TRIMONIA
ActiveSummary
TRIMONIA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160,738 and a net result of -€53,404. Equity is growing by ~4.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2020 to 2025, 6 fiscal years
The operating result turns negative in 2025: a loss of €38,045 after €37,966 in 2024, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 748 companies that looked in July 2024 the way this one looks now, 1.3% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 10 to 30%
- a small loss
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 748 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,437 | €21,574 | €23,223 | €25,488 | €27,384 | €17,095 | ▼ 37.6% |
| Other operating charges640/8 | - | €8,168 | €10,398 | €11,428 | €14,374 | €14,820 | ▲ 3.1% |
| Non-recurring operating charges66A | - | - | - | - | - | €88,140 | - |
| Gross operating margin9900 | €60,168 | €103,614 | €77,033 | €59,939 | €79,724 | €82,010 | ▲ 2.9% |
| Operating profit (loss)9901 | €32,464 | €73,872 | €43,412 | €23,022 | €37,966 | -€38,045 | ▼ 200% |
| Financial income75/76B | - | €50 | €4 | €324 | €1,568 | €714 | ▼ 54.5% |
| Recurring financial income75 | €6 | €50 | €4 | €324 | €1,568 | €714 | ▼ 54.5% |
| Financial charges65/66B | - | €12,584 | €12,773 | €9,833 | €17,790 | €16,073 | ▼ 9.7% |
| Recurring financial charges65 | €9 | €12,584 | €12,773 | €9,833 | €17,790 | €16,073 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €32,461 | €61,338 | €30,643 | €13,513 | €21,744 | -€53,404 | ▼ 346% |
| Income taxes67/77 | €10,485 | €8,192 | €13,634 | €4,458 | €7,075 | - | - |
| Profit (loss) for the period9904 | €21,976 | €53,145 | €17,009 | €9,055 | €14,669 | -€53,404 | ▼ 464% |
| Profit (loss) for the period to be appropriated9905 | €21,976 | €53,145 | €17,009 | €9,055 | €14,669 | -€53,404 | ▼ 464% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €481,813 | €529,334 | €556,190 | €567,852 | €604,234 | €558,829 | ▼ 7.5% |
| Fixed assets21/28 | €419,387 | €413,953 | €432,372 | €424,862 | €480,439 | €417,009 | ▼ 13.2% |
| Tangible fixed assets22/27 | €418,569 | €413,953 | €432,372 | €424,862 | €480,439 | €417,009 | ▼ 13.2% |
| Land and buildings22 | - | €410,879 | €430,070 | €423,975 | €480,137 | €414,265 | ▼ 13.7% |
| Plant, machinery and equipment23 | - | €3,073 | €2,302 | €886 | €69 | €304 | ▲ 341% |
| Furniture and vehicles24 | - | - | - | - | €234 | €2,441 | ▲ 945% |
| Financial fixed assets28 | €818 | - | - | - | - | - | - |
| Current assets29/58 | €62,426 | €115,381 | €123,818 | €142,990 | €123,795 | €141,820 | ▲ 14.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €9,769 | €9,769 | = |
| Other amounts receivable291 | - | - | - | - | €9,769 | €9,769 | = |
| Amounts receivable within one year40/41 | - | - | €12,666 | €8,555 | - | €10,214 | - |
| Trade receivables40 | - | - | - | €915 | - | - | - |
| Other amounts receivable41 | - | - | €12,666 | €7,639 | - | €10,214 | - |
| Current investments50/53 | - | - | - | €50,000 | - | - | - |
| Cash at bank and in hand54/58 | €61,668 | €114,316 | €109,308 | €83,148 | €112,682 | €120,427 | ▲ 6.9% |
| Deferred charges and accrued income490/1 | - | €1,065 | €1,844 | €1,288 | €1,344 | €1,410 | ▲ 4.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €481,813 | €529,334 | €556,190 | €567,852 | €604,234 | €558,829 | ▼ 7.5% |
| Equity10/15 | €151,527 | €204,673 | €221,682 | €230,737 | €236,118 | €160,738 | ▼ 31.9% |
| Contributions10/11 | - | €26,854 | €26,854 | €26,854 | €26,854 | €26,854 | = |
| Reserves13 | €124,674 | €177,819 | €194,829 | €203,883 | €209,264 | €133,884 | ▼ 36.0% |
| Non-distributable reserves130/1 | - | €2,685 | €2,685 | - | - | - | - |
| Reserves not available under the articles1311 | - | €2,685 | €2,685 | - | - | - | - |
| Distributable reserves133 | - | €175,134 | €192,143 | €203,883 | €209,264 | €133,884 | ▼ 36.0% |
| Amounts payable17/49 | €330,286 | €324,661 | €334,508 | €337,115 | €368,116 | €398,091 | ▲ 8.1% |
| Amounts payable after more than one year17 | €312,977 | €307,640 | €316,425 | €324,932 | €330,632 | €352,131 | ▲ 6.5% |
| Other amounts payable178/9 | - | €307,640 | €316,425 | €324,932 | €330,632 | €352,131 | ▲ 6.5% |
| Amounts payable within one year42/48 | €17,309 | €15,575 | €17,487 | €9,928 | €36,889 | €43,639 | ▲ 18.3% |
| Trade debts44 | €215 | €26 | €348 | €225 | €8,354 | €5,709 | ▼ 31.7% |
| Suppliers440/4 | - | €26 | €348 | €225 | €8,354 | €5,709 | ▼ 31.7% |
| Taxes, remuneration and social security45 | - | €2,264 | €3,792 | €2,911 | €7,365 | €5,885 | ▼ 20.1% |
| Taxes450/3 | - | €2,264 | €3,792 | €2,911 | €7,365 | €5,885 | ▼ 20.1% |
| Other amounts payable47/48 | - | €13,285 | €13,348 | €6,792 | €21,169 | €32,045 | ▲ 51.4% |
| Accrued charges and deferred income492/3 | - | €1,446 | €596 | €2,256 | €596 | €2,321 | ▲ 290% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,976 | €53,145 | €17,009 | €9,055 | €14,669 | -€53,404 | ▼ 464% |
| + Depreciation and write-downs630 | €20,437 | €21,574 | €23,223 | €25,488 | €27,384 | €17,095 | ▼ 37.6% |
| Operating cash flow (approximation) | €42,413 | €74,719 | €40,232 | €34,543 | €42,053 | -€36,309 | ▼ 186% |
| Investment in fixed assets (approximation) | - | -€16,140 | -€41,642 | -€17,978 | -€82,962 | €46,335 | ▲ 156% |
| Change in cash | - | €52,648 | -€5,008 | -€26,160 | €29,534 | €7,745 | ▼ 73.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.