Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of TRIE Management is 0.3% (very low). The 2025 annual accounts show equity of €67k and a net result of €62k. Its solvency ranks better than 49% of 4758 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 25-06-2026 | 36 d early | 2026-00197277 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.8% | 55.4% | |
| Net result | €62k | €38k | |
| Equity | €67k | €64k | |
| Gross operating margin | €89k | €61k | |
| Total assets | €125k | €146k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €62k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €125k |
| Equity | €67k |
| Debt | €58k |
| of which ≤ 1y | €58k |
| of which > 1y | - |
| Working capital | €67k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 2.16 |
| Working capital ratio | 53.8% |
| Solvency | 53.8% |
| Debt / equity | 0.86 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 49.7% |
| ROE | 92.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Current assets | 29/58 | €125k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €67k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €62k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €88k |
| Financial charges | 65 | €91 |
| Result before taxes | 9903 | €88k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €62k |
| Result to be appropriated | 9905 | €62k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Connections & network
1 connected companyOwnership & control
1 partyEach band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012D0107/02E000 | Flanders | 1,315 m² | 1 · 168 m² | 8.8 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
2 acts23-02-2026 General meeting · Officer appointment · Mandate compensation · Officer resignation
- Publication: 23/02/2026 · DeliBarn Belgium
- Filing: 11/02/2026 · DeliBarn Belgium
- General meeting: 12/01/2026 · DeliBarn Belgium
- General meeting: 13/01/2026 · DeliBarn Belgium
- Officer appointment: role: bestuurder, start_date: 2026-01-12 · Jan Aaltzen Linde
- Officer appointment: role: bestuurder, start_date: 2026-01-12 · Ruth Triki
- Mandate compensation: onbezoldigd · Jan Aaltzen Linde
- Mandate compensation: onbezoldigd · Ruth Triki
- Officer resignation: date: 2026-01-12, role: bestuurder · Marco Winkens
- Officer resignation: date: 2026-01-12, role: bestuurder · Christophe Byls
- Officer resignation: date: 2026-01-13, role: bestuurder · Ruth Triki
- Officer appointment: role: bestuurder, start_date: 2026-01-13 · TRIE Management
- Permanent representative · Ruth Triki
- Power of attorney: scope: publiceren in bijlagen bij het Belgisch Staatsblad, administratieve formaliteiten vervullen, vertegenwoordigen bij KBO, ondernemingsloket en griffie ondernemingsrechtbank, eensluidend verklaren van kopieën · Racine BV
08-04-2025 Incorporation of a new BV
Analysis
Financial profile
4 of 5 axes measuredStrong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | TRIE Management |