TRILHA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TRILHA

Soignies ·KBO/BCE: BE 0782.424.764

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	31.1%	40.7%	better than 42% of 800 sector peers
Net result	€64k	€7k	better than 92% of 798 sector peers
Equity	€115k	€20k	better than 90% of 800 sector peers
Gross operating margin	€98k	€18k	better than 88% of 799 sector peers
Total assets	€370k	€55k	better than 92% of 800 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€98k
Net profit	€64k
Cash flow	€65k
Staff costs	-
Income taxes	€33k
Dividends	-
Total assets	€370k
Equity	€115k
Debt	€255k
of which ≤ 1y	€205k
of which > 1y	€50k
Working capital	€164k
Employees (FTE)	-

	2024
Current ratio	1.80
Quick ratio	1.25
Working capital ratio	44.4%
Solvency	31.1%
Debt / equity	2.21
Long-term debt ratio	0.43
Interest coverage	317.40
Gross margin	-
Net margin	-
ROA	17.3%
ROE	55.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€958
Financial fixed assets	28	€300
Current assets	29/58	€369k
Stocks & contracts in progress	3	€113k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€115k
Contributions / capital	10/11	€20k
Reserves	13	€95k
Amounts payable	17/49	€255k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€97k
Financial charges	65	€310
Result before taxes	9903	€97k
Income taxes	67/77	€33k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55008A0015/00Y002	Wallonia	1,144 m²	1 · 87 m²	-
55028B0462/00E000	Wallonia	580 m²	1 · 108 m²	-

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)