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TRIMAN

KBO/BCE: BE 0675.642.711

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Fiscal year	2021
Revenue	€122k
EBITDA	-
Net profit	€-17k
Cash flow	-
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€188k
Equity	€4k
Debt	€184k
of which ≤ 1y	€184k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2021
Current ratio	0.76
Quick ratio	0.38
Working capital ratio	-23.8%
Solvency	1.9%
Debt / equity	51.51
Long-term debt ratio	-
Interest coverage	-
Gross margin	-3.6%
Net margin	-13.6%
ROA	-8.8%
ROE	-463.6%
EBITDA margin	-
Days sales outstanding	52d
Days payable outstanding	534d
Inventory turnover	1.80
Days inventory (DSI)	202d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€184k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€184k
Income statement
Turnover	70	€122k
Gross operating margin	9900	€-4k
Operating result	9901	€-17k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-05-2017
Status	Active
Postal code	-
First BS signal	28-04-2025
Latest BS signal	28-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0266/00W010	Brussels	83 m²	-	-
23078A0470/00P000	Flanders	41 m²	1 · 41 m²	10.9 m · 3 fl.

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