TRIMMO
ActiveSummary
TRIMMO has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €680k and a net result of €-50k. Equity is growing by ~6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-16
Solvency70▼-15
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.43 against 1.16 in 2024; short-term debt: 40.3% and cash: 16.6% of total assets), and 54.7% 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
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-50k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-04-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
70 d early
2023
92 d early
2022
83 d early
2021
62 d early
2020
64 d early
2019
63 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€680k▼ 6.8%
2024 · €730k
Total assets
€1.50M▲ 24.3%
2024 · €1.21M
Net result
€-50k▼ 47.8%
2024 · €-34k
Working capital
€-345k
2024 · €40k
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€122k▲ 278%€488k▲ 300%€288k▼ 41.1%€-56k€-59k▼ 4.6%
Net result€92k▲ 310%€366k▲ 297%€206k▼ 43.6%€-34k€-50k▼ 47.8%
Equity€192k▲ 92.5%€557k▲ 191%€764k▲ 37.0%€730k▼ 4.4%€680k▼ 6.8%
Total assets€733k▲ 13.4%€1.16M▲ 58.7%€1.41M▲ 20.9%€1.21M▼ 14.0%€1.50M▲ 24.3%
Debt€495k▼ 6.5%€439k▼ 11.3%€399k▼ 9.2%€253k▼ 36.6%€606k▲ 139%
Working capital€-197k▲ 52.7%€324k€33k▼ 90.0%€40k▲ 22.1%€-345k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €59k in 2025 against €56k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.50M
Fixed assets
€1.24M ▲ 35.4%
Current assets
€261k ▼ 10.6%
Equity and liabilities €1.50M
Equity
€680k ▼ 6.8%
Provisions
€216k ▼ 4.1%
Debt
€606k ▲ 139%
Debt's share of the balance-sheet total rises from 20.9% to 40.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▼
2024 · €7k
Cash flow
€6k▼
2024 · €29k
Current ratio
0.43▼
2024 · 1.16
Debt to equity
0.89▲
2024 · 0.35
ROE
-7.3%▼
2024 · -4.6%
ROA
-3.3%▼
2024 · -2.8%
Interest coverage
-0.89▼
2024 · 1.87
Debt ≤ 1 year
€606k▲
2024 · €252k
Income taxes
€721▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €122k | €489k | €356k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €27k | €44k | €63k | €56k | ▼ 10.6% |
| Other operating charges640/8 | €15k | €16k | €13k | €14k | €15k | ▲ 6.6% |
| Non-recurring operating charges66A | - | €0 | €0 | - | - | - |
| Gross operating margin9900 | €162k | €531k | €345k | €20k | €12k | ▼ 40.9% |
| Operating profit (loss)9901 | €122k | €488k | €288k | €-56k | €-59k | ▼ 4.6% |
| Financial income75/76B | €0 | €0 | €0 | €10k | €4k | ▼ 64.9% |
| Recurring financial income75 | €0 | €0 | €0 | €10k | €4k | ▼ 64.9% |
| Financial charges65/66B | €81 | €92 | €4k | €4k | €3k | ▼ 15.6% |
| Recurring financial charges65 | €81 | €92 | €4k | €4k | €3k | ▼ 15.6% |
| Profit (loss) for the period before taxes9903 | €122k | €488k | €283k | €-49k | €-58k | ▼ 17.8% |
| Transfer from deferred taxes780 | €1k | €2k | €7k | €18k | €9k | ▼ 48.7% |
| Transfer to deferred taxes680 | €30k | €122k | €84k | €0 | - | - |
| Income taxes67/77 | €606 | €2k | €268 | €2k | €721 | ▼ 66.3% |
| Profit (loss) for the period9904 | €92k | €366k | €206k | €-34k | €-50k | ▼ 47.8% |
| Transfer from tax-exempt reserves789 | €3k | €6k | €22k | €54k | €28k | ▼ 48.7% |
| Transfer to tax-exempt reserves689 | €91k | €367k | €252k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €4k | €5k | €-24k | €20k | €-22k | ▼ 211% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €733k | €1.16M | €1.41M | €1.21M | €1.50M | ▲ 24.3% |
| Fixed assets21/28 | €435k | €403k | €975k | €917k | €1.24M | ▲ 35.4% |
| Tangible fixed assets22/27 | €435k | €403k | €975k | €917k | €1.24M | ▲ 35.4% |
