TRIMATIC
ActiveSummary
TRIMATIC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €563,465 and a net result of €152,822. Equity is growing by ~36.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 36377 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability97▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 5.89 against 5.02 in 2023; short-term debt: 14% and cash: 62.1% of total assets), and 17.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
82.2%
Return on assets
22.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
34 d early
2022
3 d late
2021
5 d early
2020
9 d late
2019
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€563,465▲ 37.2%
2023 · €410,644
Total assets
€685,146▲ 28.3%
2023 · €534,208
Net result
€152,822▲ 12.1%
2023 · €136,334
Working capital
€467,785▲ 44.1%
2023 · €324,544
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
Line20202021202220232024
Operating result€127,978▲ 89.9%€131,752▲ 2.9%€187,399▲ 42.2%€199,567▲ 6.5%€224,948▲ 12.7%
Net result€87,890▲ 101%€89,605▲ 2.0%€128,293▲ 43.2%€136,334▲ 6.3%€152,822▲ 12.1%
Equity€184,760▲ 60.4%€256,016▲ 38.6%€274,310▲ 7.1%€410,644▲ 49.7%€563,465▲ 37.2%
Total assets€278,657▲ 77.4%€343,295▲ 23.2%€351,934▲ 2.5%€534,208▲ 51.8%€685,146▲ 28.3%
Debt€93,897▲ 124%€87,279▼ 7.0%€77,624▼ 11.1%€123,565▲ 59.2%€121,681▼ 1.5%
Working capital€164,114▲ 66.0%€235,777▲ 43.7%€240,941▲ 2.2%€324,544▲ 34.7%€467,785▲ 44.1%
Staff (FTE)3=3=2.6▼ 13.3%2.5▼ 3.8%2.9▲ 16.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 13% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €685,146
Fixed assets
€121,675 ▼ 5.7%
Current assets
€563,471 ▲ 39.1%
Equity and liabilities €685,146
Equity
€563,465 ▲ 37.2%
Debt
€121,681 ▼ 1.5%
Debt's share of the balance-sheet total falls from 23.1% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€273,312▲
2023 · €231,769
Cash flow
€201,186▲
2023 · €168,536
Current ratio
5.89▲
2023 · 5.02
Quick ratio
5.54▲
2023 · 4.65
Debt to equity
0.22▼
2023 · 0.30
ROE
27.1%▼
2023 · 33.2%
ROA
22.3%▼
2023 · 25.5%
Interest coverage
71.60▲
2023 · 64.21
Debt ≤ 1 year
€95,685▲
2023 · €80,669
Debt > 1 year
€25,996▼
2023 · €39,399
Income taxes
€68,744▲
2023 · €60,102
Staff costs
€143,847▲
2023 · €129,352
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7,550 | €1,000 | - | - |
| Remuneration, social security and pensions62 | - | €144,302 | €128,888 | €129,352 | €143,847 | ▲ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,058 | €17,384 | €14,114 | €32,202 | €48,365 | ▲ 50.2% |
| Other operating charges640/8 | - | €1,062 | €1,299 | €1,351 | €1,350 | ▼ 0.1% |
| Non-recurring operating charges66A | - | €925 | €135 | - | €121 | - |
| Gross operating margin9900 | €269,411 | €295,424 | €331,835 | €362,472 | €418,630 | ▲ 15.5% |
| Operating profit (loss)9901 | €127,978 | €131,752 | €187,399 | €199,567 | €224,948 | ▲ 12.7% |
| Financial income75/76B | - | €3 | €142 | €478 | €435 | ▼ 9.0% |
| Recurring financial income75 | €224 | €3 | €142 | €478 | €435 | ▼ 9.0% |
| Financial charges65/66B | - | €3,898 | €3,358 | €3,609 | €3,817 | ▲ 5.8% |
| Recurring financial charges65 | €4,558 | €3,898 | €3,358 | €3,609 | €3,817 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €123,643 | €127,856 | €184,184 | €196,435 | €221,565 | ▲ 12.8% |
| Income taxes67/77 | €35,754 | €38,252 | €55,890 | €60,102 | €68,744 | ▲ 14.4% |
| Profit (loss) for the period9904 | €87,890 | €89,605 | €128,293 | €136,334 | €152,822 | ▲ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €87,890 | €89,605 | €128,293 | €136,334 | €152,822 | ▲ 12.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €278,657 | €343,295 | €351,934 | €534,208 | €685,146 | ▲ 28.3% |
| Fixed assets21/28 | €41,974 | €33,664 | €41,340 | €128,995 | €121,675 | ▼ 5.7% |
| Tangible fixed assets22/27 | €40,399 | €31,849 | €39,285 | €126,700 | €118,740 | ▼ 6.3% |
| Land and buildings22 | - | €2,472 | €1,648 | €10,560 | €12,712 | ▲ 20.4% |
| Plant, machinery and equipment23 | - | €9,717 | €8,755 | €10,311 | €14,436 | ▲ 40.0% |
| Furniture and vehicles24 | - | €2,458 | €17,939 | €48,595 | €51,490 | ▲ 6.0% |
| Leasing and similar rights25 | - | €17,201 | €10,943 | €57,234 | €40,103 | ▼ 29.9% |
| Financial fixed assets28 | €1,575 | €1,815 | €2,055 | €2,295 | €2,935 | ▲ 27.9% |
| Current assets29/58 | €236,683 | €309,632 | €310,594 | €405,213 | €563,471 | ▲ 39.1% |
| Amounts receivable after more than one year29 | - | €76,800 | - | - | - | - |
| Other amounts receivable291 | - | €76,800 | - | - | - | - |
| Stocks and contracts in progress3 | €20,346 | €19,836 | €25,364 | €29,902 | €33,289 | ▲ 11.3% |
