TRIONIS
The computed 12-month bankruptcy probability of TRIONIS is 0.3% (very low). The 2024 annual accounts show equity of €1.27M and a net result of €10k. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 121 sector peers (fiscal year 2020). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.27M |
| Net result | €10k |
| Staff (FTE) | 2 |
| Better than sector | 55% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.8% | 46.0% | |
| Net result | €-107k | €9k | |
| Equity | €1.79M | €74k | |
| Employees (FTE) | 2.1 | 4.0 | |
| Total assets | €3.27M | €204k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €11.90M |
| EBITDA | €48k |
| Net profit | €10k |
| Cash flow | €43k |
| Staff costs | €361k |
| Income taxes | €488 |
| Dividends | - |
| Total assets | €4.40M |
| Equity | €1.27M |
| Debt | €3.12M |
| of which ≤ 1y | €3.06M |
| of which > 1y | - |
| Working capital | €1.21M |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.40 |
| Working capital ratio | 27.6% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | - |
| Interest coverage | 33.03 |
| Gross margin | 2.9% |
| Net margin | 0.1% |
| ROA | 0.2% |
| ROE | 0.8% |
| EBITDA margin | 0.4% |
| Days sales outstanding | 98d |
| Days payable outstanding | 95d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.40M |
| Fixed assets | 21/28 | €122k |
| Intangible fixed assets | 21 | €52k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €34k |
| Current assets | 29/58 | €4.27M |
| Amounts receivable within one year | 40/41 | €3.20M |
| Investments | 50/53 | €179 |
| Cash & bank | 54/58 | €1.06M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.40M |
| Equity | 10/15 | €1.27M |
| Contributions / capital | 10/11 | €631k |
| Reserves | 13 | €31k |
| Accumulated profits (losses) | 14 | €610k |
| Amounts payable | 17/49 | €3.12M |
| Amounts payable within one year | 42/48 | €3.06M |
| Trade debts payable within one year | 44 | €2.99M |
| Income statement | ||
| Turnover | 70 | €11.90M |
| Operating result | 9901 | €14k |
| Financial income | 75 | €101 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €488 |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | 63100 |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-1990 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0022/00S003 | Brussels | 693 m² | 1 · 443 m² | 23.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2023 William Rutten appointed as commissaire
- William Rutten, Commissaire
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- William Rutten, Commissaire
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- Gregory Joos, Commissaire
- Kurt Marichal, Commissaire
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- Nuria Mohedas Tamayo, Mandataire spécial (gestion journalière)
- Guy W. Lecky-Thompson, Mandataire spécial (gestion journalière)
- Geert T'Joleyn, Mandataire spécial (gestion journalière)
- Ernst Verbeek, Gedelegeerd bestuurder
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- Kurt Marichal, Auditor
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}28-11-2019 5 directors appointed, 3 resigning
- Mme Carmen Cacho San Jose, Bestuurder
- M. Diederik Bruggink, Bestuurder
- M. Ernst Verbeek, Bestuurder
- M. Juan José Gutiérrez Martínez, Bestuurder
- M. Manu Kauppila, Bestuurder
- Mme Mervi Luurilla - Hammarberg, Bestuurder
- M. Agustín Márquez Dorsch, Bestuurder
- M. Agustín Márquez Dorsch, Président du conseil d'administration
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}23-11-2018 Kurt Marichal appointed as commissaire
- Kurt Marichal, Commissaire
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}09-03-2018 2 directors appointed, 1 resigning
- Diederik Bruggink, Bestuurder
- Agustin Marquez, Président du conseil d'administration
- Norbert Bielefeld, Bestuurder
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}18-07-2017 2 directors appointed
- SCCRL PwC Reviseurs d'Entreprises, Auditor
- Roland Jeanquart, Auditor representative
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}29-09-2016 5 directors appointed, 1 resigning
- Norbert Bielefeld, Bestuurder
- Ernst Verbeek, Bestuurder
- Agustin Marquez Dorsch, Bestuurder
- Maria Carmena Cacho San José, Bestuurder
- Mervi Hammarberg, Bestuurder
- Michel Gulikers, Bestuurder
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}14-07-2016 Finanz Informatik GmbH resigns as associé
- Finanz Informatik GmbH, Associé
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}04-02-2016 Articles of association amended
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}21-09-2015 1 director appointed, 1 resigning
- Ernst Verbeek, Bestuurder
- Sibylle Strack, Bestuurder
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}07-07-2010 Russell C. Jones appointed as administrateur b
- Russell C. Jones, Administrateur b
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}27-10-2008 2 directors appointed, 2 resigning
- Petter N. Johansen, Président du conseil d'administration
- Emst Verbeek, Gedelegeerd bestuurder
- Chris De Noose, Président du conseil d'administration
- Petter N. Johansen, Gedelegeerd bestuurder
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}27-02-2006 3 directors appointed, 3 resigning
- Pierre ORBAN, Bestuurder
- Bjöm ELFSTRAND, Bestuurder
- Maurizio ERCOLE, Bestuurder
- M. GULIKERS, Bestuurder
- T. ANDERZEN, Bestuurder
- S. MAGRI, Bestuurder
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}18-07-2005 1 director appointed, 1 resigning
- Walter Mangl, Bestuurder
- Alfred Schmauss, Bestuurder
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}24-02-2003 Petter N. JOHANSEN appointed as managing director
- Petter N. JOHANSEN, Gedelegeerd bestuurder
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"subject_company": {
"kbo": "0440.275.773",
"name_full": "EUROPEAN SAVINGS BANKS FINANCIAL SERVICES Company"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TRIONIS |