| Land and buildings22 | €430k | €400k | €974k | €917k | €1.24M | ▲ 35.4% |
| Plant, machinery and equipment23 | €2k | €1k | €0 | - | - | - |
| Furniture and vehicles24 | €3k | €2k | €783 | €0 | - | - |
| Other tangible fixed assets26 | €0 | - | - | - | - | - |
| Current assets29/58 | €299k | €761k | €431k | €292k | €261k | ▼ 10.6% |
| Amounts receivable within one year40/41 | €9k | €28k | €232 | €936 | €871 | ▼ 6.9% |
| Trade receivables40 | €723 | €28k | €0 | - | - | - |
| Other amounts receivable41 | €8k | €0 | €232 | €936 | €871 | ▼ 6.9% |
| Current investments50/53 | - | - | €350k | €225k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €284k | €727k | €74k | €61k | €250k | ▲ 313% |
| Deferred charges and accrued income490/1 | €6k | €6k | €7k | €5k | €10k | ▲ 93.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €733k | €1.16M | €1.41M | €1.21M | €1.50M | ▲ 24.3% |
| Equity10/15 | €192k | €557k | €764k | €730k | €680k | ▼ 6.8% |
| Contributions10/11 | €967 | €967 | €967 | €967 | €967 | = |
| Reserves13 | €160k | €521k | €751k | €718k | €690k | ▼ 3.8% |
| Tax-exempt reserves132 | €139k | €500k | €730k | €677k | €649k | ▼ 4.1% |
| Distributable reserves133 | €21k | €21k | €21k | €41k | €41k | = |
| Profit (loss) carried forward14 | €31k | €36k | €12k | €12k | €-11k | ▼ 191% |
| Provisions and deferred taxes16 | €46k | €167k | €243k | €226k | €216k | ▼ 4.1% |
| Deferred taxes168 | €46k | €167k | €243k | €226k | €216k | ▼ 4.1% |
| Amounts payable17/49 | €495k | €439k | €399k | €253k | €606k | ▲ 139% |
| Amounts payable within one year42/48 | €495k | €437k | €399k | €252k | €606k | ▲ 141% |
| Trade debts44 | €0 | €6k | €4k | €110 | €1k | ▲ 1,238% |
| Suppliers440/4 | €0 | €6k | €4k | €110 | €1k | ▲ 1,238% |
| Taxes, remuneration and social security45 | - | €2k | €0 | - | - | - |
| Taxes450/3 | - | €2k | €0 | - | - | - |
| Other amounts payable47/48 | €495k | €428k | €395k | €252k | €604k | ▲ 140% |
| Accrued charges and deferred income492/3 | €83 | €3k | €0 | €1k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92k | €366k | €206k | €-34k | €-50k | ▼ 47.8% |
| + Depreciation and write-downs630 | €25k | €27k | €44k | €63k | €56k | ▼ 10.6% |
| Operating cash flow (approximation) | €117k | €393k | €250k | €29k | €6k | ▼ 77.9% |
| Investment in fixed assets (approximation) | - | €5k | €-616k | €-5k | €-381k | ▼ 6,949% |
| Change in cash | - | €443k | €-653k | €-14k | €189k | ▲ 1,499% |
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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series.
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €366k ▲297%
Operating result €488k, net result €366k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.74
Current ratio from 0.60 to 1.74; short-term debt falls from €495k to €437k.
31-12
Financial
Equity above €500kEq €557k ▲191%
4 profitable years in a row build equity to €557k.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €192k ▲92.5%
3 profitable years in a row build equity to €192k.
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Hasselt · 1 establishment unit since 2003
Ground area
1,189 m²
Building footprint
351 m²
Volume, LiDAR
4,367 m³
2 parcels, Flanders · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Maastrichtersteenweg 102, 3500 Hasselt
since 20032.250.409.797
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0535/00E000 | Flanders | 730 m² | 1 · 238 m² | 18.5 m · 5 fl. |
| 71323C0046/00M000 | Flanders | 459 m² | 1 · 113 m² | 13.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-04-1987
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.