TRIMATT
ActiveSummary
TRIMATT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.50M and a net result of €81k. Equity remains stable across the filed fiscal years (±2% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-4
Solvency74▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.46 in 2024; short-term debt: 22.5% and cash: 8.2% of total assets), and 50.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
49.4%
Return on assets
2.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.50M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
28 d late
2024
28 d early
2023
29 d late
2022
33 d early
2021
37 d early
2020
36 d early
2019
116 d late
← 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, micro schema
Equity
€1.50M▲ 0.4%
2024 · €1.49M
2018: €1.30Mlowest in 8 years
2019: €1.34M▲ +3.1% vs 2018
2020: €1.45M▲ +8.0% vs 2019
2021: €1.55M▲ +6.9% vs 2020
2022: €1.64M▲ +6.4% vs 2021highest in 8 years
2023: €1.31M▼ -20.1% vs 2022
2024: €1.49M▲ +13.4% vs 2023
2025: €1.50M▲ +0.4% vs 2024
2018 → 2025
Total assets
€3.03M▲ 1.4%
2024 · €2.99M
2018: €1.64M
2019: €1.35M▼ -17.9% vs 2018lowest in 8 years
2020: €1.66M▲ +22.9% vs 2019
2021: €1.98M▲ +19.1% vs 2020
2022: €2.10M▲ +6.1% vs 2021
2023: €1.85M▼ -11.6% vs 2022
2024: €2.99M▲ +61.4% vs 2023
2025: €3.03M▲ +1.4% vs 2024highest in 8 years
2018 → 2025
Net result
€81k▼ 53.9%
2024 · €176k
2018: €35klowest in 8 years
2019: €40k▲ +14.8% vs 2018
2020: €107k▲ +165% vs 2019
2021: €100k▼ -6.7% vs 2020
2022: €98k▼ -1.3% vs 2021
2023: €179k▲ +82.4% vs 2022highest in 8 years
2024: €176k▼ -1.8% vs 2023
2025: €81k▼ -53.9% vs 2024
2018 → 2025
Working capital
€-326k▼ 0.8%
2024 · €-323k
2018: €26k
2019: €165k▲ +534% vs 2018
2020: €335k▲ +103% vs 2019highest in 8 years
2021: €76k▼ -77.4% vs 2020
2022: €218k▲ +188% vs 2021
2023: €-59k▼ -127% vs 2022
2024: €-323k▼ -451% vs 2023
2025: €-326k▼ -0.8% vs 2024lowest 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€1.55M-€1.64M▲ 6.4%€1.31M▼ 20.1%€1.49M▲ 13.4%€1.50M▲ 0.4%
2021: €1.55M
2022: €1.64M▲ +6.4% vs 2021highest in 5 years
2023: €1.31M▼ -20.1% vs 2022lowest in 5 years
2024: €1.49M▲ +13.4% vs 2023
2025: €1.50M▲ +0.4% vs 2024
Operating result€140k-€156k▲ 11.5%€245k▲ 57.5%€277k▲ 13.0%€146k▼ 47.2%
2021: €140klowest in 5 years
2022: €156k▲ +11.5% vs 2021
2023: €245k▲ +57.5% vs 2022
2024: €277k▲ +13.0% vs 2023highest in 5 years
2025: €146k▼ -47.2% vs 2024
Net result€100k-€98k▼ 1.3%€179k▲ 82.4%€176k▼ 1.8%€81k▼ 53.9%
2021: €100k
2022: €98k▼ -1.3% vs 2021
2023: €179k▲ +82.4% vs 2022highest in 5 years
2024: €176k▼ -1.8% vs 2023
2025: €81k▼ -53.9% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.03M
Fixed assets
€2.68M ▼ 1.6%
Current assets
€355k ▲ 31.6%
Equity and liabilities €3.03M
Equity
€1.50M ▲ 0.4%
Debt
€1.54M ▲ 2.4%
Debt's share of the balance-sheet total rises from 50.1% to 50.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€238k▼
2024 · €383k
Cash flow
€173k▼
2024 · €281k
Current ratio
0.52▲
2024 · 0.46
Debt to equity
1.03▲
2024 · 1.01
ROE
5.4%▼
2024 · 11.8%
ROA
2.7%▼
2024 · 5.9%
Interest coverage
6.22▼
2024 · 10.86
Debt ≤ 1 year
€681k▲
2024 · €594k
Debt > 1 year
€852k▼
2024 · €905k
Income taxes