| Stocks30/36 | - | €19,836 | €25,364 | €29,902 | €33,289 | ▲ 11.3% |
| Amounts receivable within one year40/41 | €67,669 | €84,122 | €97,401 | €83,290 | €90,121 | ▲ 8.2% |
| Trade receivables40 | - | €72,809 | €87,689 | €77,298 | €83,215 | ▲ 7.7% |
| Other amounts receivable41 | - | €11,313 | €9,712 | €5,992 | €6,906 | ▲ 15.2% |
| Cash at bank and in hand54/58 | €96,861 | €115,344 | €181,585 | €278,203 | €425,226 | ▲ 52.8% |
| Deferred charges and accrued income490/1 | - | €13,530 | €6,244 | €13,818 | €14,836 | ▲ 7.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €278,657 | €343,295 | €351,934 | €534,208 | €685,146 | ▲ 28.3% |
| Equity10/15 | €184,760 | €256,016 | €274,310 | €410,644 | €563,465 | ▲ 37.2% |
| Contributions10/11 | - | €6,300 | €6,300 | €6,300 | €6,300 | = |
| Outside capital11 | - | €6,300 | €6,300 | €6,300 | - | - |
| Other1109/19 | - | €6,300 | €6,300 | €6,300 | - | - |
| Reserves13 | €178,460 | €249,716 | €268,010 | €404,344 | €557,165 | ▲ 37.8% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €247,856 | €266,150 | €404,344 | €557,165 | ▲ 37.8% |
| Amounts payable17/49 | €93,897 | €87,279 | €77,624 | €123,565 | €121,681 | ▼ 1.5% |
| Amounts payable after more than one year17 | €21,328 | €13,424 | €7,970 | €39,399 | €25,996 | ▼ 34.0% |
| Financial debts170/4 | - | €13,424 | €7,970 | €39,399 | €25,996 | ▼ 34.0% |
| Amounts payable within one year42/48 | €72,569 | €73,855 | €69,653 | €80,669 | €95,685 | ▲ 18.6% |
| Current portion of amounts payable after more than one year42 | - | €12,904 | €10,007 | €20,108 | €17,159 | ▼ 14.7% |
| Trade debts44 | €21,305 | €12,472 | €23,380 | €6,952 | €23,106 | ▲ 232% |
| Suppliers440/4 | - | €12,472 | €23,380 | €6,952 | €23,106 | ▲ 232% |
| Taxes, remuneration and social security45 | - | €47,819 | €31,303 | €45,498 | €44,922 | ▼ 1.3% |
| Taxes450/3 | - | €36,078 | €23,856 | €33,071 | €26,702 | ▼ 19.3% |
| Remuneration and social security454/9 | - | €11,741 | €7,447 | €12,428 | €18,220 | ▲ 46.6% |
| Other amounts payable47/48 | - | €660 | €4,964 | €8,111 | €10,499 | ▲ 29.4% |
| Accrued charges and deferred income492/3 | - | - | - | €3,497 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €87,890 | €89,605 | €128,293 | €136,334 | €152,822 | ▲ 12.1% |
| + Depreciation and write-downs630 | €13,058 | €17,384 | €14,114 | €32,202 | €48,365 | ▲ 50.2% |
| Operating cash flow (approximation) | €100,948 | €106,989 | €142,407 | €168,536 | €201,186 | ▲ 19.4% |
| Investment in fixed assets (approximation) | - | -€9,074 | -€21,790 | -€119,858 | -€41,045 | ▲ 65.8% |
| Change in cash | - | €18,483 | €66,242 | €96,618 | €147,023 | ▲ 52.2% |
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
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €152,822 ▲12.1%
Operating result €224,948, net result €152,822, both a record.
31-12
Financial
Equity above €500,000Eq €563,465 ▲37.2%
7 profitable years in a row build equity to €563,465.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200,000Eq €256,016 ▲38.6%
4 profitable years in a row build equity to €256,016.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Equity above €150,000Eq €184,760 ▲60.4%
3 profitable years in a row build equity to €184,760.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
2019
31-12
Financial
Weakest financial yearnet €43,826 ▼12.6%
Net result drops to €43,826, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 3.84
Current ratio from 1.69 to 3.84; short-term debt falls from €101,343 to €34,777.
Show earlier events
31-12
Financial
Equity above €100,000Eq €115,180 ▲31.6%
2 profitable years in a row build equity to €115,180.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 57 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-Katelijne-Waver · 1 establishment unit since 2010
Ground area
1,630 m²
Parcel 12035B0049/00Z000, Flanders. Linked by address, not a title deed.
1 establishment unit
Trimatic
since 20102.187.919.627
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12035B0049/00Z000 | Flanders | 1,630 m² | - | - |
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.
Similar companies · same sector, comparable size
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FREBOUW
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ARTI DOMI
BE 0453.958.515
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ETABLISSEMENTS MARIEN
BE 0423.816.160
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Of 20,025 companies in sector 43320 we hold annual accounts for 9,134. 5,706 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.