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TRIAS INFORMATIQUE

Active
Private limited companyfounded 199927 yrs activeAvenue du Bois des Sartis 20, 6111 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 0466.217.731

TRIAS INFORMATIQUE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €39k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 47% of 1413 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74=
Solvency60▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.53 in 2024; short-term debt: 29.1% and cash: 7.3% of total assets), and 64.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
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
35.4%
Return on assets
4.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-02-2026, 23 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 · 10 filings
Deviation from the deadline
2025
23 d late
2024
5 d late
2023
2 d early
2022
28 d late
2021
28 d late
2020
1 d early
2019
29 d late
← 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 months
Position in the running window
30-06-2026 close22-09-2026 today31-01-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€39k▲ 11.2%
2024 · €35k
2019: €19k 2020: €-21k 2021: €36k 2022: €96k 2023: €33k 2024: €35k
2019 → 2025
Working capital
€-79k▲ 33.5%
2024 · €-119k
2019: €4k 2020: €5k 2021: €-21k 2022: €-100k 2023: €-199k 2024: €-119k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€126k-€221k▲ 76.2%€254k▲ 14.9%€289k▲ 13.7%€306k▲ 5.8%
Operating result€57k-€157k▲ 177%€65k▼ 58.5%€70k▲ 7.4%€70k▲ 0.7%
Net result€36k-€96k▲ 165%€33k▼ 65.6%€35k▲ 5.7%€39k▲ 11.2%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €57k€57kNet result 2021: €36k€36kOperating result 2022: €157k€157kNet result 2022: €96k€96kOperating result 2023: €65k€65kNet result 2023: €33k€33kOperating result 2024: €70k€70kNet result 2024: €35k€35kOperating result 2025: €70k€70kNet result 2025: €39k€39k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €864k
Fixed assets €691k▼ 6.9%
Current assets €173k▲ 28.2%
Equity and liabilities €864k
Equity €306k▲ 5.8%
Debt €558k▼ 5.1%
The debt ratio falls from 67.0% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€132k
2024 · €129k
Cash flow
€101k
2024 · €93k
Solvency
35.4%
2024 · 33.0%
Current ratio
0.69
2024 · 0.53
Quick ratio
0.69
2024 · 0.53
Debt / equity
1.83
2024 · 2.03
ROE
12.6%
2024 · 12.0%
ROA
4.5%
2024 · 4.0%
Interest coverage
6.36
2024 · 6.07
Debt
€558k
2024 · €588k
Debt ≤ 1 year
€252k
2024 · €253k
Debt > 1 year
€294k
2024 · €322k
Income taxes
€13k
2024 · €14k
Staff costs
€164k
2024 · €127k
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€877k€864k
Fixed assets21/28€743k€691k
Tangible fixed assets22/27€709k€691k
Land and buildings22€210k€209k
Plant, machinery and equipment23€1k€996
Furniture and vehicles24€91k€100k
Other tangible fixed assets26€407k€382k
Financial fixed assets28€33k-
Current assets29/58€135k€173k
Amounts receivable within one year40/41€102k€109k
Trade receivables40€75k€95k
Other amounts receivable41€27k€15k
Current investments50/53€3k-
Cash at bank and in hand54/58€30k€63k
Equity and liabilities
Total equity and liabilities10/49€877k€864k
Equity10/15€289k€306k
Contributions10/11€19k€19k=
Reserves13€175k€190k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€154k€170k
Profit (loss) carried forward14€96k€97k
Amounts payable17/49€588k€558k
Amounts payable after more than one year17€322k€294k
Financial debts170/4€322k€294k
Amounts payable within one year42/48€253k€252k
Current portion of amounts payable after more than one year42€30k€31k
Financial debts43-€175
Credit institutions430/8-€175
Trade debts44€7k€12k
Suppliers440/4€7k€12k
Taxes, remuneration and social security45€15k€33k
Taxes450/3€4k€12k
Remuneration and social security454/9€12k€20k
Other amounts payable47/48€201k€176k
Accrued charges and deferred income492/3€12k€13k
Income statement Code20242025
Remuneration, social security and pensions62€127k€164k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€62k
Other operating charges640/8€6k€6k
Gross operating margin9900€262k€303k
Operating profit (loss)9901€70k€70k
Financial income75/76B€390€2k
Recurring financial income75€390€2k
Financial charges65/66B€21k€21k
Recurring financial charges65€21k€21k
Profit (loss) for the period before taxes9903€49k€52k
Income taxes67/77€14k€13k
Profit (loss) for the period9904€35k€39k
Profit (loss) for the period to be appropriated9905€35k€39k
Appropriation of the result
Profit (loss) to be appropriated9906€128k€134k
Profit (loss) brought forward from the previous period14P€93k€96k
Transfer to equity691/2€32k€15k
To other reserves6921€32k€15k
Profit to be distributed694/7-€22k
Return on contributions (dividend)694-€22k
Social balance
Average headcount (FTE)90871.02.0

The notes to these accounts (16 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 31-01-2027
2026
23-02
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 23 days late
2025
05-02
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 5 days late
2024
29-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
28-02
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
30-06
Financial Highest result since 2019net €96k ▲165%
Operating result €157k, net result €96k, both a record.
30-06
Financial Equity above €200kEq €221k ▲76.2%
2 profitable years in a row build equity to €221k.
28-02
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 28 days late
2021
30-06
Financial Back to profitnet €36k
Net result €36k after one loss-making year.
30-06
Financial Equity above €100kEq €126k ▲40.4%
Equity rises from €90k to €126k.
30-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial Weakest financial yearnet €-21k ▼211%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
29-02
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 29 days late
2019
26-02
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
28-02
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
28-02
NBB filing Annual accounts filed
fiscal year 2016 · 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
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, Montigny-le-Tilleul · 1 establishment unit since 2017
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.

Avenue du Bois des Sartis 206111 Montigny-le-Tilleul
Ground area
1,148 m²
Building footprint
110 m²
Volume, LiDAR
720 m³
Parcel 52037B0108/00R003, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRIAS INFORMATIQUE
Avenue du Bois des Sartis 20, 6111 Montigny-le-TilleulComputer programming, consultancy and related activities
since 20172.263.586.753
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52037B0108/00R003 Wallonia 1,148 m² 1 · 110 m² 9.2 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

Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 13,692 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-06-1999
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.