TRILEUM
ActiveSummary
TRILEUM has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.59M and a net result of €35k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability19=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €460k at 30 days acceptable
Liquidity ample (current ratio 68.75 against 73.16 in 2024; short-term debt: 0.3% and cash: 0.1% of total assets), and 0.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Sector 70
lower
← 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
99.7%
Return on assets
0.5%
Age of the figures
18 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 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
7 d late
2022
2 d late
2021
4 d late
2020
45 d early
2019
32 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€6.59M▲ 0.5%
2024 · €6.56M
2019: €6.43M
2020: €6.22M
2021: €6.44M
2022: €6.51M
2023: €6.54M
2024: €6.56M
2019 → 2025
Total assets
€6.61M▲ 0.6%
2024 · €6.57M
2019: €6.67M
2020: €7.74M
2021: €7.60M
2022: €6.57M
2023: €6.58M
2024: €6.57M
2019 → 2025
Net result
€35k▲ 57.1%
2024 · €23k
2019: €1.17M
2020: €-206k
2021: €200k
2022: €78k
2023: €22k
2024: €23k
2019 → 2025
Working capital
€1.26M▲ 3.5%
2024 · €1.22M
2019: €6.02M
2020: €879k
2021: €1.10M
2022: €1.18M
2023: €1.19M
2024: €1.22M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.44M-€6.51M▲ 1.2%€6.54M▲ 0.3%€6.56M▲ 0.3%€6.59M▲ 0.5%
Operating result€86k-€18k▼ 78.9%€-55k€-60k▼ 10.8%€-44k▲ 26.9%
Net result€200k-€78k▼ 61.1%€22k▼ 71.2%€23k▲ 0.6%€35k▲ 57.1%
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 stays negative: a loss of €44k in 2025 against €60k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.61M
Fixed assets
€5.33M ▼ 0.1%
Current assets
€1.28M ▲ 3.6%
Equity and liabilities €6.61M
Equity
€6.59M ▲ 0.5%
Debt
€19k ▲ 10.2%
Debt's share of the balance-sheet total stays at 0.3%.
Key figures and ratios
EBITDA
€-37k▲
2024 · €-54k
Cash flow
€42k▲
2024 · €29k
Current ratio
68.75▼
2024 · 73.16
Debt to equity
0.00▲
2024 · 0.00
ROE
0.5%▲
2024 · 0.3%
ROA
0.5%▲
2024 · 0.3%
Interest coverage
-235.61▲
2024 · -348.83
Debt ≤ 1 year
€19k▲
2024 · €17k
Income taxes
€13k▲
2024 · €8k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.57M€6.61M▲
Fixed assets21/28€5.34M€5.33M▼
Tangible fixed assets22/27€242k€235k▼
Land and buildings22€240k€234k▼
Furniture and vehicles24€1k€1k▼
Financial fixed assets28€5.10M€5.10M=
Current assets29/58€1.23M€1.28M▲
Amounts receivable within one year40/41€930k€1.14M▲
Trade receivables40€7k€7k=
Other amounts receivable41€923k€1.13M▲
Cash at bank and in hand54/58€14k€6k▼
Deferred charges and accrued income490/1€289k€128k▼
Equity and liabilities
Total equity and liabilities10/49€6.57M€6.61M▲
Equity10/15€6.56M€6.59M▲
Contributions10/11€20k€20k=
Reserves13€1.97M€1.97M=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.96M€1.96M=
Profit (loss) carried forward14€4.57M€4.61M▲
Amounts payable17/49€17k€19k▲
Amounts payable within one year42/48€17k€19k▲
Trade debts44€8k€4k▼
Suppliers440/4€8k€4k▼
Taxes, remuneration and social security45€8k€14k▲
Taxes450/3€8k€14k▲
Other amounts payable47/48€528€528=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€2k€2k▲
Gross operating margin9900€-52k€-35k▲
Operating profit (loss)9901€-60k€-44k▲
Financial income75/76B€91k€93k▲
Recurring financial income75€91k€93k▲
Financial charges65/66B€154€159▲
Recurring financial charges65€154€159▲
Profit (loss) for the period before taxes9903€31k€49k▲
Income taxes67/77€8k€13k▲
Profit (loss) for the period9904€23k€35k▲
Profit (loss) for the period to be appropriated9905€23k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.57M€4.61M▲
Profit (loss) brought forward from the previous period14P€4.55M€4.57M▲
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 73.16
Current ratio from 25.86 to 73.16; short-term debt falls from €48k to €17k.
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
31-03
Financial
Liquidity times 16current ratio 31.10
Current ratio from 1.97 to 31.10; short-term debt falls from €1.13M to €39k.
2021
04-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
31-03
Financial
Back to profitnet €200k
Net result €200k after one loss-making year.
2020
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-206k
Net result drops to €-206k, the lowest in the series; recovery starts the following year.
2019
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
31-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Stabroek · 1 establishment unit since 2009
Ground area
5,588 m²
Building footprint
408 m²
Volume, LiDAR
3,705 m³
Parcel 11044E0338/00L000, Flanders · tallest building 15.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Meidoornlaan 40, 2940 Stabroek
since 20092.182.717.358
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044E0338/00L000 | Flanders | 5,588 m² | 1 · 407 m² | 15.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 9,247 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
Founded09-11-2009
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.