TRIVAS
ActiveSummary
TRIVAS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €546k and a net result of €74k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-15
Solvency88▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.85 against 2.16 in 2024; short-term debt: 30.7% and cash: 30.2% of total assets), and 37% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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
63%
Return on assets
8.5%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
31 d early
2024
22 d early
2023
34 d early
2022
on the day
← 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, abbreviated schema
Equity
€546k▲ 15.7%
2024 · €472k
2022: €398klowest in 4 years
2023: €440k▲ +10.6% vs 2022
2024: €472k▲ +7.1% vs 2023
2025: €546k▲ +15.7% vs 2024highest in 4 years
2022 → 2025
Total assets
€866k▼ 4.1%
2024 · €902k
2022: €796klowest in 4 years
2023: €869k▲ +9.1% vs 2022
2024: €902k▲ +3.9% vs 2023highest in 4 years
2025: €866k▼ -4.1% vs 2024
2022 → 2025
Net result
€74k▼ 47.6%
2024 · €141k
2022: €21klowest in 4 years
2023: €63k▲ +200% vs 2022
2024: €141k▲ +124% vs 2023highest in 4 years
2025: €74k▼ -47.6% vs 2024
2022 → 2025
Working capital
€492k▲ 11.1%
2024 · €442k
2022: €333klowest in 4 years
2023: €371k▲ +11.4% vs 2022
2024: €442k▲ +19.1% vs 2023
2025: €492k▲ +11.1% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€398k-€440k▲ 10.6%€472k▲ 7.1%€546k▲ 15.7%
2022: €398klowest in 4 years
2023: €440k▲ +10.6% vs 2022
2024: €472k▲ +7.1% vs 2023
2025: €546k▲ +15.7% vs 2024highest in 4 years
Operating result€25k-€96k▲ 282%€195k▲ 103%€113k▼ 42.2%
2022: €25klowest in 4 years
2023: €96k▲ +282% vs 2022
2024: €195k▲ +103% vs 2023highest in 4 years
2025: €113k▼ -42.2% vs 2024
Net result€21k-€63k▲ 200%€141k▲ 124%€74k▼ 47.6%
2022: €21klowest in 4 years
2023: €63k▲ +200% vs 2022
2024: €141k▲ +124% vs 2023highest in 4 years
2025: €74k▼ -47.6% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €866k
Fixed assets
€108k ▲ 36.4%
Current assets
€757k ▼ 8.0%
Equity and liabilities €866k
Equity
€546k ▲ 15.7%
Debt
€320k ▼ 25.7%
Debt's share of the balance-sheet total falls from 47.7% to 37.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€160k▼
2024 · €242k
Cash flow
€121k▼
2024 · €188k
Current ratio
2.85▲
2024 · 2.16
Quick ratio
2.42▲
2024 · 1.81
Debt to equity
0.59▼
2024 · 0.91
ROE
13.6%▼
2024 · 29.9%
ROA
8.5%▼
2024 · 15.7%
Interest coverage
5.20▼
2024 · 10.85
Debt ≤ 1 year
€266k▼
2024 · €381k
Debt > 1 year
€20k▼
2024 · €36k
Income taxes
€23k▼
2024 · €41k
Staff costs
€315k▲
2024 · €281k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€902k€866k▼
Fixed assets21/28€79k€108k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€79k€108k▲
Plant, machinery and equipment23€50k€37k▼
Furniture and vehicles24€5k€5k▼
Other tangible fixed assets26€24k€67k▲
Financial fixed assets28€388€25▼
Current assets29/58€823k€757k▼
Amounts receivable after more than one year29€240k€240k=
Other amounts receivable291€240k€240k=
Stocks and contracts in progress3€135k€115k▼
Stocks30/36€135k€115k▼
Amounts receivable within one year40/41€46k€43k▼
Trade receivables40€13k€8k▼
Other amounts receivable41€33k€35k▲
Current investments50/53€74k€84k▲
Cash at bank and in hand54/58€322k€261k▼
Deferred charges and accrued income490/1€6k€14k▲
Equity and liabilities
Total equity and liabilities10/49€902k€866k▼
Equity10/15€472k€546k▲