€27k▼
2024 · €66k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.99M€3.03M▲
Fixed assets21/28€2.72M€2.68M▼
Tangible fixed assets22/27€2.71M€2.67M▼
Land and buildings22€2.71M€2.67M▼
Financial fixed assets28€7k€7k=
Current assets29/58€270k€355k▲
Amounts receivable within one year40/41€38k€106k▲
Other amounts receivable41€38k€106k▲
Cash at bank and in hand54/58€230k€248k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.99M€3.03M▲
Equity10/15€1.49M€1.50M▲
Contributions10/11€480k€480k=
Reserves13€99k€99k=
Distributable reserves133€99k€99k=
Profit (loss) carried forward14€912k€918k▲
Amounts payable17/49€1.50M€1.54M▲
Amounts payable after more than one year17€905k€852k▼
Financial debts170/4€854k€801k▼
Other amounts payable178/9€51k€51k=
Amounts payable within one year42/48€594k€681k▲
Current portion of amounts payable after more than one year42€51k€53k▲
Trade debts44€971€14k▲
Suppliers440/4€971€14k▲
Taxes, remuneration and social security45€66k€66k=
Taxes450/3€66k€66k=
Other amounts payable47/48€476k€549k▲
Accrued charges and deferred income492/3€540€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€91k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€31k€33k▲
Gross operating margin9900€414k€271k▼
Operating profit (loss)9901€277k€146k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€35k€38k▲
Recurring financial charges65€35k€38k▲
Profit (loss) for the period before taxes9903€242k€108k▼
Income taxes67/77€66k€27k▼
Profit (loss) for the period9904€176k€81k▼
Profit (loss) for the period to be appropriated9905€176k€81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€912k€993k▲
Profit (loss) brought forward from the previous period14P€736k€912k▲
Profit to be distributed694/7-€75k
Return on contributions (dividend)694-€75k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €45k | €44k | €105k | €91k | ▼ 13.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-72k | €0 | - | - |
| Other operating charges640/8 | €24k | €25k | €36k | €31k | €33k | ▲ 4.7% |
| Gross operating margin9900 | €220k | €225k | €253k | €414k | €271k | ▼ 34.6% |
| Operating profit (loss)9901 | €140k | €156k | €245k | €277k | €146k | ▼ 47.2% |
| Financial income75/76B | - | - | €22 | €0 | - | - |
| Recurring financial income75 | - | - | €22 | €0 | - | - |
| Financial charges65/66B | €6k | €6k | €6k | €35k | €38k | ▲ 8.6% |
| Recurring financial charges65 | €6k | €6k | €6k | €35k | €38k | ▲ 8.6% |
| Profit (loss) for the period before taxes9903 | €134k | €150k | €239k | €242k | €108k | ▼ 55.3% |
| Income taxes67/77 | €34k | €51k | €60k | €66k | €27k | ▼ 59.0% |
| Profit (loss) for the period9904 | €100k | €98k | €179k | €176k | €81k | ▼ 53.9% |
| Profit (loss) for the period to be appropriated9905 | €100k | €98k | €179k | €176k | €81k | ▼ 53.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.98M | €2.10M | €1.85M | €2.99M | €3.03M | ▲ 1.4% |
| Fixed assets21/28 | €1.47M | €1.43M | €1.42M | €2.72M | €2.68M | ▼ 1.6% |
| Tangible fixed assets22/27 | €1.46M | €1.42M | €1.41M | €2.71M | €2.67M | ▼ 1.6% |
| Land and buildings22 | €1.46M | €1.42M | €1.41M | €2.71M | €2.67M | ▼ 1.6% |
| Financial fixed assets28 | €7k | €7k | €7k | €7k | €7k | = |
