TRIMOSE
ActiveSummary
TRIMOSE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 33% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73=
Solvency36▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.36 in 2024; short-term debt: 8.6% and cash: 2.2% of total assets), and 89.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
10.8%
Return on assets
3.3%
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
19202122232425
2019 to 2025 · latest year €30k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-09-2026, 46 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 · 7 filingsDeviation from the deadline
2025
46 d late
2024
44 d early
2023
30 d early
2022
31 d late
2021
22 d late
2020
24 d late
2019
27 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
€30k▲ 43.8%
2024 · €21k
Total assets
€275k▼ 3.8%
2024 · €286k
Net result
€9k▼ 12.6%
2024 · €10k
Working capital
€-16k▲ 9.3%
2024 · €-17k
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€-16k▼ 1,836%€7k€27k▲ 266%€19k▼ 29.4%€17k▼ 12.3%
Net result€-19k▼ 1,475%€4k€20k▲ 394%€10k▼ 47.7%€9k▼ 12.6%
Equity€-13k€-9k▲ 29.7%€10k€21k▲ 101%€30k▲ 43.8%
Total assets€259k▲ 1,861%€296k▲ 14.1%€294k▼ 0.7%€286k▼ 2.7%€275k▼ 3.8%
Debt€272k▲ 3,347%€305k▲ 12.0%€283k▼ 7.1%€265k▼ 6.4%€245k▼ 7.5%
Working capital€-121k▼ 9,607%€-97k▲ 19.7%€-89k▲ 8.5%€-17k▲ 80.4%€-16k▲ 9.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €275k
Fixed assets
€267k ▼ 3.0%
Current assets
€8k ▼ 21.7%
Equity and liabilities €275k
Equity
€30k ▲ 43.8%
Debt
€245k ▼ 7.5%
Debt's share of the balance-sheet total falls from 92.8% to 89.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €27k
Cash flow
€18k▼
2024 · €19k
Current ratio
0.33▼
2024 · 0.36
Debt to equity
8.30▼
2024 · 12.90
ROE
30.5%▼
2024 · 50.1%
ROA
3.3%▼
2024 · 3.6%
Interest coverage
8.27▼
2024 · 8.34
Debt ≤ 1 year
€24k▼
2024 · €27k
Debt > 1 year
€222k▼
2024 · €237k
Income taxes
€5k▼
2024 · €5k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €10k | €9k | €9k | €9k | ▲ 0.8% |
| Other operating charges640/8 | €566 | €562 | €457 | €683 | €2k | ▲ 223% |
| Gross operating margin9900 | €-10k | €17k | €36k | €28k | €27k | ▼ 2.6% |
| Operating profit (loss)9901 | €-16k | €7k | €27k | €19k | €17k | ▼ 12.3% |
| Financial income75/76B | €0 | €0 | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €2k | €3k | €3k | €3k | €3k | ▼ 7.5% |
| Recurring financial charges65 | €2k | €3k | €3k | €3k | €3k | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €-19k | €4k | €24k | €16k | €14k | ▼ 13.3% |
| Income taxes67/77 | €122 | €49 | €4k | €5k | €5k | ▼ 14.6% |
| Profit (loss) for the period9904 | €-19k | €4k | €20k | €10k | €9k | ▼ 12.6% |
| Profit (loss) for the period to be appropriated9905 | €-19k | €4k | €20k | €10k | €9k | ▼ 12.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €259k | €296k | €294k | €286k | €275k | ▼ 3.8% |
| Formation expenses20 | €2k | €1k | €720 | €461 | €202 | ▼ 56.2% |
| Fixed assets21/28 | €241k | €279k | €281k | €275k | €267k | ▼ 3.0% |
| Tangible fixed assets22/27 | €241k | €279k | €281k | €274k | €266k | ▼ 3.0% |
| Land and buildings22 | €204k | €195k | €281k | €274k | €266k | ▼ 3.0% |
| Furniture and vehicles24 | €3k | €0 | - | - | - | - |
| Assets under construction and advance payments27 | €34k | €83k | €0 | - | - | - |
| Financial fixed assets28 | - | - | €536 | €1k | €1k | = |
| Current assets29/58 | €16k | €15k | €11k | €10k | €8k | ▼ 21.7% |
| Amounts receivable within one year40/41 | €14k | €1k | €350 | €0 | €2k | - |
| Trade receivables40 | €14k | €0 | €350 | €0 | €1k | - |
| Other amounts receivable41 | €0 | €1k | €0 | - | €819 | - |
| Cash at bank and in hand54/58 | €2k | €7k | €11k | €9k | €6k | ▼ 33.1% |
| Deferred charges and accrued income490/1 | €622 | €7k | €0 | €1k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €259k | €296k | €294k | €286k | €275k | ▼ 3.8% |
| Equity10/15 | €-13k | €-9k | €10k | €21k | €30k | ▲ 43.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €0 | - | €4k | €14k | €23k | ▲ 62.7% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | €4k | €14k | €23k | ▲ 62.7% |
| Profit (loss) carried forward14 | €-20k | €-16k | €0 | - | - | - |
| Amounts payable17/49 | €272k | €305k | €283k | €265k | €245k | ▼ 7.5% |
| Amounts payable after more than one year17 | €135k | €192k | €183k | €237k | €222k | ▼ 6.6% |
| Financial debts170/4 | €135k | €192k | €183k | €173k | €164k | ▼ 5.5% |
| Other amounts payable178/9 | - | - | - | €64k | €58k | ▼ 9.4% |
| Amounts payable within one year42/48 | €137k | €112k | €100k | €27k | €24k | ▼ 13.8% |
| Current portion of amounts payable after more than one year42 | €6k | €8k | €9k | €9k | €10k | ▲ 1.5% |
| Trade debts44 | €36k | €2k | €0 | €1k | €1k | ▲ 7.7% |
| Suppliers440/4 | €36k | €2k | €0 | €1k | €1k | ▲ 7.7% |
| Taxes, remuneration and social security45 | €357 | €172 | €4k | €4k | €0 | ▼ 100% |
| Taxes450/3 | €357 | €172 | €4k | €4k | €0 | ▼ 100% |
| Other amounts payable47/48 | €95k | €103k | €87k | €13k | €13k | ▲ 1.5% |
| Accrued charges and deferred income492/3 | €0 | €348 | €0 | €387 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-19k | €4k | €20k | €10k | €9k | ▼ 12.6% |
| + Depreciation and write-downs630 | €5k | €10k | €9k | €9k | €9k | ▲ 0.8% |
| Operating cash flow (approximation) | €-13k | €14k | €28k | €19k | €18k | ▼ 6.5% |
| Investment in fixed assets (approximation) | - | €-48k | €-11k | €-2k | €-259 | ▲ 89.5% |
| Change in cash | - | €6k | €4k | €-2k | €-3k | ▼ 33.0% |
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
15-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 46 days late
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €20k ▲394%
Operating result €27k, net result €20k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
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, Namur · 1 establishment unit since 2019
Ground area
2.1 ha
Building footprint
7,245 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
TRIMOSE
since 20192.285.129.661
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92067A0134/00L000 | Wallonia | 1.3 ha | 1 · 6,999 m² | - |
| 92067A0134/00P000 | Wallonia | 7,998 m² | 1 · 246 m² | - |
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.
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Of 3,761 companies in sector 68321 we hold annual accounts for 1,391. 791 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
Founded25-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
68321Property management for co-owned buildings (syndics)
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.