TRYAS
TRYAS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €-47k. Equity is growing by ~52.6% per year across the filed fiscal years. Its solvency ranks better than 84% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.14M |
| Net result | €-47k |
| Better than sector | 84% |
| Active | 19 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 86.6% | 55.9% | |
| Net result | €-47k | €27k | |
| Equity | €1.14M | €83k | |
| Gross operating margin | €-21k | €54k | |
| Total assets | €1.32M | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-22k | €804k | €939k | €274k |
| Net profit | €-47k | €566k | €619k | €231k |
| Cash flow | €-31k | €580k | €635k | €247k |
| Staff costs | - | - | - | - |
| Income taxes | €366 | €211k | €289k | €11k |
| Dividends | €2k | €2k | €43k | €57k |
| Total assets | €1.32M | €1.62M | €1.25M | €503k |
| Equity | €1.14M | €1.19M | €625k | €49k |
| Debt | €177k | €427k | €622k | €455k |
| of which ≤ 1y | €57k | €266k | €407k | €190k |
| of which > 1y | €120k | €158k | €215k | €265k |
| Working capital | €992k | €1.10M | €583k | €59k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 18.54 | 5.14 | 2.43 | 1.31 |
| Quick ratio | 18.54 | 5.14 | 2.43 | 1.31 |
| Working capital ratio | 75.3% | 68.1% | 46.7% | 11.6% |
| Solvency | 86.6% | 73.6% | 50.1% | 9.7% |
| Debt / equity | 0.15 | 0.36 | 1.00 | 9.30 |
| Long-term debt ratio | 0.11 | 0.13 | 0.34 | 5.42 |
| Interest coverage | -1.46 | 46.58 | 63.56 | 17.62 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -3.6% | 35.0% | 49.6% | 45.9% |
| ROE | -4.1% | 47.6% | 99.0% | 472.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.32M | €1.62M | €1.25M | €503k |
| Fixed assets | 21/28 | €268k | €249k | €257k | €255k |
| Tangible fixed assets | 22/27 | €268k | €249k | €257k | €255k |
| Current assets | 29/58 | €1.05M | €1.37M | €990k | €248k |
| Amounts receivable within one year | 40/41 | €467k | €1.08M | €10k | €92k |
| Investments | 50/53 | - | - | €500k | - |
| Cash & bank | 54/58 | €200k | €275k | €461k | €154k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.32M | €1.62M | €1.25M | €503k |
| Equity | 10/15 | €1.14M | €1.19M | €625k | €49k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €806k | €806k | €606k | €2k |
| Accumulated profits (losses) | 14 | €315k | €364k | - | €28k |
| Amounts payable | 17/49 | €177k | €427k | €622k | €455k |
| Amounts payable after one year | 17 | €120k | €158k | €215k | €265k |
| Amounts payable within one year | 42/48 | €57k | €266k | €407k | €190k |
| Trade debts payable within one year | 44 | €5k | €13k | €3k | €575 |
| Income statement | |||||
| Gross operating margin | 9900 | €-21k | €805k | €940k | €276k |
| Operating result | 9901 | €-38k | €790k | €922k | €258k |
| Financial income | 75 | €7k | €4k | €23 | - |
| Financial charges | 65 | €15k | €17k | €15k | €16k |
| Result before taxes | 9903 | €-47k | €777k | €907k | €242k |
| Income taxes | 67/77 | €366 | €211k | €289k | €11k |
| Net result for the period | 9904 | €-47k | €566k | €619k | €231k |
| Result to be appropriated | 9905 | €-47k | €566k | €619k | €231k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-10-2006 |
| Status | Active |
| Postal code | 1740 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086C0020/00G000 | Flanders | 1,759 m² | 1 · 278 m² | 8.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-07-2024 Capital decrease of €20,460 to €0
- €20.460 → €0
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 0.0,
"delta_eur": -20460.0,
"before_eur": 20460.0,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Olivier De Ruyver",
"firm_city": null,
"firm_name": null,
"office_city": "Liedekerke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-26",
"filing_date": "2024-07-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-18",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-06-28"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0884.675.038",
"name_full": "TRYAS",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | TRYAS |