TRILATIONS
ActiveSummary
TRILATIONS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.21M and a net result of €666k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+66
Solvency89▼-1
Growth49=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 2.92 in 2024; short-term debt: 29.4% and cash: 22.5% of total assets), and 36% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
64%
Return on assets
8.2%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-04-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
37 d early
2023
42 d early
2022
24 d early
2021
32 d early
2020
34 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19.38M▲ 6.0%
2024 · €18.29M
EBIT margin
3.9%▲ 17.9pp
2024 · -14.0%
Net result
€666k
2024 · €-2.63M
Working capital
€4.72M▲ 22.6%
2024 · €3.85M
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
Line20212022202320242025
Turnover€21.40M▲ 28.3%€24.28M▲ 13.5%€21.13M▼ 13.0%€18.29M▼ 13.5%€19.38M▲ 6.0%
Operating result€2.43M▲ 161%€2.23M▼ 8.3%€-354k€-2.56M▼ 624%€749k
Net result€1.93M▲ 181%€2.00M▲ 3.5%€-311k€-2.63M▼ 745%€666k
EBIT margin11.4%▲ 5.8pp9.2%▼ 2.2pp-1.7%▼ 10.9pp-14.0%▼ 12.3pp3.9%▲ 17.9pp
Equity€5.89M▲ 35.1%€7.48M▲ 27.1%€7.17M▼ 4.2%€4.54M▼ 36.6%€5.21M▲ 14.7%
Total assets€8.61M▲ 9.2%€11.22M▲ 30.3%€10.28M▼ 8.3%€7.03M▼ 31.6%€8.14M▲ 15.7%
Debt€2.72M▼ 22.9%€3.48M▲ 28.1%€2.69M▼ 22.7%€2.01M▼ 25.5%€2.40M▲ 19.5%
Working capital€5.42M▲ 37.6%€7.19M▲ 32.5%€6.80M▼ 5.3%€3.85M▼ 43.4%€4.72M▲ 22.6%
Staff (FTE)79▲ 27.4%98.6▲ 24.8%107▲ 8.5%85.9▼ 19.7%60.1▼ 30.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €749k after a loss of €2.56M in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.14M
Fixed assets
€1.02M ▼ 13.1%
Current assets
€7.11M ▲ 21.5%
Equity and liabilities €8.14M
Equity
€5.21M ▲ 14.7%
Provisions
€533k ▲ 10.2%
Debt
€2.40M ▲ 19.5%
Debt's share of the balance-sheet total rises from 28.5% to 29.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€906k▲
2024 · €-2.38M
Cash flow
€822k▲
2024 · €-2.44M
Current ratio
2.97▲
2024 · 2.92
Debt to equity
0.46▲
2024 · 0.44
ROE
12.8%▲
2024 · -57.8%
ROA
8.2%▲
2024 · -37.4%
Interest coverage
13.54▲
2024 · -30.07
Debt ≤ 1 year
€2.39M▲
2024 · €2.01M
Income taxes
€9k▼
2024 · €12k
Staff costs
€4.82M▼
2024 · €6.71M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €24.64M | €21.72M | €18.71M | €19.60M | ▲ 4.8% |
| Turnover70 | €21.40M | €24.28M | €21.13M | €18.29M | €19.38M | ▲ 6.0% |
| Other operating income74 | - | €356k | €589k | €421k | €220k | ▼ 47.7% |
| Operating charges60/66A | - | €22.41M | €22.07M | €21.27M | €18.85M | ▼ 11.4% |
| Goods for resale, raw materials and consumables60 | - | €12.15M | €10.62M | €11.44M | €11.62M | ▲ 1.6% |
| Purchases600/8 | - | €12.15M | €10.62M | €11.44M | €11.62M | ▲ 1.6% |
| Services and other goods61 | - | €2.68M | €3.53M | €2.84M | €2.18M | ▼ 23.2% |
| Remuneration, social security and pensions62 | - | €7.16M | €7.58M | €6.71M | €4.82M | ▼ 28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101k | €144k | €164k | €186k | €156k | ▼ 16.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €253k | €169k | €62k | €49k | ▼ 19.6% |
| Other operating charges640/8 | - | €19k | €8k | €44k | €31k | ▼ 30.3% |
| Operating profit (loss)9901 | €2.43M | €2.23M | €-354k | €-2.56M | €749k | ▲ 129% |
| Financial income75/76B | - | €398k | €161k | €179k | €253k | ▲ 41.7% |
| Recurring financial income75 | €153k | €398k | €161k | €179k | €253k | ▲ 41.7% |
| Income from current assets751 | - | €3k | €17k | €81k | €46k | ▼ 43.1% |
