TRIMARAND
ActiveSummary
TRIMARAND has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.36M and a net result of €206k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 20.88 against 19.6 in 2024; short-term debt: 4.8% and cash: 0.1% of total assets), and 4.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
95.2%
Return on assets
14.4%
Age of the figures
9 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 · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
8 d early
2023
13 d early
2022
19 d early
2021
31 d early
2020
29 d early
2019
18 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.36M▲ 17.8%
2024 · €1.16M
2018: €501klowest in 8 years
2019: €524k▲ +4.5% vs 2018
2020: €549k▲ +4.8% vs 2019
2021: €538k▼ -1.9% vs 2020
2022: €745k▲ +38.3% vs 2021
2023: €957k▲ +28.6% vs 2022
2024: €1.16M▲ +20.7% vs 2023
2025: €1.36M▲ +17.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.43M▲ 17.4%
2024 · €1.22M
2018: €684k
2019: €707k▲ +3.3% vs 2018
2020: €732k▲ +3.5% vs 2019
2021: €539k▼ -26.4% vs 2020lowest in 8 years
2022: €945k▲ +75.3% vs 2021
2023: €1.01M▲ +7.3% vs 2022
2024: €1.22M▲ +20.1% vs 2023
2025: €1.43M▲ +17.4% vs 2024highest in 8 years
2018 → 2025
Net result
€206k▲ 4.0%
2024 · €198k
2018: €-58klowest in 8 years
2019: €23k▲ +140% vs 2018
2020: €25k▲ +10.3% vs 2019
2021: €-11k▼ -142% vs 2020
2022: €206k▲ +2042% vs 2021
2023: €213k▲ +3.3% vs 2022highest in 8 years
2024: €198k▼ -6.9% vs 2023
2025: €206k▲ +4.0% vs 2024
2018 → 2025
Working capital
€1.36M▲ 17.8%
2024 · €1.16M
2018: €501klowest in 8 years
2019: €524k▲ +4.5% vs 2018
2020: €549k▲ +4.8% vs 2019
2021: €539k▼ -1.9% vs 2020
2022: €745k▲ +38.2% vs 2021
2023: €957k▲ +28.6% vs 2022
2024: €1.16M▲ +20.7% vs 2023
2025: €1.36M▲ +17.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€538k-€745k▲ 38.3%€957k▲ 28.6%€1.16M▲ 20.7%€1.36M▲ 17.8%
2021: €538klowest in 5 years
2022: €745k▲ +38.3% vs 2021
2023: €957k▲ +28.6% vs 2022
2024: €1.16M▲ +20.7% vs 2023
2025: €1.36M▲ +17.8% vs 2024highest in 5 years
Operating result€-4k-€195k€193k▼ 1.4%€194k▲ 0.8%€195k▲ 0.6%
2021: €-4klowest in 5 years
2022: €195k▲ +5124% vs 2021
2023: €193k▼ -1.4% vs 2022
2024: €194k▲ +0.8% vs 2023
2025: €195k▲ +0.6% vs 2024highest in 5 years
Net result€-11k-€206k€213k▲ 3.3%€198k▼ 6.9%€206k▲ 4.0%
2021: €-11klowest in 5 years
2022: €206k▲ +2042% vs 2021
2023: €213k▲ +3.3% vs 2022highest in 5 years
2024: €198k▼ -6.9% vs 2023
2025: €206k▲ +4.0% vs 2024
Turnover and EBIT margin not published: the abbreviated or 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 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.43M
Equity
€1.36M ▲ 17.8%
Debt
€68k ▲ 10.2%
Debt's share of the balance-sheet total falls from 5.1% to 4.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
20.88▲
2024 · 19.60
Debt to equity
0.05▼
2024 · 0.05
ROE
15.1%▼
2024 · 17.1%
ROA
14.4%▼
2024 · 16.3%
Debt ≤ 1 year
€68k▲
2024 · €62k
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 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.43M▲
Current assets29/58€1.22M€1.43M▲
Amounts receivable within one year40/41€1.20M€1.41M▲
Other amounts receivable41€1.20M€1.41M▲
Cash at bank and in hand54/58€287€2k▲
Deferred charges and accrued income490/1€14k€18k▲
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.43M▲
Equity10/15€1.16M€1.36M▲
Contributions10/11€10.65M€10.65M=
Capital10€10.65M€10.65M=
Issued capital100€10.65M€10.65M=
Reserves13€8k€8k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Profit (loss) carried forward14€-9.50M€-9.29M▲
Amounts payable17/49€62k€68k▲
Amounts payable within one year42/48€62k€68k▲
Trade debts44€1k-
Suppliers440/4€1k-
Other amounts payable47/48€61k€68k▲
Income statement
Code20242025
Other operating charges640/8€968€998▲
Gross operating margin9900€195k€196k▲
Operating profit (loss)9901€194k€195k▲
Financial income75/76B€4k€11k▲
Recurring financial income75€4k€11k▲
Financial charges65/66B€0€0=
Recurring financial charges65€0€0=
Profit (loss) for the period before taxes9903€198k€206k▲
Profit (loss) for the period9904€198k€206k▲
