TRYMO 3D

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TRYMO 3D

Aubel ·KBO/BCE: BE 0759.495.647

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	28.9%	better than 49% of 200 sector peers
Net result	€20k	€9k	better than 55% of 199 sector peers
Equity	€1.65M	€456k	better than 66% of 200 sector peers
Gross operating margin	€550k	€79k	better than 85% of 140 sector peers
Total assets	€5.84M	€2.45M	better than 66% of 200 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€497k
Net profit	€20k
Cash flow	€383k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.84M
Equity	€1.65M
Debt	€4.19M
of which ≤ 1y	€783k
of which > 1y	€2.96M
Working capital	€-572k
Employees (FTE)	-

	2025
Current ratio	0.27
Quick ratio	0.24
Working capital ratio	-9.8%
Solvency	28.3%
Debt / equity	2.53
Long-term debt ratio	1.79
Interest coverage	4.37
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.84M
Fixed assets	21/28	€5.63M
Tangible fixed assets	22/27	€5.63M
Financial fixed assets	28	€500
Current assets	29/58	€212k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.84M
Equity	10/15	€1.65M
Contributions / capital	10/11	€2.01M
Accumulated profits (losses)	14	€-359k
Amounts payable	17/49	€4.19M
Amounts payable after one year	17	€2.96M
Amounts payable within one year	42/48	€783k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€134k
Financial charges	65	€114k
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63003B0912/00H002	Wallonia	1.3 ha	1 · 174 m²	0.8 m
63003B0655/00H000	Wallonia	699 m²	1 · 172 m²	-

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