Trick
Trick has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €11k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €83k |
| Net result | €11k |
| Staff (FTE) | 1.5 |
| Better than sector | 61% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.3% | 42.6% | |
| Net result | €11k | €6k | |
| Equity | €83k | €60k | |
| Gross operating margin | €139k | €29k | |
| Staff costs | €120k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €18k | €11k | €11k | €12k |
| Net profit | €11k | €8k | €7k | €4k |
| Cash flow | €14k | €8k | €8k | €11k |
| Staff costs | €120k | €91k | €89k | €42k |
| Income taxes | €3k | €3k | €3k | €2k |
| Dividends | - | - | - | - |
| Total assets | €147k | €82k | €90k | €68k |
| Equity | €83k | €72k | €64k | €57k |
| Debt | €64k | €11k | €26k | €10k |
| of which ≤ 1y | €46k | €11k | €26k | €10k |
| of which > 1y | €18k | - | - | - |
| Working capital | €72k | €72k | €64k | €57k |
| Employees (FTE) | 1.5 | 1.6 | 1.7 | 1.1 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.58 | 7.76 | 3.46 | 6.43 |
| Quick ratio | 2.58 | 7.76 | 3.46 | 6.43 |
| Working capital ratio | 49.4% | 86.8% | 70.9% | 84.1% |
| Solvency | 56.3% | 87.2% | 71.2% | 84.5% |
| Debt / equity | 0.78 | 0.15 | 0.40 | 0.18 |
| Long-term debt ratio | 0.22 | - | - | - |
| Interest coverage | 21.34 | 26.41 | 50.27 | 60.09 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 7.3% | 9.1% | 8.0% | 6.6% |
| ROE | 13.0% | 10.5% | 11.3% | 7.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €147k | €82k | €90k | €68k |
| Fixed assets | 21/28 | €28k | €272 | €272 | €272 |
| Tangible fixed assets | 22/27 | €28k | - | - | €0 |
| Financial fixed assets | 28 | €272 | €272 | €272 | €272 |
| Current assets | 29/58 | €118k | €82k | €90k | €67k |
| Amounts receivable within one year | 40/41 | €102k | €78k | €76k | €56k |
| Cash & bank | 54/58 | €16k | €4k | €14k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k | €82k | €90k | €68k |
| Equity | 10/15 | €83k | €72k | €64k | €57k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €76k | €66k | €58k | €51k |
| Amounts payable | 17/49 | €64k | €11k | €26k | €10k |
| Amounts payable after one year | 17 | €18k | - | - | - |
| Amounts payable within one year | 42/48 | €46k | €11k | €26k | €10k |
| Trade debts payable within one year | 44 | €8k | €949 | €0 | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €139k | €104k | €101k | €56k |
| Operating result | 9901 | €15k | €11k | €10k | €6k |
| Financial income | 75 | €0 | €23 | €0 | €0 |
| Financial charges | 65 | €853 | €407 | €215 | €205 |
| Result before taxes | 9903 | €14k | €10k | €10k | €6k |
| Income taxes | 67/77 | €3k | €3k | €3k | €2k |
| Net result for the period | 9904 | €11k | €8k | €7k | €4k |
| Result to be appropriated | 9905 | €11k | €8k | €7k | €4k |
| NACE primary | Wholesale trade(46496) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-12-2011 |
| Status | Active |
| Postal code | 9160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0226/00C000 | Flanders | 4,811 m² | 1 · 2,244 m² | 6.5 m |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Trick |