TRYMOBEL
ActiveTRYMOBEL has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.90M and a net result of €64k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 40% of 4504 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability17▲+17
Solvency31▲+4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.2 in 2024), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
27.6%
Return on assets
0.9%
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 20-05-2026, 72 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
72 d early
2024
69 d early
2023
63 d early
2022
61 d early
2021
73 d early
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€64k
2024 · €-32k
2021: €-57k
2022: €-227k
2023: €-24k
2024: €-32k
2021 → 2025
Working capital
€-458k▼ 7.4%
2024 · €-427k
2021: €-43k
2022: €837k
2023: €16k
2024: €-427k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€1.89M▲ 1,519%€1.87M▼ 1.3%€1.83M▼ 1.7%€1.90M▲ 3.5%
Operating result€-26k-€-204k▼ 686%€38k€101k▲ 168%€181k▲ 79.0%
Net result€-57k-€-227k▼ 301%€-24k▲ 89.6%€-32k▼ 33.8%€64k
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 79% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.89M
Fixed assets
€6.77M▼ 4.1%
Current assets
€117k▲ 8.7%
Equity and liabilities €6.89M
Equity
€1.90M▲ 3.5%
Debt
€4.99M▼ 6.4%
The debt ratio falls from 74.4% to 72.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€480k▲
2024 · €323k
Cash flow
€364k▲
2024 · €190k
Solvency
27.6%▲
2024 · 25.6%
Current ratio
0.20▲
2024 · 0.20
Quick ratio
0.20▲
2024 · 0.20
Debt / equity
2.63▼
2024 · 2.91
ROE
3.4%▲
2024 · -1.7%
ROA
0.9%▲
2024 · -0.4%
Interest coverage
4.11▲
2024 · 2.42
Debt
€4.99M▼
2024 · €5.33M
Debt ≤ 1 year
€576k▲
2024 · €535k
Debt > 1 year
€4.41M▼
2024 · €4.79M
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€7.16M€6.89M▼
Fixed assets21/28€7.06M€6.77M▼
Tangible fixed assets22/27€7.06M€6.77M▼
Land and buildings22€6.82M€6.57M▼
Furniture and vehicles24€224k€200k▼
Assets under construction and advance payments27€9k-
Financial fixed assets28€2k€2k=
Current assets29/58€108k€117k▲
Amounts receivable within one year40/41€9k€29k▲
Trade receivables40€5k€24k▲
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€88k€88k▲
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€7.16M€6.89M▼
Equity10/15€1.83M€1.90M▲
Contributions10/11€2.17M€2.17M=
Capital10€2.17M€2.17M=
Issued capital100€2.17M€2.17M=
Profit (loss) carried forward14€-339k€-274k▲
Amounts payable17/49€5.33M€4.99M▼
Amounts payable after more than one year17€4.79M€4.41M▼
Financial debts170/4€2.79M€2.41M▼
Other amounts payable178/9€2.00M€2.00M=
Amounts payable within one year42/48€535k€576k▲
Current portion of amounts payable after more than one year42€377k€384k▲
Trade debts44€67k€32k▼
Suppliers440/4€67k€32k▼
Taxes, remuneration and social security45€16k€16k=
Taxes450/3€16k€16k=
Other amounts payable47/48€74k€143k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€221k€299k▲
Other operating charges640/8€25k€33k▲
Gross operating margin9900€348k€513k▲
Operating profit (loss)9901€101k€181k▲
Financial income75/76B€283-
Recurring financial income75€283-
Financial charges65/66B€133k€117k▼
Recurring financial charges65€133k€117k▼
Profit (loss) for the period before taxes9903€-32k€64k▲
Profit (loss) for the period9904€-32k€64k▲
Profit (loss) for the period to be appropriated9905€-32k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-339k€-274k▲
Profit (loss) brought forward from the previous period14P€-307k€-339k▼
The notes to these accounts (14 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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €64k
Net result €64k after 4 loss-making years.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-227k
Net result drops to €-227k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 7current ratio 4.25
Current ratio from 0.57 to 4.25.
31-12
Financial
Equity above €1MEq €1.89M ▲1519%
Equity rises from €117k to €1.89M.
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Aubel · 1 establishment unit since 2020
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.
Rue de Battice 1464880 AubelGround area
1.3 ha
Building footprint
347 m²
Volume, LiDAR
27 m³
2 parcels, Wallonia · tallest building 0.8 m. Linked by address, not a title deed.
1 establishment unit
Rue de Merckhof 110, 4880 Aubel
since 20202.309.847.439
2 parcels
Wallonia
2
(100%)
| 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
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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MEDIMO
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ENOLIAS
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Famibeau
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Of 11,979 companies in sector 68203 we hold annual accounts for 5,949. 3,655 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-08-2020
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.