| Other financial income752/9 | - | €395k | €145k | €98k | €207k | ▲ 112% |
| Financial charges65/66B | - | €77k | €102k | €230k | €328k | ▲ 43.1% |
| Recurring financial charges65 | €80k | €77k | €102k | €230k | €328k | ▲ 43.1% |
| Debt charges650 | €51k | €65k | €72k | €79k | €67k | ▼ 15.5% |
| Other financial charges652/9 | - | €13k | €31k | €150k | €261k | ▲ 73.8% |
| Profit (loss) for the period before taxes9903 | €2.48M | €2.55M | €-296k | €-2.62M | €674k | ▲ 126% |
| Income taxes67/77 | €551k | €556k | €15k | €12k | €9k | ▼ 28.0% |
| Taxes670/3 | - | €556k | €15k | €12k | €9k | ▼ 28.0% |
| Profit (loss) for the period9904 | €1.93M | €2.00M | €-311k | €-2.63M | €666k | ▲ 125% |
| Profit (loss) for the period to be appropriated9905 | €1.93M | €2.00M | €-311k | €-2.63M | €666k | ▲ 125% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.61M | €11.22M | €10.28M | €7.03M | €8.14M | ▲ 15.7% |
| Fixed assets21/28 | €509k | €566k | €815k | €1.18M | €1.02M | ▼ 13.1% |
| Intangible fixed assets21 | €7k | - | €314k | €297k | €216k | ▼ 27.3% |
| Tangible fixed assets22/27 | €326k | €371k | €299k | €204k | €132k | ▼ 35.6% |
| Plant, machinery and equipment23 | - | €115k | €71k | €25k | €7k | ▼ 71.8% |
| Furniture and vehicles24 | - | €128k | €91k | €71k | €37k | ▼ 47.5% |
| Other tangible fixed assets26 | - | €128k | €137k | €108k | €87k | ▼ 19.2% |
| Financial fixed assets28 | €176k | €195k | €202k | €674k | €674k | = |
| Affiliated companies280/1 | - | €174k | €174k | €674k | €674k | = |
| Participating interests280 | - | €174k | €174k | €174k | €174k | = |
| Amounts receivable281 | - | - | - | €500k | €500k | = |
| Other financial fixed assets284/8 | - | €21k | €28k | €100 | €100 | = |
| Amounts receivable and cash guarantees285/8 | - | €21k | €28k | €100 | €100 | = |
| Current assets29/58 | €8.10M | €10.65M | €9.47M | €5.86M | €7.11M | ▲ 21.5% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €4.83M | €4.97M | €4.27M | €3.70M | €4.38M | ▲ 18.4% |
| Trade receivables40 | - | €4.82M | €4.04M | €3.53M | €4.13M | ▲ 17.1% |
| Other amounts receivable41 | - | €151k | €227k | €174k | €251k | ▲ 44.7% |
| Current investments50/53 | €224k | €452k | €614k | €675k | €725k | ▲ 7.3% |
| Own shares50 | - | €199k | €192k | €192k | €192k | = |
| Other investments51/53 | - | €253k | €422k | €484k | €533k | ▲ 10.2% |
| Cash at bank and in hand54/58 | €2.98M | €5.00M | €4.45M | €1.32M | €1.83M | ▲ 39.1% |
| Deferred charges and accrued income490/1 | - | €231k | €142k | €160k | €175k | ▲ 9.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.61M | €11.22M | €10.28M | €7.03M | €8.14M | ▲ 15.7% |
| Equity10/15 | €5.89M | €7.48M | €7.17M | €4.54M | €5.21M | ▲ 14.7% |
| Contributions10/11 | €434k | €434k | €434k | €434k | €434k | = |
| Capital10 | - | €434k | €434k | €434k | €434k | = |
| Issued capital100 | - | €434k | €434k | €434k | €434k | = |
| Reserves13 | €293k | €293k | €293k | €293k | €293k | = |
| Non-distributable reserves130/1 | - | €243k | €235k | €235k | €235k | = |
| Legal reserve130 | - | €43k | €43k | €43k | €43k | = |
| Own shares acquired1312 | - | €199k | €192k | €192k | €192k | = |
| Distributable reserves133 | - | €51k | €58k | €58k | €58k | = |
| Profit (loss) carried forward14 | €5.16M | €6.75M | €6.44M | €3.81M | €4.48M | ▲ 17.5% |
| Provisions and deferred taxes16 | - | €253k | €422k | €483k | €533k | ▲ 10.2% |
| Provisions for liabilities and charges160/5 | - | €253k | €422k | €483k | €533k | ▲ 10.2% |
