €230k
2022: €267k
2023: €288k
2024: €289k
2018 → 2025
Total assets
€358k▲ 4.5%
2024 · €343k
2018: €149k
2019: €226k
2020: €256k
2021: €257k
2022: €298k
2023: €347k
2024: €343k
2018 → 2025
Net result
€45k▲ 71.2%
2024 · €26k
2018: €25k
2019: €59k
2020: €44k
2021: €44k
2022: €54k
2023: €48k
2024: €26k
2018 → 2025
Working capital
€247k▼ 2.8%
2024 · €254k
2018: €116k
2019: €163k
2020: €213k
2021: €227k
2022: €266k
2023: €249k
2024: €254k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€230k-€267k▲ 16.0%€288k▲ 7.8%€289k▲ 0.5%€275k▼ 5.0%
Operating result€62k-€75k▲ 20.3%€65k▼ 13.0%€35k▼ 45.9%€61k▲ 72.7%
Net result€44k-€54k▲ 22.0%€48k▼ 10.8%€26k▼ 45.6%€45k▲ 71.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 73% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €358k
Fixed assets
€28k▼ 21.0%
Current assets
€331k▲ 7.4%
Equity and liabilities €358k
Equity
€275k▼ 5.0%
Debt
€84k▲ 55.4%
The debt ratio rises from 15.7% to 23.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€70k▲
2024 · €44k
Cash flow
€54k▲
2024 · €36k
Solvency
76.6%▼
2024 · 84.3%
Current ratio
3.96▼
2024 · 5.75
Quick ratio
3.96▼
2024 · 5.75
Debt / equity
0.30▲
2024 · 0.19
ROE
16.4%▲
2024 · 9.1%
ROA
12.6%▲
2024 · 7.7%
Interest coverage
168.18▲
2024 · 81.79
Debt
€84k▲
2024 · €54k
Debt ≤ 1 year
€83k▲
2024 · €54k
Income taxes
€17k▲
2024 · €10k
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€343k€358k▲
Fixed assets21/28€35k€28k▼
Tangible fixed assets22/27€35k€28k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€28k€21k▼
Other tangible fixed assets26€6k€5k▼
Current assets29/58€308k€331k▲
Amounts receivable within one year40/41€9k€18k▲
Trade receivables40€9k€18k▲
Current investments50/53€210k€182k▼
Cash at bank and in hand54/58€85k€127k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€343k€358k▲
Equity10/15€289k€275k▼
Contributions10/11€12k€12k=
Reserves13€277k€262k▼
Distributable reserves133€277k€262k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€54k€84k▲
Amounts payable within one year42/48€54k€83k▲
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€20k€17k▼
Taxes450/3€17k€14k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€29k€63k▲
Accrued charges and deferred income492/3€355€267▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€46k€71k▲
Operating profit (loss)9901€35k€61k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€544€417▼
Recurring financial charges65€544€417▼
Profit (loss) for the period before taxes9903€37k€63k▲
Income taxes67/77€10k€17k▲
Profit (loss) for the period9904€26k€45k▲
Profit (loss) for the period to be appropriated9905€26k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€45k▲
Transfer from equity791/2€25k€59k▲
Transfer to equity691/2€26k€45k▲
To other reserves6921€26k€45k▲
Profit to be distributed694/7€25k€59k▲
Return on contributions (dividend)694€25k€59k▲
The notes to these accounts (11 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €221k ▲24.6%
3 profitable years in a row build equity to €221k.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €59k ▲139%
Operating result €83k, net result €59k, both a record.
31-12
Financial
Equity above €150kEq €178k ▲29.7%
2 profitable years in a row build equity to €178k.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Kluisbergen · 1 establishment unit since 2007
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.
Molenstraat 539690 KluisbergenGround area
960 m²
Building footprint
154 m²
Volume, LiDAR
754 m³
Parcel 45002A0158/00P000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Molenstraat 53, 9690 Kluisbergen
since 20072.165.727.017
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45002A0158/00P000 | Flanders | 960 m² | 1 · 154 m² | 7.9 m · 2 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
Geens Consulting
BE 0787.229.927
Zoersel · Eq €275k
CRESCENT CONSULTING
BE 0599.787.919
Evere · Eq €275k
EASY CLIC
BE 0886.403.717
Walhain · Eq €275k
LODESTONE PRIVACY
BE 0797.672.768
Buggenhout · Eq €275k
Ictus
BE 0789.987.301
Stabroek · Eq €275k
Of 30,000 companies in sector 62200 we hold annual accounts for 18,392. 13,977 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-2007
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.