Contributions10/11€1k€1k=
Reserves13€471k€545k▲
Distributable reserves133€471k€545k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€431k€320k▼
Amounts payable after more than one year17€36k€20k▼
Financial debts170/4€36k€20k▼
Amounts payable within one year42/48€381k€266k▼
Current portion of amounts payable after more than one year42€28k€17k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€172k€142k▼
Suppliers440/4€172k€142k▼
Taxes, remuneration and social security45€72k€93k▲
Taxes450/3€34k€21k▼
Remuneration and social security454/9€39k€72k▲
Other amounts payable47/48€109k€15k▼
Accrued charges and deferred income492/3€14k€35k▲
Income statement
Code20242025
Remuneration, social security and pensions62€281k€315k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€47k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€526k€480k▼
Operating profit (loss)9901€195k€113k▼
Financial income75/76B€10k€15k▲
Recurring financial income75€10k€15k▲
Financial charges65/66B€22k€31k▲
Recurring financial charges65€22k€31k▲
Profit (loss) for the period before taxes9903€183k€97k▼
Income taxes67/77€41k€23k▼
Profit (loss) for the period9904€141k€74k▼
Profit (loss) for the period to be appropriated9905€141k€74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€141k€74k▼
Transfer from equity791/2€0-
Transfer to equity691/2€31k€74k▲
To other reserves6921€31k€74k▲
Profit to be distributed694/7€110k€0▼
Return on contributions (dividend)694€110k€0▼
Social balance
Average headcount (FTE)9087-7.8
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €265k | €305k | €281k | €315k | ▲ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €51k | €47k | €47k | ▲ 1.0% |
| Other operating charges640/8 | €6k | €3k | €3k | €5k | ▲ 72.0% |
| Gross operating margin9900 | €351k | €455k | €526k | €480k | ▼ 8.8% |
| Operating profit (loss)9901 | €25k | €96k | €195k | €113k | ▼ 42.2% |
| Financial income75/76B | €17k | €10k | €10k | €15k | ▲ 53.3% |
| Recurring financial income75 | €17k | €10k | €10k | €15k | ▲ 53.3% |
| Financial charges65/66B | €14k | €17k | €22k | €31k | ▲ 38.1% |
| Recurring financial charges65 | €14k | €17k | €22k | €31k | ▲ 38.1% |
| Profit (loss) for the period before taxes9903 | €29k | €89k | €183k | €97k | ▼ 46.8% |
| Income taxes67/77 | €8k | €26k | €41k | €23k | ▼ 43.8% |
| Profit (loss) for the period9904 | €21k | €63k | €141k | €74k | ▼ 47.6% |
| Profit (loss) for the period to be appropriated9905 | €21k | €63k | €141k | €74k | ▼ 47.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €796k | €869k | €902k | €866k | ▼ 4.1% |
| Fixed assets21/28 | €167k | €133k | €79k | €108k | ▲ 36.4% |
| Intangible fixed assets21 | €4k | €1k | €0 | - | - |
| Tangible fixed assets22/27 | €162k | €131k | €79k | €108k | ▲ 37.1% |
| Plant, machinery and equipment23 | €120k | €95k | €50k | €37k | ▼ 26.5% |
| Furniture and vehicles24 | €11k | €8k | €5k | €5k | ▼ 13.9% |
| Other tangible fixed assets26 | €32k | €28k | €24k | €67k | ▲ 182% |
| Financial fixed assets28 | €388 | €388 | €388 | €25 | ▼ 93.6% |
| Current assets29/58 | €629k | €736k | €823k | €757k | ▼ 8.0% |
| Amounts receivable after more than one year29 | €240k | €240k | €240k | €240k | = |
| Other amounts receivable291 | €240k | €240k | €240k | €240k | = |
| Stocks and contracts in progress3 | €168k | €184k | €135k | €115k | ▼ 14.5% |
