TRIMMOVAN
ActiveTRIMMOVAN has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.23M and a net result of €688k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 72% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 3.1 against 2.29 in 2024), and 33% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
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
67%
Return on assets
20.6%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
8 d early
2023
31 d late
2022
11 d late
2021
2 d early
2020
10 d early
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€4.70M
EBIT margin
20.0%
Net result
€688k▼ 7.6%
2024 · €745k
2018: €122k
2019: €141k
2020: €457k
2021: €611k
2022: €159k
2023: €364k
2024: €745k
2018 → 2025
Working capital
€2.01M▲ 32.2%
2024 · €1.52M
2018: €764k
2019: €788k
2020: €632k
2021: €1.03M
2022: €958k
2023: €1.08M
2024: €1.52M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.70M
Equity€987k-€1.11M▲ 12.8%€1.23M▲ 10.3%€1.64M▲ 33.8%€2.23M▲ 35.9%
Operating result€728k-€232k▼ 68.1%€436k▲ 88.0%€940k▲ 115%€772k▼ 17.9%
Net result€611k-€159k▼ 74.0%€364k▲ 129%€745k▲ 104%€688k▼ 7.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.34M
Fixed assets
€367k▼ 9.9%
Current assets
€2.97M▲ 10.0%
Equity and liabilities €3.34M
Equity
€2.23M▲ 35.9%
Debt
€1.10M▼ 24.7%
The debt ratio falls from 47.1% to 33.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€881k▼
2024 · €1.02M
Cash flow
€797k▼
2024 · €827k
Solvency
67.0%▲
2024 · 52.9%
Current ratio
3.10▲
2024 · 2.29
Quick ratio
1.32▲
2024 · 1.10
Debt / equity
0.49▼
2024 · 0.89
ROE
30.8%▼
2024 · 45.3%
ROA
20.6%▼
2024 · 24.0%
Interest coverage
32.56▲
2024 · 21.11
Debt
€1.10M▼
2024 · €1.46M
Debt ≤ 1 year
€959k▼
2024 · €1.18M
Debt > 1 year
€68k▼
2024 · €117k
Income taxes
€200k▲
2024 · €154k
Staff costs
€4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.11M€3.34M▲
Fixed assets21/28€407k€367k▼
Intangible fixed assets21€1k€868▼
Tangible fixed assets22/27€406k€366k▼
Land and buildings22€14k€14k=
Plant, machinery and equipment23€11k€9k▼
Furniture and vehicles24€181k€190k▲
Leasing and similar rights25€178k€138k▼
Other tangible fixed assets26€21k€15k▼
Financial fixed assets28€30-
Current assets29/58€2.70M€2.97M▲
Stocks and contracts in progress3€1.40M€1.70M▲
Stocks30/36€1.40M€1.70M▲
Amounts receivable within one year40/41€611k€909k▲
Trade receivables40€403k€661k▲
Other amounts receivable41€208k€248k▲
Cash at bank and in hand54/58€686k€357k▼
Deferred charges and accrued income490/1-€17
Equity and liabilities
Total equity and liabilities10/49€3.11M€3.34M▲
Equity10/15€1.64M€2.23M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€481k€481k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€475k€475k=
Profit (loss) carried forward14€1.10M€1.69M▲
Amounts payable17/49€1.46M€1.10M▼
Amounts payable after more than one year17€117k€68k▼
Financial debts170/4€117k€68k▼
Amounts payable within one year42/48€1.18M€959k▼
Current portion of amounts payable after more than one year42€50k€49k▼
Financial debts43€300k€300k=
Credit institutions430/8€300k€300k=
Trade debts44€202k€271k▲
Suppliers440/4€202k€271k▲
Advances received on contracts in progress46€2k-
Taxes, remuneration and social security45€105k€47k▼
Taxes450/3€105k€47k▼
Other amounts payable47/48€520k€293k▼
Accrued charges and deferred income492/3€167k€75k▼
Income statement
Code20242025
Turnover70€4.70M-
Non-recurring operating income76A€16k-
Goods, raw materials, services and sundry goods60/61€3.72M-
Remuneration, social security and pensions62-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€109k▲
Other operating charges640/8€4k€9k▲
Gross operating margin9900€1.03M€894k▼
Operating profit (loss)9901€940k€772k▼
Financial income75/76B€7k€143k▲
Recurring financial income75€7k€143k▲
Financial charges65/66B€48k€27k▼
Recurring financial charges65€48k€27k▼
Profit (loss) for the period before taxes9903€899k€888k▼
Income taxes67/77€154k€200k▲
Profit (loss) for the period9904€745k€688k▼
Profit (loss) for the period to be appropriated9905€745k€688k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.43M€1.79M▲
Profit (loss) brought forward from the previous period14P€685k€1.10M▲
Profit to be distributed694/7€330k€98k▼
Directors or managers695€330k€98k▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €2MEq €2.23M ▲35.9%
8 profitable years in a row build equity to €2.23M.
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €745k ▲104%
Operating result €940k, net result €745k, both a record.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
11-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 11 days late
2022
30-09
Financial
Equity above €1MEq €1.11M ▲12.8%
5 profitable years in a row build equity to €1.11M.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-04
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.
Directors · office · real estate
Directors
9 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, Tielt · 1 establishment unit since 1986
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenovenstraat 968760 TieltGround area
1.7 ha
Building footprint
5,123 m²
Parcel 37322D1312/00M000, Flanders. Linked by address, not a title deed.
1 establishment unit
TRIMMOVAN
since 19862.036.747.503
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37322D1312/00M000 | Flanders | 1.7 ha | 1 · 5,123 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 2,088 EUR awarded · 1,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 588 EUR | 0 EUR |
| 2023 | 1 | 1,500 EUR | 1,500 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
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NECESSITIES
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EMSAN
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Of 1,136 companies in sector 46130 we hold annual accounts for 646. 221 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-05-1986
Fiscal year end30-09
Activities, NACEBEL
46130Agents in the wholesale of timber and building materials
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
51532
52461
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.