TriAs Beheer
ActiveSummary
TriAs Beheer has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.94M and a net result of €165k. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 3291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-21
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 21.09 against 8.98 in 2024; short-term debt: 4.7% and cash: 3.8% of total assets), and 4.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
95.2%
Return on assets
8.1%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
3 d late
2024
1 d early
2023
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.94M▲ 6.6%
2024 · €1.82M
2023: €918k
2024: €1.82M
2023 → 2025
Total assets
€2.04M▼ 5.5%
2024 · €2.16M
2023: €1.06M
2024: €2.16M
2023 → 2025
Net result
€165k▼ 81.9%
2024 · €912k
2023: €536k
2024: €912k
2023 → 2025
Working capital
€1.91M▲ 2.0%
2024 · €1.87M
2023: €366k
2024: €1.87M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€918k-€1.82M▲ 98.4%€1.94M▲ 6.6%
Operating result€759k-€1.21M▲ 58.7%€93k▼ 92.3%
Net result€536k-€912k▲ 70.2%€165k▼ 81.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.04M
Fixed assets
€35k ▼ 32.4%
Current assets
€2.00M ▼ 4.9%
Equity and liabilities €2.04M
Equity
€1.94M ▲ 6.6%
Debt
€97k ▼ 71.2%
Debt's share of the balance-sheet total falls from 15.6% to 4.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110k▼
2024 · €1.22M
Cash flow
€182k▼
2024 · €929k
Current ratio
21.09▲
2024 · 8.98
Debt to equity
0.05▼
2024 · 0.19
ROE
8.5%▼
2024 · 50.1%
ROA
8.1%▼
2024 · 42.3%
Interest coverage
33.56▼
2024 · 430.25
Debt ≤ 1 year
€95k▼
2024 · €235k
Income taxes
€57k▼
2024 · €352k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.16M€2.04M▼
Fixed assets21/28€51k€35k▼
Tangible fixed assets22/27€51k€35k▼
Plant, machinery and equipment23€1k€977▼
Furniture and vehicles24€50k€34k▼
Financial fixed assets28€0-
Current assets29/58€2.11M€2.00M▼
Amounts receivable after more than one year29€270k€411k▲
Other amounts receivable291€270k€411k▲
Amounts receivable within one year40/41€734k€429k▼
Trade receivables40€731k€423k▼
Other amounts receivable41€3k€6k▲
Current investments50/53€702k€1.09M▲
Cash at bank and in hand54/58€401k€78k▼
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.04M▼
Equity10/15€1.82M€1.94M▲
Contributions10/11€10k€10k=
Revaluation surpluses12€35k€0▼
Reserves13€1.78M€1.93M▲
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€477k€459k▼
Distributable reserves133€1.29M€1.47M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€337k€97k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€235k€95k▼
Current portion of amounts payable after more than one year42€11k€0▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€180k€59k▼
Taxes450/3€180k€59k▼
Other amounts payable47/48€38k€33k▼
Accrued charges and deferred income492/3€102k€2k▼
Income statement
Code20242025
Non-recurring operating income76A€94k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k=
Other operating charges640/8€1k€878▼
Gross operating margin9900€1.22M€110k▼
Operating profit (loss)9901€1.21M€93k▼
Financial income75/76B€62k€133k▲
Recurring financial income75€62k€133k▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€1.26M€223k▼
Income taxes67/77€352k€57k▼
Profit (loss) for the period9904€912k€165k▼
Transfer from tax-exempt reserves789€2k€18k▲
Transfer to tax-exempt reserves689€421k€0▼
Profit (loss) for the period to be appropriated9905€493k€183k▼
Appropriation of the result
Profit (loss) to be appropriated9906€493k€183k▼
Transfer from equity791/2€30k€9k▼
Transfer to equity691/2€513k€183k▼
To other reserves6921€513k€183k▼
Profit to be distributed694/7€9k€9k=
Return on contributions (dividend)694€9k€9k=
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 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
31-07
State Gazette act
Board meeting · General meeting
Director resignation · Director discharge
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2025
14-10
State Gazette act
General meeting · Share cancellation
Capital increase · Director resignation
14-10
State Gazette act
General meeting · Board meeting
Share cancellation · Capital increase · Peter VAN MELKEBEKE
30-06
Financial
Weakest financial yearnet €165k ▼81.9%
Net result drops to €165k, the lowest in the series.
30-06
Financial
Liquidity doublescurrent ratio 21.09
Current ratio from 8.98 to 21.09; short-term debt falls from €235k to €95k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2023net €912k ▲70.2%
Operating result €1.21M, net result €912k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 8.98
Current ratio from 3.73 to 8.98.
30-06
Financial
Equity above €1MEq €1.82M ▲98.4%
2 profitable years in a row build equity to €1.82M.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
15-01
State Gazette act
General meeting · Shareholder withdrawal
Share cancellation · Capital increase · Peter VAN MELKEBEKE
Show earlier events
15-01
State Gazette act
General meeting · Share cancellation
Capital increase · Share issue
2022
19-04
State Gazette act
General meeting · Merger
Accounting effect · Share issue
19-04
State Gazette act
General meeting · Merger
Accounting effect · Share issue
Financial milestoneState Gazette actNBB 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, Opwijk · 1 establishment unit since 2021
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.
Karenveldstraat 81745 OpwijkGround area
675 m²
Building footprint
103 m²
Volume, LiDAR
761 m³
Parcel 23752F0227/00N002, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TriAs Beheer
since 20212.322.272.050
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23752F0227/00N002 | Flanders | 675 m² | 1 · 103 m² | 9.8 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.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
11 locations
10 locations
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Of 2,762 companies in sector 69109 we hold annual accounts for 1,208. 378 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2021
Fiscal year end30-06
Activities, NACEBEL 2025
69109Other legal services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:johan.vandenbroeck@triasbeheer.be