TRIHUS
Open bankruptcyInactive; last annual accounts for fiscal year 2022.
Summary
A bankruptcy procedure is open for TRIHUS according to publications in the Belgian State Gazette.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Antwerp, Hasselt division
- Declared bankrupt
- 9 November 2023
- Supervising judge
- Hilde Claes
- Official Gazette
- 16-11-2023 (pdf) ↗search the document for 2023/143332
Curators
- Johan DehaeseLuikersteenweg 187, 3500 Hasseltjohandehaese@dehaese.be
- Lieve DehaeseLuikersteenweg 187, 3500 Hasseltlievedehaese@dehaese.be
- Jessie DeckmynLuikersteenweg 187, 3500 Hasseltjessiedeckmyn@dehaese.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-06-2023, 31 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d early
2021
30 d late
2020
4 d early
2019
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 7 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Are there other customers at risk in your own list?Debtor check
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Equity
€10,114
2021 · -€2,608
Total assets
€665,922▲ 63.9%
2021 · €406,345
Net result
€322▼ 99.9%
2021 · €369,278
Working capital
€600,473▲ 105%
2021 · €293,281
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€586,800-€25,798€129,763▲ 403%€380,123▲ 193%€2,296▼ 99.4%
Net result-€624,804-€24,388€126,137▲ 417%€369,278▲ 193%€322▼ 99.9%
Equity-€522,412--€498,024▲ 4.7%-€371,887▲ 25.3%-€2,608▲ 99.3%€10,114
Total assets€453,215-€396,599▼ 12.5%€449,648▲ 13.4%€406,345▼ 9.6%€665,922▲ 63.9%
Debt€975,627-€894,623▼ 8.3%€821,535▼ 8.2%€408,953▼ 50.2%€655,808▲ 60.4%
Working capital€275,136-€331,464▲ 20.5%€45,935▼ 86.1%€293,281▲ 538%€600,473▲ 105%
Staff (FTE)4-1.8
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 99% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €665,922
Fixed assets
€2,248 ▼ 45.3%
Current assets
€663,674 ▲ 65.0%
Equity and liabilities €665,922
Equity
€10,114
Debt
€655,808
Debt finances 98.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€4,159▼
2021 · €405,190
Cash flow
€2,185▼
2021 · €394,345
Current ratio
10.50▲
2021 · 3.69
Quick ratio
3.09▲
2021 · 1.56
Debt to equity
64.84
ROE
3.2%
ROA
0.0%▼
2021 · 90.9%
Interest coverage
2.11▼
2021 · 212.76
Debt ≤ 1 year
€63,201▼
2021 · €108,953
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,988 | €24,217 | €24,647 | €25,067 | €1,863 | ▼ 92.6% |
| Other operating charges640/8 | - | - | - | €1,210 | €962 | ▼ 20.5% |
| Gross operating margin9900 | -€313,228 | €159,196 | €184,713 | €406,400 | €5,121 | ▼ 98.7% |
| Operating profit (loss)9901 | -€586,800 | €25,798 | €129,763 | €380,123 | €2,296 | ▼ 99.4% |
| Financial charges65/66B | - | - | - | €1,904 | €1,974 | ▲ 3.7% |
| Recurring financial charges65 | €4,890 | €1,410 | €3,626 | €1,904 | €1,974 | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | -€591,690 | €24,388 | €126,137 | €378,219 | €322 | ▼ 99.9% |
| Income taxes67/77 | €33,114 | - | - | €8,940 | - | - |
| Profit (loss) for the period9904 | -€624,804 | €24,388 | €126,137 | €369,278 | €322 | ▼ 99.9% |
| Profit (loss) for the period to be appropriated9905 | -€624,804 | €24,388 | €126,137 | €369,278 | €322 | ▼ 99.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €453,215 | €396,599 | €449,648 | €406,345 | €665,922 | ▲ 63.9% |
| Fixed assets21/28 | €72,747 | €49,676 | €27,178 | €4,111 | €2,248 | ▼ 45.3% |
| Tangible fixed assets22/27 | €72,747 | €49,676 | €27,178 | €4,111 | €2,248 | ▼ 45.3% |
| Plant, machinery and equipment23 | - | - | - | €2,531 | €1,088 | ▼ 57.0% |