| Other liabilities and charges164/5 | - | €253k | €422k | €483k | €533k | ▲ 10.2% |
| Amounts payable17/49 | €2.72M | €3.48M | €2.69M | €2.01M | €2.40M | ▲ 19.5% |
| Amounts payable within one year42/48 | €2.67M | €3.47M | €2.66M | €2.01M | €2.39M | ▲ 19.4% |
| Financial debts43 | - | - | - | - | €73k | - |
| Credit institutions430/8 | - | - | - | - | €73k | - |
| Trade debts44 | €929k | €1.63M | €1.47M | €1.15M | €1.63M | ▲ 42.3% |
| Suppliers440/4 | - | €1.63M | €1.47M | €1.15M | €1.63M | ▲ 42.3% |
| Taxes, remuneration and social security45 | - | €1.43M | €1.20M | €860k | €690k | ▼ 19.7% |
| Taxes450/3 | - | €55k | €16k | €52k | €45k | ▼ 13.5% |
| Remuneration and social security454/9 | - | €1.38M | €1.18M | €807k | €645k | ▼ 20.1% |
| Other amounts payable47/48 | - | €400k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €19k | €27k | €0 | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.93M | €2.00M | €-311k | €-2.63M | €666k | ▲ 125% |
| + Depreciation and write-downs630 | €101k | €144k | €164k | €186k | €156k | ▼ 16.0% |
| Operating cash flow (approximation) | €2.03M | €2.14M | €-146k | €-2.44M | €822k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €-200k | €-414k | €-546k | €-3k | ▲ 99.5% |
| Change in cash | - | €2.02M | €-551k | €-3.13M | €515k | ▲ 116% |
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
Next filing, fiscal year 2026, expected by
2026
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Back to profitnet €666k
Net result €666k after 2 loss-making years.
30-09
Financial
Equity above €5MEq €5.21M ▲14.7%
Equity rises from €4.54M to €5.21M.
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Weakest financial yearnet €-2.63M
Net result drops to €-2.63M, the lowest in the series; recovery starts the following year.
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
06-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Highest result since 2018net €2.00M ▲3.5%
Net result €2.00M, the highest in the series.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Equity above €5MEq €5.89M ▲35.1%
4 profitable years in a row build equity to €5.89M.
27-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 19 acts read
About the unread acts
We know of 19 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
19 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, Kontich · 1 establishment unit since 2002
Ground area
1.3 ha
Building footprint
2,870 m²
Volume, LiDAR
21,697 m³
Parcel 11024B0123/00E000, Flanders · tallest building 14.6 m, ±2 floors. Linked by address, not a title deed.
24
companies at this address
See who is registered here
1 establishment unit
Prins Boudewijnlaan 30, 2550 Kontich
since 20022.093.312.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0123/00E000 | Flanders | 1.3 ha | 1 · 2,870 m² | 14.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 5,287 EUR awarded · 5,287 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 389 EUR | 389 EUR |
| 2024 | 1 | 962 EUR | 962 EUR |
| 2023 | 2 | 1,829 EUR | 2,132 EUR |
| 2022 | 2 | 2,107 EUR | 1,804 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
549300ZIPXEDV0445R18
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 10,936 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-05-2001
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
64210Activities of holding companies
70100Activities of head offices
73200Market research and public opinion polling
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.