TriOfisC
ActiveTriOfisC has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €133k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 21% of 12675 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+3
Solvency46▼-25
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.51 in 2024; short-term debt: 60.1% and cash: 43.9% of total assets), and 78.6% 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 69
Relative position
BE, all sectors
reference
Sector 69
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
21.4%
Return on assets
18%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 12675 sector peers (2025).
NBB · sector comparisonPosition among 12675 sector peers
Solvency
better than 21%
← weakest
strongest →
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 11-03-2026, 142 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
142 d early
2024
6 d early
2023
21 d early
2022
67 d late
2021
31 d late
2020
31 d late
2019
23 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€159k▼ 44.2%
2024 · €284k
2018: €-7k
2019: €19k
2020: €45k
2021: €81k
2022: €178k
2023: €231k
2024: €284k
2018 → 2025
Total assets
€740k▲ 18.4%
2024 · €625k
2018: €259k
2019: €249k
2020: €236k
2021: €265k
2022: €469k
2023: €581k
2024: €625k
2018 → 2025
Net result
€133k▲ 37.7%
2024 · €97k
2018: €-25k
2019: €26k
2020: €25k
2021: €78k
2022: €108k
2023: €61k
2024: €97k
2018 → 2025
Working capital
€12k▼ 84.2%
2024 · €76k
2018: €-27k
2019: €-18k
2020: €-48k
2021: €-46k
2022: €-56k
2023: €-40k
2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€81k-€178k▲ 119%€231k▲ 29.8%€284k▲ 23.1%€159k▼ 44.2%
Operating result€104k-€121k▲ 16.3%€96k▼ 20.7%€162k▲ 69.6%€223k▲ 37.5%
Net result€78k-€108k▲ 37.9%€61k▼ 43.1%€97k▲ 58.0%€133k▲ 37.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 37% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €740k
Fixed assets
€283k▼ 29.0%
Current assets
€457k▲ 102%
Equity and liabilities €740k
Equity
€159k▼ 44.2%
Provisions
€38k=
Debt
€543k▲ 79.7%
The debt ratio rises from 48.4% to 73.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€359k▲
2024 · €286k
Cash flow
€269k▲
2024 · €221k
Solvency
21.4%▼
2024 · 45.5%
Current ratio
1.03▼
2024 · 1.51
Quick ratio
1.03▼
2024 · 1.51
Debt / equity
3.42▲
2024 · 1.06
ROE
84.0%▲
2024 · 34.0%
ROA
18.0%▲
2024 · 15.5%
Interest coverage
7.26▼
2024 · 27.40
Debt
€543k▲
2024 · €302k
Debt ≤ 1 year
€445k▲
2024 · €150k
Debt > 1 year
€97k▼
2024 · €153k
Income taxes
€41k▼
2024 · €55k
Staff costs
€140k▲
2024 · €108k
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€625k€740k▲
Fixed assets21/28€399k€283k▼
Intangible fixed assets21€60k€40k▼
Tangible fixed assets22/27€339k€243k▼
Land and buildings22€332k€242k▼
Furniture and vehicles24€7k€2k▼
Financial fixed assets28€55€55=
Current assets29/58€226k€457k▲
Amounts receivable within one year40/41€95k€130k▲
Trade receivables40€89k€104k▲
Other amounts receivable41€5k€26k▲
Cash at bank and in hand54/58€128k€325k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€625k€740k▲
Equity10/15€284k€159k▼
Contributions10/11€19k€19k=
Reserves13€47k€47k=
Distributable reserves133€47k€47k=
Profit (loss) carried forward14€219k€93k▼
Provisions and deferred taxes16€38k€38k=
Provisions for liabilities and charges160/5€38k€38k=
Other liabilities and charges164/5€38k€38k=
Amounts payable17/49€302k€543k▲
Amounts payable after more than one year17€153k€97k▼
Financial debts170/4€111k€43k▼
Other amounts payable178/9€42k€54k▲
Amounts payable within one year42/48€150k€445k▲
Current portion of amounts payable after more than one year42€59k€102k▲
Trade debts44€26k€50k▲
Suppliers440/4€26k€50k▲
Taxes, remuneration and social security45€64k€73k▲
Taxes450/3€49k€53k▲
Remuneration and social security454/9€15k€20k▲
Other amounts payable47/48-€220k
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€108k€140k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€124k€136k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-700
Provisions for liabilities and charges: additions (uses and reversals)635/8€35k-
Other operating charges640/8€2k€377▼
Non-recurring operating charges66A-€768
Gross operating margin9900€432k€499k▲
Operating profit (loss)9901€162k€223k▲
Financial income75/76B€3€900▲
Recurring financial income75€3€900▲
Financial charges65/66B€10k€49k▲
Recurring financial charges65€10k€49k▲
Profit (loss) for the period before taxes9903€152k€175k▲
Income taxes67/77€55k€41k▼
Profit (loss) for the period9904€97k€133k▲
Profit (loss) for the period to be appropriated9905€97k€133k▲
Appropriation of the result
Profit (loss) to be appropriated9906€262k€352k▲
Profit (loss) brought forward from the previous period14P€165k€219k▲
Profit to be distributed694/7€43k€259k▲
Return on contributions (dividend)694€43k€259k▲
The notes to these accounts (12 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
11-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €133k ▲37.7%
Operating result €223k, net result €133k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 1.51
Current ratio from 0.71 to 1.51.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €231k ▲29.8%
5 profitable years in a row build equity to €231k.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
31-12
Financial
Equity above €150kEq €178k ▲119%
4 profitable years in a row build equity to €178k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 91 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, Walhain · 1 establishment unit since 2017
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 Saint-Vincent(NSV) 421457 WalhainGround area
7,536 m²
Building footprint
130 m²
Volume, LiDAR
1,303 m³
Parcel 25071C0551/00L000, Wallonia · tallest building 13.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TriOfisC
since 20172.269.886.013
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071C0551/00L000 | Wallonia | 7,536 m² | 1 · 130 m² | 13.0 m · 4 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
984500CDF54AIB838B25
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Of 12,172 companies in sector 69201 we hold annual accounts for 7,638. 6,514 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-11-2017
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@triofisc.be
Phone:010651452