TRIKERI
ActiveSummary
TRIKERI has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €348k and a net result of €46k. Equity is growing by ~29.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-2
Solvency100=
Growth72=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days only on tighter terms
Liquidity ample (current ratio 31.04 against 5.38 in 2024; short-term debt: 3.2% and cash: 2.9% of total assets), and 5.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
94.8%
Return on assets
12.6%
Age of the figures
15 mo
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-06-2026, 129 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
129 d late
2024
26 d late
2023
2 d early
2022
23 d late
2021
9 d late
2020
1 d late
2019
20 d late
← 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, micro schema
Turnover
€180k▼ 1.5%
2023 · €182k
2019: €122k
2020: €169k
2021: €169k
2022: €158k
2023: €182k
2019 → 2024
EBIT margin
30.6%▼ 18.4pp
2023 · 49.0%
2019: 18.8%
2020: 51.7%
2021: 65.7%
2022: 35.6%
2023: 49.0%
2019 → 2024
Net result
€46k▲ 31.4%
2024 · €35k
2019: €15k
2020: €64k
2021: €84k
2022: €44k
2023: €70k
2024: €35k
2019 → 2025
Working capital
€353k▲ 20.8%
2024 · €292k
2019: €660
2020: €66k
2021: €151k
2022: €196k
2023: €262k
2024: €292k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€169k-€158k▼ 6.9%€182k▲ 15.7%€180k▼ 1.5%
Equity€153k-€197k▲ 29.1%€267k▲ 35.3%€302k▲ 13.3%€348k▲ 15.4%
Operating result€111k-€56k▼ 49.6%€89k▲ 59.1%€55k▼ 38.5%€82k▲ 48.8%
Net result€84k-€44k▼ 47.3%€70k▲ 56.7%€35k▼ 49.2%€46k▲ 31.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 49% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €367k
Fixed assets
€3k ▼ 70.0%
Current assets
€364k ▲ 1.7%
Equity and liabilities €367k
Equity
€348k ▲ 15.4%
Debt
€19k ▼ 71.5%
Debt's share of the balance-sheet total falls from 18.1% to 5.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▲
2024 · €57k
Cash flow
€49k▲
2024 · €38k
Current ratio
31.04▲
2024 · 5.38
Debt to equity
0.05▼
2024 · 0.22
ROE
13.3%▲
2024 · 11.7%
ROA
12.6%▲
2024 · 9.6%
Interest coverage
17.71▲
2024 · 14.95
Debt ≤ 1 year
€12k▼
2024 · €67k
Debt > 1 year
€7k
Income taxes
€50k▲
2024 · €40k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€369k€367k▼
Fixed assets21/28€10k€3k▼
Tangible fixed assets22/27€10k€3k▼
Plant, machinery and equipment23€5k-
Furniture and vehicles24€5k€3k▼
Current assets29/58€358k€364k▲
Amounts receivable within one year40/41€354k€354k▼
Trade receivables40€17k€7k▼
Other amounts receivable41€337k€347k▲
Cash at bank and in hand54/58€4k€11k▲
Deferred charges and accrued income490/1€614-
Equity and liabilities
Total equity and liabilities10/49€369k€367k▼
Equity10/15€302k€348k▲
Contributions10/11€31k€31k=
Capital10€31k-
Issued capital100€31k-
Outside capital11-€31k
Other1109/19-€31k
Reserves13€3k€85k▲
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Distributable reserves133-€82k
Profit (loss) carried forward14€268k€233k▼
Amounts payable17/49€67k€19k▼
Amounts payable after more than one year17-€7k
Financial debts170/4-€7k
Amounts payable within one year42/48€67k€12k▼
Current portion of amounts payable after more than one year42€30k-
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€35k€12k▼
Taxes450/3€35k€12k▼
Income statement
Code20242025
Turnover70€180k-
Goods, raw materials, services and sundry goods60/61€118k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€5k€3k▼
Non-recurring operating charges66A€63-
Gross operating margin9900€62k€87k▲
Operating profit (loss)9901€55k€82k▲
Financial income75/76B€24k€20k▼
Recurring financial income75€24k€20k▼
Non-recurring financial income76B-€20k
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€75k€97k▲
Income taxes67/77€40k€50k▲
Profit (loss) for the period9904€35k€46k▲
Profit (loss) for the period to be appropriated9905€35k€46k▲
Appropriation of the result
Profit (loss) to be appropriated9906€268k€314k▲
Profit (loss) brought forward from the previous period14P€233k€268k▲
Transfer from equity791/2-€0
Transfer to equity691/2-€82k
To other reserves6921-€82k
The notes to these accounts (5 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 129 days late
2025
30-06
Financial
Liquidity times 6current ratio 31.04
Current ratio from 5.38 to 31.04; short-term debt falls from €67k to €12k.
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €200kEq €267k ▲35.3%
5 profitable years in a row build equity to €267k.
23-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
09-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
30-06
Financial
Highest result since 2019net €84k ▲31.9%
Operating result €111k, net result €84k, both a record.
30-06
Financial
Equity above €150kEq €153k ▲123%
3 profitable years in a row build equity to €153k.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Liquidity triplescurrent ratio 2.94
Current ratio from 1.04 to 2.94.
20-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
Show earlier events
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Seneffe · 1 establishment unit since 1985
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.
Rue du Pont de l'Origine 67180 SeneffeGround area
1,464 m²
Building footprint
222 m²
Volume, LiDAR
1,670 m³
2 parcels, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Marchand père et fils 3, 7160 Chapelle-lez-Herlaimont
since 19852.027.964.053
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063E0455/00P000 | Wallonia | 1,237 m² | 1 · 101 m² | 7.5 m · 2 fl. |
| 52053A0012/00H003 | Wallonia | 228 m² | 1 · 121 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
SAINT-BERNARD DES ROUTES
BE 0543.575.132
Arlon · Eq €349k
BOSMAN Etienne
BE 0427.119.803
Beveren-Kruibeke-Zwijndrecht · Eq €348k
HANDICAP - CAR
BE 0465.653.052
Dour · Eq €350k
AUTOBANDEN V.R.
BE 0457.264.829
Kontich · Eq €346k
AUTO PARTS SEDAT
BE 0692.715.996
Brussel · Eq €344k
Of 2,445 companies in sector 47820 we hold annual accounts for 778. 527 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
Founded30-09-1985
Fiscal year end30-06
Activities, NACEBEL 2025
47820Retail sale of motor vehicle parts and accessories
46120Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:ycallewaert@outlook.be