| Furniture and vehicles24 | - | - | - | €1,580 | €1,160 | ▼ 26.6% |
| Current assets29/58 | €380,468 | €346,923 | €422,470 | €402,234 | €663,674 | ▲ 65.0% |
| Stocks and contracts in progress3 | €105,912 | - | €277,901 | €232,691 | €468,082 | ▲ 101% |
| Stocks30/36 | - | - | - | €232,691 | €153,082 | ▼ 34.2% |
| Contracts in progress37 | - | - | - | - | €315,000 | - |
| Amounts receivable within one year40/41 | €199,341 | €292,773 | €114,645 | €109,760 | €137,015 | ▲ 24.8% |
| Trade receivables40 | - | - | - | €102,748 | €89,451 | ▼ 12.9% |
| Other amounts receivable41 | - | - | - | €7,011 | €47,564 | ▲ 578% |
| Cash at bank and in hand54/58 | €71,394 | €34,028 | €2,744 | €59,783 | €58,577 | ▼ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €453,215 | €396,599 | €449,648 | €406,345 | €665,922 | ▲ 63.9% |
| Equity10/15 | -€522,412 | -€498,024 | -€371,887 | -€2,608 | €10,114 | ▲ 488% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €18,600 | ▲ 200% |
| Capital10 | - | - | - | €6,200 | €18,600 | ▲ 200% |
| Issued capital100 | - | - | - | €6,200 | €18,600 | ▲ 200% |
| Profit (loss) carried forward14 | -€528,612 | -€504,224 | -€378,087 | -€8,808 | -€8,486 | ▲ 3.7% |
| Amounts payable17/49 | €975,627 | €894,623 | €821,535 | €408,953 | €655,808 | ▲ 60.4% |
| Amounts payable after more than one year17 | €690,041 | €645,020 | €445,000 | €300,000 | - | - |
| Financial debts170/4 | - | - | - | €300,000 | - | - |
| Amounts payable within one year42/48 | €105,332 | €15,459 | €376,535 | €108,953 | €63,201 | ▼ 42.0% |
| Financial debts43 | - | - | - | €3,752 | - | - |
| Other loans439 | - | - | - | €3,752 | - | - |
| Trade debts44 | €55,731 | €10,975 | €27,762 | €44,525 | €63,201 | ▲ 41.9% |
| Suppliers440/4 | - | - | - | €44,525 | €63,201 | ▲ 41.9% |
| Taxes, remuneration and social security45 | - | - | - | €60,676 | - | - |
| Taxes450/3 | - | - | - | €59,329 | - | - |
| Remuneration and social security454/9 | - | - | - | €1,347 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €592,607 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€624,804 | €24,388 | €126,137 | €369,278 | €322 | ▼ 99.9% |
| + Depreciation and write-downs630 | €23,988 | €24,217 | €24,647 | €25,067 | €1,863 | ▼ 92.6% |
| Operating cash flow (approximation) | -€600,816 | €48,605 | €150,784 | €394,345 | €2,185 | ▼ 99.4% |
| Investment in fixed assets (approximation) | - | -€1,146 | -€2,149 | -€2,000 | -€0 | ▲ 100.0% |
| Change in cash | - | -€37,366 | -€31,284 | €57,039 | -€1,206 | ▼ 102% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
16-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 09-11-2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 10.50
Current ratio from 3.69 to 10.50; short-term debt falls from €108,953 to €63,201.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €369,278 ▲193%
Operating result €380,123, net result €369,278, both a record.
31-12
Financial
Liquidity triplescurrent ratio 3.69
Current ratio from 1.12 to 3.69; short-term debt falls from €376,535 to €108,953.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €24,388
Net result €24,388 after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 22.44
Current ratio from 3.61 to 22.44; short-term debt falls from €105,332 to €15,459.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN DEHAESE LUIKERSTEENWEG 187,
3500 HASSELT |
09-11-2023 → present |
| Curator | LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT |
09-11-2023 → present |
| Curator | JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT- |
09-11-2023 → present |