TRIMACAMA
ActiveSummary
The computed 12-month bankruptcy probability of TRIMACAMA is 1.8% (moderate). The 2025 annual accounts show equity of €68,870 and a net result of €352. Equity is growing by ~5.7% per year across the filed fiscal years. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-34
Solvency41▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.18 against 0.22 in 2024; short-term debt: 14.7% and cash: 2.4% of total assets), and 84.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
15.8%
Return on assets
0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
39 d early
2023
39 d early
2022
39 d early
2021
38 d early
2020
32 d early
2019
334 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 15 days after 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 (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. Usually files around 23 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€68,870▲ 0.5%
2024 · €68,518
Total assets
€434,950▼ 2.3%
2024 · €445,077
Net result
€352▼ 88.5%
2024 · €3,058
Working capital
-€52,348▼ 33.2%
2024 · -€39,306
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
Operating result-€319€26,332-€4,527€6,729€10,688▲ 58.8%
Net result-€2,227€21,453-€4,510€3,058€352▼ 88.5%
Equity€50,226▼ 4.2%€71,679▲ 42.7%€67,169▼ 6.3%€68,518▲ 2.0%€68,870▲ 0.5%
Total assets€276,081▼ 5.0%€279,665▲ 1.3%€259,193▼ 7.3%€445,077▲ 71.7%€434,950▼ 2.3%
Debt€225,855▼ 5.1%€207,986▼ 7.9%€192,024▼ 7.7%€376,559▲ 96.1%€366,080▼ 2.8%
Working capital-€61,268▼ 31.3%-€60,754▲ 0.8%-€66,082▼ 8.8%-€39,306▲ 40.5%-€52,348▼ 33.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €434,950
Fixed assets
€423,265 ▼ 2.5%
Current assets
€11,685 ▲ 6.1%
Equity and liabilities €434,950
Equity
€68,870 ▲ 0.5%
Debt
€366,080 ▼ 2.8%
Debt's share of the balance-sheet total falls from 84.6% to 84.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21,490▼
2024 · €24,131
Cash flow
€11,154▼
2024 · €20,460
Current ratio
0.18▼
2024 · 0.22
Debt to equity
5.32▼
2024 · 5.50
ROE
0.5%▼
2024 · 4.5%
ROA
0.1%▼
2024 · 0.7%
Interest coverage
2.10▼
2024 · 6.41
Debt ≤ 1 year
€64,033▲
2024 · €50,316
Debt > 1 year
€302,047▼
2024 · €326,243
Income taxes
€129
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,508 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 97% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.4%
went bankrupt
1.6%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,508 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | €14,519 | €16,346 | €21,935 | ▲ 34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,203 | €4,286 | €16,970 | €17,402 | €10,802 | ▼ 37.9% |
| Other operating charges640/8 | - | €348 | €348 | €384 | €387 | ▲ 0.8% |
| Non-recurring operating charges66A | - | - | - | - | €1,037 | - |
| Gross operating margin9900 | €17,232 | €30,966 | €12,791 | €24,515 | €22,914 | ▼ 6.5% |
| Operating profit (loss)9901 | -€319 | €26,332 | -€4,527 | €6,729 | €10,688 | ▲ 58.8% |
| Financial income75/76B | - | €89 | €17 | €93 | €18 | ▼ 80.6% |
| Recurring financial income75 | - | €89 | €17 | €93 | €18 | ▼ 80.6% |
| Financial charges65/66B | - | €3,635 | - | €3,764 | €10,225 | ▲ 172% |
| Recurring financial charges65 | €1,908 | €3,635 | - | €3,764 | €10,225 | ▲ 172% |
| Profit (loss) for the period before taxes9903 | -€2,227 | €22,786 | -€4,510 | €3,058 | €481 | ▼ 84.3% |
| Income taxes67/77 | - | €1,333 | - | - | €129 | - |
| Profit (loss) for the period9904 | -€2,227 | €21,453 | -€4,510 | €3,058 | €352 | ▼ 88.5% |
| Profit (loss) for the period to be appropriated9905 | -€2,227 | €21,453 | -€4,510 | €3,058 | €352 | ▼ 88.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €276,081 | €279,665 | €259,193 | €445,077 | €434,950 | ▼ 2.3% |
| Fixed assets21/28 | €250,088 | €250,969 | €238,667 | €434,067 | €423,265 | ▼ 2.5% |