Profit (loss) for the period to be appropriated9905€198k€206k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9.50M€-9.29M▲
Profit (loss) brought forward from the previous period14P€-9.70M€-9.50M▲
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €908 | €348 | €534 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | €-3k | €196k | €193k | €195k | €196k | ▲ 0.6% |
| Operating profit (loss)9901 | €-4k | €195k | €193k | €194k | €195k | ▲ 0.6% |
| Financial income75/76B | - | €11k | €20k | €4k | €11k | ▲ 163% |
| Recurring financial income75 | - | €11k | €20k | €4k | €11k | ▲ 163% |
| Financial charges65/66B | €7k | €0 | €0 | €0 | €0 | = |
| Recurring financial charges65 | €7k | €0 | €0 | €0 | €0 | = |
| Profit (loss) for the period before taxes9903 | €-11k | €206k | €213k | €198k | €206k | ▲ 4.0% |
| Profit (loss) for the period9904 | €-11k | €206k | €213k | €198k | €206k | ▲ 4.0% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €206k | €213k | €198k | €206k | ▲ 4.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €539k | €945k | €1.01M | €1.22M | €1.43M | ▲ 17.4% |
| Current assets29/58 | €539k | €945k | €1.01M | €1.22M | €1.43M | ▲ 17.4% |
| Amounts receivable within one year40/41 | €456k | €938k | €989k | €1.20M | €1.41M | ▲ 17.2% |
| Trade receivables40 | - | €200k | - | - | - | - |
| Other amounts receivable41 | €456k | €738k | €989k | €1.20M | €1.41M | ▲ 17.2% |
| Cash at bank and in hand54/58 | €83k | €4k | €631 | €287 | €2k | ▲ 559% |
| Deferred charges and accrued income490/1 | - | €4k | €24k | €14k | €18k | ▲ 23.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €539k | €945k | €1.01M | €1.22M | €1.43M | ▲ 17.4% |
| Equity10/15 | €538k | €745k | €957k | €1.16M | €1.36M | ▲ 17.8% |
| Contributions10/11 | €10.65M | €10.65M | €10.65M | €10.65M | €10.65M | = |
| Capital10 | €10.65M | €10.65M | €10.65M | €10.65M | €10.65M | = |
| Issued capital100 | €10.65M | €10.65M | €10.65M | €10.65M | €10.65M | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €-10.12M | €-9.91M | €-9.70M | €-9.50M | €-9.29M | ▲ 2.2% |
| Amounts payable17/49 | €628 | €201k | €56k | €62k | €68k | ▲ 10.2% |
| Amounts payable within one year42/48 | €508 | €201k | €56k | €62k | €68k | ▲ 10.2% |
| Current portion of amounts payable after more than one year42 | - | €200k | - | - | - | - |
| Trade debts44 | €508 | €754 | - | €1k | - | - |
| Suppliers440/4 | €508 | €754 | - | €1k | - | - |
| Other amounts payable47/48 | - | - | €56k | €61k | €68k | ▲ 12.3% |
| Accrued charges and deferred income492/3 | €120 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €206k | €213k | €198k | €206k | ▲ 4.0% |
| Operating cash flow (approximation) | €-11k | €206k | €213k | €198k | €206k | ▲ 4.0% |
| Change in cash | - | €-80k | €-3k | €-344 | €2k | ▲ 566% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €1MEq €1.16M ▲20.7%
3 profitable years in a row build equity to €1.16M.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €213k ▲3.3%
Net result €213k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 17.95
Current ratio from 4.71 to 17.95; short-term debt falls from €201k to €56k.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €206k
Net result €206k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 265current ratio 1060.81
Current ratio from 4.00 to 1060.81; short-term debt falls from €183k to €508.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2011
Ground area
4,310 m²
Building footprint
692 m²
Volume, LiDAR
12,598 m³
Parcel 21013B0040/00C021, Brussels · tallest building 28.8 m, ±8 floors. Linked by address, not a title deed.
104
companies at this address
See who is registered here
1 establishment unit
TRIMARAND
since 20112.205.696.361
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0040/00C021 | Brussels | 4,310 m² | 1 · 692 m² | 28.8 m · 8 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600AHQ455H3TUA443
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 24,462 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
Founded01-12-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.