| Stocks30/36 | €168k | €184k | €135k | €115k | ▼ 14.5% |
| Amounts receivable within one year40/41 | €68k | €62k | €46k | €43k | ▼ 6.5% |
| Trade receivables40 | €3k | €2k | €13k | €8k | ▼ 37.9% |
| Other amounts receivable41 | €64k | €59k | €33k | €35k | ▲ 6.3% |
| Current investments50/53 | - | €15k | €74k | €84k | ▲ 13.6% |
| Cash at bank and in hand54/58 | €149k | €220k | €322k | €261k | ▼ 18.9% |
| Deferred charges and accrued income490/1 | €5k | €16k | €6k | €14k | ▲ 128% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €796k | €869k | €902k | €866k | ▼ 4.1% |
| Equity10/15 | €398k | €440k | €472k | €546k | ▲ 15.7% |
| Contributions10/11 | €1k | €1k | €1k | €1k | = |
| Reserves13 | €397k | €439k | €471k | €545k | ▲ 15.7% |
| Non-distributable reserves130/1 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - |
| Distributable reserves133 | €397k | €439k | €471k | €545k | ▲ 15.7% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €398k | €428k | €431k | €320k | ▼ 25.7% |
| Amounts payable after more than one year17 | €102k | €64k | €36k | €20k | ▼ 45.7% |
| Financial debts170/4 | €102k | €64k | €36k | €20k | ▼ 45.7% |
| Amounts payable within one year42/48 | €296k | €365k | €381k | €266k | ▼ 30.2% |
| Current portion of amounts payable after more than one year42 | €47k | €38k | €28k | €17k | ▼ 40.2% |
| Financial debts43 | €15k | €9k | €0 | - | - |
| Credit institutions430/8 | €15k | €9k | €0 | - | - |
| Trade debts44 | €162k | €233k | €172k | €142k | ▼ 17.5% |
| Suppliers440/4 | €162k | €233k | €172k | €142k | ▼ 17.5% |
| Taxes, remuneration and social security45 | €58k | €65k | €72k | €93k | ▲ 28.3% |
| Taxes450/3 | €13k | €16k | €34k | €21k | ▼ 39.2% |
| Remuneration and social security454/9 | €46k | €49k | €39k | €72k | ▲ 87.3% |
| Other amounts payable47/48 | €14k | €19k | €109k | €15k | ▼ 86.2% |
| Accrued charges and deferred income492/3 | - | - | €14k | €35k | ▲ 148% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €63k | €141k | €74k | ▼ 47.6% |
| + Depreciation and write-downs630 | €55k | €51k | €47k | €47k | ▲ 1.0% |
| Operating cash flow (approximation) | €76k | €114k | €188k | €121k | ▼ 35.5% |
| Investment in fixed assets (approximation) | - | €-17k | €6k | €-76k | ▼ 1,296% |
| Change in cash | - | €71k | €102k | €-61k | ▼ 160% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500kEq €546k ▲15.7%
4 profitable years in a row build equity to €546k.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2022net €141k ▲124%
Operating result €195k, net result €141k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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 2015
Ground area
1,694 m²
Building footprint
627 m²
Parcel 71308A0818/00F214, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VIMAR SUPERETTE
since 20152.246.727.460
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0818/00F214 | Flanders | 1,694 m² | 1 · 627 m² | - |
Linked by address, not proof of ownership
Good to know
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
Food safety, FASFC
1 siteGenk2.246.727.460
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 3,022 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
Founded01-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47120Other non-specialised retail sale
92000Gambling and betting activities
Scores and ratios are computed by Checked and are not a credit decision.