| Current assets29/58 | €505k | €670k | €435k | €270k | €355k | ▲ 31.6% |
| Amounts receivable within one year40/41 | - | - | €38k | €38k | €106k | ▲ 178% |
| Other amounts receivable41 | - | - | €38k | €38k | €106k | ▲ 178% |
| Cash at bank and in hand54/58 | €505k | €670k | €352k | €230k | €248k | ▲ 7.7% |
| Deferred charges and accrued income490/1 | - | - | €45k | €2k | €2k | ▲ 0.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.98M | €2.10M | €1.85M | €2.99M | €3.03M | ▲ 1.4% |
| Equity10/15 | €1.55M | €1.64M | €1.31M | €1.49M | €1.50M | ▲ 0.4% |
| Contributions10/11 | €990k | €990k | €480k | €480k | €480k | = |
| Capital10 | €990k | €990k | - | - | - | - |
| Issued capital100 | €990k | €990k | - | - | - | - |
| Reserves13 | €99k | €99k | €99k | €99k | €99k | = |
| Non-distributable reserves130/1 | €99k | €99k | €0 | - | - | - |
| Legal reserve130 | €99k | €99k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €99k | €99k | €99k | = |
| Profit (loss) carried forward14 | €458k | €556k | €736k | €912k | €918k | ▲ 0.7% |
| Amounts payable17/49 | €430k | €451k | €538k | €1.50M | €1.54M | ▲ 2.4% |
| Amounts payable after more than one year17 | - | - | €45k | €905k | €852k | ▼ 5.8% |
| Financial debts170/4 | - | - | - | €854k | €801k | ▼ 6.2% |
| Other amounts payable178/9 | - | - | €45k | €51k | €51k | = |
| Amounts payable within one year42/48 | €429k | €451k | €493k | €594k | €681k | ▲ 14.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €51k | €53k | ▲ 3.5% |
| Trade debts44 | - | €549 | €5k | €971 | €14k | ▲ 1,341% |
| Suppliers440/4 | - | €549 | €5k | €971 | €14k | ▲ 1,341% |
| Taxes, remuneration and social security45 | €16k | €40k | €0 | €66k | €66k | = |
| Taxes450/3 | €16k | €40k | €0 | €66k | €66k | = |
| Other amounts payable47/48 | €412k | €411k | €489k | €476k | €549k | ▲ 15.4% |
| Accrued charges and deferred income492/3 | €750 | €0 | - | €540 | €2k | ▲ 291% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €100k | €98k | €179k | €176k | €81k | ▼ 53.9% |
| + Depreciation and write-downs630 | €57k | €45k | €44k | €105k | €91k | ▼ 13.1% |
| Operating cash flow (approximation) | €156k | €143k | €223k | €281k | €173k | ▼ 38.7% |
| Investment in fixed assets (approximation) | - | €0 | €-35k | €-1.41M | €-49k | ▲ 96.5% |
| Change in cash | - | €165k | €-318k | €-121k | €18k | ▲ 115% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €179k ▲82.4%
Net result €179k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
31-12
Financial
Liquidity times 17current ratio 18.28
Current ratio from 1.08 to 18.28; short-term debt falls from €343k to €10k.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Gent · 1 establishment unit since 2016
Ground area
8,482 m²
Building footprint
4,039 m²
Volume, LiDAR
32,291 m³
Parcel 44017D0932/00M000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Trimatt
since 20162.255.148.743
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017D0932/00M000 | Flanders | 8,481 m² | 1 · 4,039 m² | 10.4 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
Founded15-07-2016
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.