| Tangible fixed assets22/27 | €250,088 | €250,969 | €238,667 | €434,067 | €423,265 | ▼ 2.5% |
| Land and buildings22 | - | €248,915 | €236,078 | €432,296 | €422,313 | ▼ 2.3% |
| Furniture and vehicles24 | - | €2,054 | €2,589 | €1,771 | €952 | ▼ 46.2% |
| Current assets29/58 | €25,993 | €28,696 | €20,526 | €11,010 | €11,685 | ▲ 6.1% |
| Amounts receivable within one year40/41 | €55 | €57 | €928 | €3,173 | €1,145 | ▼ 63.9% |
| Trade receivables40 | - | - | €863 | €3,082 | €1,079 | ▼ 65.0% |
| Other amounts receivable41 | - | €57 | €65 | €91 | €66 | ▼ 27.5% |
| Cash at bank and in hand54/58 | €25,938 | €28,639 | €19,598 | €7,837 | €10,540 | ▲ 34.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €276,081 | €279,665 | €259,193 | €445,077 | €434,950 | ▼ 2.3% |
| Equity10/15 | €50,226 | €71,679 | €67,169 | €68,518 | €68,870 | ▲ 0.5% |
| Contributions10/11 | €63,600 | €63,600 | €63,600 | €63,600 | €63,600 | = |
| Capital10 | - | €63,600 | - | - | - | - |
| Issued capital100 | - | €63,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€15,234 | €6,219 | €1,709 | €3,058 | €3,410 | ▲ 11.5% |
| Amounts payable17/49 | €225,855 | €207,986 | €192,024 | €376,559 | €366,080 | ▼ 2.8% |
| Amounts payable after more than one year17 | €138,594 | €117,916 | €105,416 | €326,243 | €302,047 | ▼ 7.4% |
| Financial debts170/4 | - | €110,796 | €98,296 | €316,543 | €292,187 | ▼ 7.7% |
| Other amounts payable178/9 | - | €7,120 | €7,120 | €9,700 | €9,860 | ▲ 1.6% |
| Amounts payable within one year42/48 | €87,261 | €89,450 | €86,608 | €50,316 | €64,033 | ▲ 27.3% |
| Current portion of amounts payable after more than one year42 | - | €18,853 | €16,674 | €15,067 | €25,511 | ▲ 69.3% |
| Trade debts44 | €2,546 | €286 | €678 | - | €734 | - |
| Suppliers440/4 | - | €286 | €678 | - | €734 | - |
| Taxes, remuneration and social security45 | - | €1,334 | - | - | €124 | - |
| Taxes450/3 | - | €1,334 | - | - | - | - |
| Remuneration and social security454/9 | - | - | - | - | €124 | - |
| Other amounts payable47/48 | - | €68,977 | €69,256 | €35,249 | €37,664 | ▲ 6.9% |
| Accrued charges and deferred income492/3 | - | €620 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,227 | €21,453 | -€4,510 | €3,058 | €352 | ▼ 88.5% |
| + Depreciation and write-downs630 | €17,203 | €4,286 | €16,970 | €17,402 | €10,802 | ▼ 37.9% |
| Operating cash flow (approximation) | €14,976 | €25,739 | €12,460 | €20,460 | €11,154 | ▼ 45.5% |
| Investment in fixed assets (approximation) | - | -€5,167 | -€4,668 | -€212,802 | €0 | ▲ 100% |
| Change in cash | - | €2,701 | -€9,041 | -€11,761 | €2,703 | ▲ 123% |
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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €3,058
Net result €3,058 after one loss-making year.
2023
23-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet -€4,510
Net result drops to -€4,510, the lowest in the series; recovery starts the following year.
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €21,453
Net result €21,453 after one loss-making year.
2021
24-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 334 days late
30-06
Financial
Back to profitnet €3,806
Net result €3,806 after one loss-making year.
2019
23-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ukkel · 1 establishment unit since 2010
Ground area
236 m²
Building footprint
141 m²
Volume, LiDAR
1,095 m³
Parcel 21614E0284/00R003, Brussels · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Sint-Jobsesteenweg 359, 1180 Ukkel
since 20102.193.044.195
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0284/00R003 | Brussels | 236 m² | 1 · 141 m² | 11.1 m · 3 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded21-06-2010
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0826779894
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.