TRTS
ActiveTRTS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €845k and a net result of €96k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 46% of 1512 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+4
Solvency52▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.18 in 2024; short-term debt: 62.1% and cash: 13% of total assets), and 72.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 77
Relative position
BE, all sectors
reference
Sector 77
higher
← 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
27.2%
Return on assets
3.1%
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
61 d late
2023
8 d early
2022
21 d late
2021
50 d late
2020
13 d late
2019
88 d late
← 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
€845k▲ 12.8%
2024 · €749k
2018: €218k
2019: €293k
2020: €357k
2021: €461k
2022: €558k
2023: €749k
2024: €749k
2018 → 2025
Total assets
€3.11M▲ 45.2%
2024 · €2.14M
2018: €854k
2019: €874k
2020: €828k
2021: €1.47M
2022: €1.55M
2023: €1.62M
2024: €2.14M
2018 → 2025
Net result
€96k▲ 60,366%
2024 · €159
2018: €-5k
2019: €75k
2020: €64k
2021: €105k
2022: €97k
2023: €190k
2024: €159
2018 → 2025
Working capital
€-684k▲ 14.8%
2024 · €-803k
2018: €-220k
2019: €-166k
2020: €-153k
2021: €-207k
2022: €-300k
2023: €-336k
2024: €-803k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€461k-€558k▲ 21.0%€749k▲ 34.1%€749k=€845k▲ 12.8%
Operating result€125k-€134k▲ 7.2%€267k▲ 99.1%€21k▼ 92.0%€188k▲ 783%
Net result€105k-€97k▼ 7.4%€190k▲ 96.4%€159▼ 99.9%€96k▲ 60,366%
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 783% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.11M
Fixed assets
€1.86M▼ 5.1%
Current assets
€1.24M▲ 607%
Equity and liabilities €3.11M
Equity
€845k▲ 12.8%
Debt
€2.26M▲ 62.7%
The debt ratio rises from 65.0% to 72.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€580k▲
2024 · €242k
Cash flow
€488k▲
2024 · €221k
Solvency
27.2%▼
2024 · 35.0%
Current ratio
0.65▲
2024 · 0.18
Quick ratio
0.65▲
2024 · 0.18
Debt / equity
2.68▲
2024 · 1.86
ROE
11.4%▲
2024 · 0.0%
ROA
3.1%▲
2024 · 0.0%
Interest coverage
13.05▲
2024 · 12.03
Debt
€2.26M▲
2024 · €1.39M
Debt ≤ 1 year
€1.93M▲
2024 · €980k
Debt > 1 year
€322k▼
2024 · €412k
Income taxes
€47k▲
2024 · €993
Staff costs
€2.06M▲
2024 · €563k
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€2.14M€3.11M▲
Fixed assets21/28€1.96M€1.86M▼
Tangible fixed assets22/27€1.96M€1.86M▼
Land and buildings22€1.37M€1.23M▼
Plant, machinery and equipment23€13k€48k▲
Furniture and vehicles24€399k€463k▲
Leasing and similar rights25€180k€120k▼
Current assets29/58€176k€1.24M▲
Amounts receivable within one year40/41€163k€840k▲
Trade receivables40€147k€734k▲
Other amounts receivable41€16k€106k▲
Cash at bank and in hand54/58€12k€405k▲
Deferred charges and accrued income490/1€767-
Equity and liabilities
Total equity and liabilities10/49€2.14M€3.11M▲
Equity10/15€749k€845k▲
Contributions10/11€19k€19k=
Reserves13€730k€826k▲
Distributable reserves133€730k€826k▲
Amounts payable17/49€1.39M€2.26M▲
Amounts payable after more than one year17€412k€322k▼
Financial debts170/4€412k€322k▼
Amounts payable within one year42/48€980k€1.93M▲
Current portion of amounts payable after more than one year42€159k€92k▼
Financial debts43€450k€550k▲
Other loans439€450k€550k▲
Trade debts44€127k€606k▲
Suppliers440/4€127k€606k▲
Taxes, remuneration and social security45€86k€264k▲
Taxes450/3€2k€53k▲
Remuneration and social security454/9€85k€212k▲
Other amounts payable47/48€158k€417k▲
Accrued charges and deferred income492/3-€12k
Income statement
Code20242025
Remuneration, social security and pensions62€563k€2.06M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€221k€392k▲
Other operating charges640/8€41k€33k▼
Gross operating margin9900€846k€2.67M▲
Operating profit (loss)9901€21k€188k▲
Financial income75/76B€1€2▲
Recurring financial income75€1€2▲
Financial charges65/66B€20k€44k▲
Recurring financial charges65€20k€44k▲
Profit (loss) for the period before taxes9903€1k€143k▲
Income taxes67/77€993€47k▲
Profit (loss) for the period9904€159€96k▲
Profit (loss) for the period to be appropriated9905€159€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€159€96k▲
Transfer to equity691/2€159€96k▲
To other reserves6921€159€96k▲
The notes to these accounts (8 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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €190k ▲96.4%
Operating result €267k, net result €190k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Equity above €500kEq €558k ▲21%
4 profitable years in a row build equity to €558k.
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Brugge · 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.
Gotevlietstraat 198000 BruggeGround area
9,169 m²
Building footprint
935 m²
Volume, LiDAR
19 m³
Parcel 31810N0211/00G002, Flanders · tallest building 1.1 m. Linked by address, not a title deed.
1 establishment unit
TRTS
since 20112.195.858.086
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31810N0211/00G002 | Flanders | 9,169 m² | 1 · 935 m² | 1.1 m |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 7,500 EUR awarded · 7,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 7,500 EUR | 7,500 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Similar companies · same sector, comparable size
DELRUE RENT SERVICES
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Antwerpen · Eq €840k
RSR SPA
BE 0847.181.667
Stavelot · Eq €839k
AB RENT
BE 0436.458.329
Meise · Eq €835k
ONE 2 ONE LEASE
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Antwerpen · Eq €831k
Of 1,443 companies in sector 77110 we hold annual accounts for 726. 376 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2011
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
77110Renting and leasing of cars and light motor vehicles
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
68204Real estate activities
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.