TRIMOTTET
ActiveTRIMOTTET has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €434k and a net result of €7k. Equity is growing by ~23.2% per year across the filed fiscal years. Its solvency ranks better than 84% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▼-30
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 18.75 against 4.42 in 2024; short-term debt: 3.8% and cash: 10.9% of total assets), and 13.4% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
86.6%
Return on assets
1.4%
Age of the figures
9 mo
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
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 26-06-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
56 d early
2023
22 d early
2022
60 d early
2021
62 d early
2020
120 d early
2019
46 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€434k▲ 1.7%
2024 · €427k
2018: €114k
2019: €148k
2020: €158k
2021: €195k
2022: €267k
2023: €328k
2024: €427k
2018 → 2025
Total assets
€502k▼ 12.1%
2024 · €571k
2018: €179k
2019: €195k
2020: €195k
2021: €209k
2022: €327k
2023: €442k
2024: €571k
2018 → 2025
Net result
€7k▼ 94.4%
2024 · €129k
2018: €26k
2019: €34k
2020: €30k
2021: €44k
2022: €87k
2023: €87k
2024: €129k
2018 → 2025
Working capital
€339k▲ 1.1%
2024 · €336k
2018: €43k
2019: €59k
2020: €50k
2021: €83k
2022: €99k
2023: €155k
2024: €336k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€195k-€267k▲ 36.9%€328k▲ 22.9%€427k▲ 30.2%€434k▲ 1.7%
Operating result€46k-€96k▲ 111%€119k▲ 23.7%€38k▼ 68.0%€60k▲ 58.0%
Net result€44k-€87k▲ 96.9%€87k▼ 0.3%€129k▲ 49.0%€7k▼ 94.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €502k
Fixed assets
€143k▲ 4.7%
Current assets
€358k▼ 17.4%
Equity and liabilities €502k
Equity
€434k▲ 1.7%
Provisions
€48k▲ 7.9%
Debt
€19k▼ 80.7%
The debt ratio falls from 17.3% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▲
2024 · €51k
Cash flow
€15k▼
2024 · €142k
Solvency
86.6%▲
2024 · 74.8%
Current ratio
18.75▲
2024 · 4.42
Quick ratio
18.75▲
2024 · 4.42
Debt / equity
0.04▼
2024 · 0.23
ROE
1.7%▼
2024 · 30.2%
ROA
1.4%▼
2024 · 22.6%
Interest coverage
1.39▼
2024 · 1.77
Debt
€19k▼
2024 · €99k
Debt ≤ 1 year
€19k▼
2024 · €98k
Debt > 1 year
€0▼
2024 · €752
Income taxes
€5k▼
2024 · €19k
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€571k€502k▼
Fixed assets21/28€137k€143k▲
Tangible fixed assets22/27€18k€24k▲
Furniture and vehicles24€16k€21k▲
Other tangible fixed assets26€2k€3k▲
Financial fixed assets28€119k€119k=
Current assets29/58€434k€358k▼
Amounts receivable within one year40/41€45k€35k▼
Trade receivables40€37k€28k▼
Other amounts receivable41€8k€7k▼
Current investments50/53€28k€268k▲
Cash at bank and in hand54/58€360k€55k▼
Deferred charges and accrued income490/1€1k€460▼
Equity and liabilities
Total equity and liabilities10/49€571k€502k▼
Equity10/15€427k€434k▲
Contributions10/11€6k€6k=
Reserves13€419k€426k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€417k€424k▲
Profit (loss) carried forward14€2k€2k▲
Provisions and deferred taxes16€45k€48k▲
Provisions for liabilities and charges160/5€45k€48k▲
Other liabilities and charges164/5€45k€48k▲
Amounts payable17/49€99k€19k▼
Amounts payable after more than one year17€752€0▼
Financial debts170/4€752€0▼
Amounts payable within one year42/48€98k€19k▼
Current portion of amounts payable after more than one year42€9k€752▼
Trade debts44€2k€284▼
Suppliers440/4€2k€284▼
Taxes, remuneration and social security45€35k€3k▼
Taxes450/3€35k€3k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€52k€15k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€8k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€13k€4k▼
Other operating charges640/8€673€1k▲
Gross operating margin9900€64k€73k▲
Operating profit (loss)9901€38k€60k▲
Financial income75/76B€139k€1k▼
Recurring financial income75€139k€1k▼
Financial charges65/66B€29k€49k▲
Recurring financial charges65€29k€49k▲
Profit (loss) for the period before taxes9903€148k€13k▼
Income taxes67/77€19k€5k▼
Profit (loss) for the period9904€129k€7k▼
Profit (loss) for the period to be appropriated9905€129k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€131k€9k▼
Profit (loss) brought forward from the previous period14P€2k€2k▲
Transfer from equity791/2€30k€0▼
Transfer to equity691/2€129k€7k▼
To other reserves6921€129k€7k▼
Profit to be distributed694/7€30k€0▼
Return on contributions (dividend)694€30k€0▼
The notes to these accounts (10 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
26-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €7k ▼94.4%
Net result drops to €7k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 18.75
Current ratio from 4.42 to 18.75; short-term debt falls from €98k to €19k.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €129k ▲49%
Net result €129k, the highest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €267k ▲36.9%
5 profitable years in a row build equity to €267k.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 6.75
Current ratio from 2.67 to 6.75; short-term debt falls from €30k to €15k.
02-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €158k ▲6.4%
3 profitable years in a row build equity to €158k.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Trooz · 1 establishment unit since 2011
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.
Rue Trimottet 64870 TroozGround area
867 m²
Building footprint
84 m²
Volume, LiDAR
490 m³
Parcel 62040B0754/00C000, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Trimottet 6, 4870 Trooz
since 20112.200.857.249
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62040B0754/00C000 | Wallonia | 867 m² | 1 · 84 m² | 8.0 m · 2 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
254900OBOW7Z74GD5L60
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 35,755 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2011
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.