TRYMO 3D
ActiveSummary
TRYMO 3D has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.65M and a net result of €20k. Equity is growing by ~43.3% per year across the filed fiscal years. Its solvency ranks better than 41% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €740k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €56k | €70k | €163k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €210k | €295k | €356k | €362k | €363k | ▲ 0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €13k | - | €-5k | - | - |
| Other operating charges640/8 | €25k | €28k | €51k | €71k | €54k | ▼ 24.2% |
| Non-recurring operating charges66A | €1.63M | €2k | - | - | - | - |
| Gross operating margin9900 | €269k | €514k | €560k | €1.30M | €550k | ▼ 57.8% |
| Operating profit (loss)9901 | €-1.60M | €175k | €153k | €876k | €134k | ▼ 84.7% |
| Financial income75/76B | €532k | - | €11 | €127 | - | - |
| Recurring financial income75 | €1 | - | €11 | €127 | - | - |
| Non-recurring financial income76B | €532k | - | - | - | - | - |
| Financial charges65/66B | €78k | €104k | €171k | €164k | €114k | ▼ 30.5% |
| Recurring financial charges65 | €78k | €104k | €171k | €164k | €114k | ▼ 30.5% |
| Profit (loss) for the period before taxes9903 | €-1.14M | €71k | €-18k | €713k | €20k | ▼ 97.2% |
| Profit (loss) for the period9904 | €-1.14M | €71k | €-18k | €713k | €20k | ▼ 97.2% |
| Profit (loss) for the period to be appropriated9905 | €-1.14M | €71k | €-18k | €713k | €20k | ▼ 97.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.29M | €6.79M | €6.47M | €6.18M | €5.84M | ▼ 5.5% |
| Fixed assets21/28 | €6.21M | €6.62M | €6.32M | €5.97M | €5.63M | ▼ 5.7% |
| Tangible fixed assets22/27 | €6.21M | €6.62M | €6.32M | €5.97M | €5.63M | ▼ 5.7% |
| Land and buildings22 | €3.69M | €6.50M | €6.20M | €5.87M | €5.54M | ▼ 5.5% |
| Plant, machinery and equipment23 | - | €116k | €106k | €93k | €81k | ▼ 13.6% |
| Furniture and vehicles24 | - | - | €14k | €9k | €4k | ▼ 56.8% |
| Assets under construction and advance payments27 | €2.52M | - | - | - | - | - |
| Financial fixed assets28 | €1k | €1k | €500 | €500 | €500 | = |
| Current assets29/58 | €1.07M | €176k | €146k | €208k | €212k | ▲ 1.8% |
| Stocks and contracts in progress3 | - | - | €16k | €19k | €21k | ▲ 10.2% |
| Stocks30/36 | - | - | €16k | €19k | €21k | ▲ 10.2% |
| Amounts receivable within one year40/41 | €103k | €88k | €43k | €40k | €106k | ▲ 163% |
| Trade receivables40 | €23k | €22k | €38k | €38k | €93k | ▲ 146% |
| Other amounts receivable41 | €81k | €66k | €5k | €2k | €13k | ▲ 436% |
| Cash at bank and in hand54/58 | €830k | €86k | €74k | €139k | €80k | ▼ 42.1% |
| Deferred charges and accrued income490/1 | €138k | €3k | €13k | €10k | €4k | ▼ 57.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.29M | €6.79M | €6.47M | €6.18M | €5.84M | ▼ 5.5% |
| Equity10/15 | €-133k | €938k | €920k | €1.63M | €1.65M | ▲ 1.2% |
| Contributions10/11 | €1.01M | €2.01M | €2.01M | €2.01M | €2.01M | = |
| Capital10 | €1.01M | €2.01M | €2.01M | €2.01M | €2.01M | = |
| Issued capital100 | €1.01M | €2.01M | €2.01M | €2.01M | €2.01M | = |
| Profit (loss) carried forward14 | €-1.14M | €-1.07M | €-1.09M | €-379k | €-359k | ▲ 5.3% |
| Amounts payable17/49 | €7.42M | €5.86M | €5.55M | €4.54M | €4.19M | ▼ 7.9% |
| Amounts payable after more than one year17 | €6.42M | €4.79M | €4.38M | €3.42M | €2.96M | ▼ 13.4% |
| Financial debts170/4 | €1.54M | €1.43M | €1.24M | €1.06M | €871k | ▼ 17.8% |
| Other amounts payable178/9 | €4.88M | €3.36M | €3.14M | €2.36M | €2.09M | ▼ 11.5% |
| Amounts payable within one year42/48 | €407k | €509k | €639k | €650k | €783k | ▲ 20.4% |
| Current portion of amounts payable after more than one year42 | - | €111k | €182k | €185k | €188k | ▲ 1.7% |
| Trade debts44 | €135k | €99k | €32k | €21k | €30k | ▲ 41.7% |
| Suppliers440/4 | €135k | €99k | €32k | €21k | €30k | ▲ 41.7% |
| Taxes, remuneration and social security45 | - | - | €9k | €11k | €11k | ▼ 3.6% |
| Taxes450/3 | - | - | €9k | €11k | €11k | ▼ 3.6% |
| Other amounts payable47/48 | €272k | €298k | €417k | €433k | €555k | ▲ 28.0% |
| Accrued charges and deferred income492/3 | €592k | €559k | €529k | €471k | €441k | ▼ 6.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1.14M | €71k | €-18k | €713k | €20k | ▼ 97.2% |
| + Depreciation and write-downs630 | €210k | €295k | €356k | €362k | €363k | ▲ 0.2% |
| Operating cash flow (approximation) | €-935k | €366k | €338k | €1.07M | €383k | ▼ 64.4% |
| Investment in fixed assets (approximation) | - | €-698k | €-60k | €-10k | €-22k | ▼ 123% |
| Change in cash | - | €-745k | €-12k | €65k | €-58k | ▼ 190% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| 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 | - |
Linked by address, not proof of ownership
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Identification & contact
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