TRISTATE
ActiveTRISTATE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5k) and a net result of €-10k. Equity is shrinking by ~25% per year across the filed fiscal years. Its solvency ranks better than 9% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency16▼-18
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.79 against 1.11 in 2024; short-term debt: 104.4% and cash: 27.4% of total assets), and equity is negative.
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-8.6%
Return on assets
-17.7%
Age of the figures
15 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-5k
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-02-2026, 13 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
1 d early
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-5k
2024 · €5k
2019: €27k
2020: €16k
2021: €17k
2022: €21k
2023: €20k
2024: €5k
2019 → 2025
Total assets
€56k▼ 5.4%
2024 · €59k
2019: €74k
2020: €60k
2021: €60k
2022: €94k
2023: €76k
2024: €59k
2019 → 2025
Net result
€-10k▲ 35.3%
2024 · €-15k
2019: €2k
2020: €-10k
2021: €631
2022: €5k
2023: €-1k
2024: €-15k
2019 → 2025
Working capital
€-12k
2024 · €6k
2019: €27k
2020: €16k
2021: €19k
2022: €17k
2023: €20k
2024: €6k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€17k-€21k▲ 28.5%€20k▼ 5.2%€5k▼ 75.1%€-5k
Operating result€4k-€10k▲ 121%€2k▼ 77.9%€-11k€-5k▲ 58.3%
Net result€631-€5k▲ 652%€-1k€-15k▼ 1,272%€-10k▲ 35.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €11k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €56k
Fixed assets
€10k▲ 612%
Current assets
€46k▼ 20.0%
Key figures and ratios
EBITDA
€-2k▲
2024 · €-10k
Cash flow
€-7k▲
2024 · €-13k
Solvency
-8.6%▼
2024 · 8.5%
Current ratio
0.79▼
2024 · 1.11
Quick ratio
0.33▼
2024 · 0.55
Debt / equity
-12.59▼
2024 · 10.72
ROA
-17.7%▲
2024 · -25.8%
Interest coverage
-0.65▲
2024 · -4.38
Debt
€61k▲
2024 · €54k
Debt ≤ 1 year
€58k▲
2024 · €52k
Income taxes
€3k▲
2024 · €2k
Staff costs
€18k▼
2024 · €20k
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€59k€56k▼
Fixed assets21/28€1k€10k▲
Tangible fixed assets22/27€1k€10k▲
Furniture and vehicles24€1k€10k▲
Current assets29/58€58k€46k▼
Stocks and contracts in progress3€29k€27k▼
Stocks30/36€29k€27k▼
Amounts receivable within one year40/41€10k€4k▼
Trade receivables40€10k€4k▼
Cash at bank and in hand54/58€16k€15k▼
Deferred charges and accrued income490/1€3k€0▼
Equity and liabilities
Total equity and liabilities10/49€59k€56k▼
Equity10/15€5k€-5k▼
Contributions10/11€19k€19k=
Reserves13€3k€3k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€860€860=
Profit (loss) carried forward14€-16k€-26k▼
Amounts payable17/49€54k€61k▲
Amounts payable within one year42/48€52k€58k▲
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€7k€10k▲
Taxes450/3€4k€6k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€39k€42k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Non-recurring operating income76A-€7k
Remuneration, social security and pensions62€20k€18k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€11k€20k▲
Operating profit (loss)9901€-11k€-5k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-14k€-7k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€-15k€-10k▲
Profit (loss) for the period to be appropriated9905€-15k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-26k▼
Profit (loss) brought forward from the previous period14P€-1k€-16k▼
The notes to these accounts (5 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
13-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €5k ▲652%
Operating result €10k, net result €5k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €631
Net result €631 after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Genk · 1 establishment unit since 2002
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.
Seinhuisstraat 33600 GenkGround area
3.4 ha
Building footprint
4,671 m²
Parcel 71302A0002/00K033, Flanders. Linked by address, not a title deed.
1 establishment unit
Seinhuisstraat 3, 3600 Genk
since 20022.095.866.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71302A0002/00K033 | Flanders | 3.4 ha | 1 · 4,671 m² | - |
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.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 15,673 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded02-04-2002
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.