TRYUS
ActiveSummary
TRYUS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-335k) and a net result of €-66k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €173 | €602 | €1k | €1k | €1k | = |
| Other operating charges640/8 | - | €392 | €409 | €384 | €387 | ▲ 0.8% |
| Non-recurring operating charges66A | - | €2k | - | - | - | - |
| Gross operating margin9900 | €27k | €350k | €-70k | €-42k | €-44k | ▼ 5.0% |
| Operating profit (loss)9901 | €26k | €347k | €-71k | €-44k | €-46k | ▼ 4.8% |
| Financial income75/76B | - | - | - | €7 | €2k | ▲ 29,335% |
| Recurring financial income75 | €1k | - | - | €7 | €2k | ▲ 29,335% |
| Financial charges65/66B | - | €23k | €23k | €23k | €22k | ▼ 2.5% |
| Recurring financial charges65 | €10k | €23k | €23k | €23k | €22k | ▼ 2.5% |
| Profit (loss) for the period before taxes9903 | €17k | €324k | €-95k | €-66k | €-66k | ▲ 0.9% |
| Income taxes67/77 | - | €10k | €438 | €442 | - | - |
| Profit (loss) for the period9904 | €17k | €314k | €-95k | €-67k | €-66k | ▲ 1.6% |
| Profit (loss) for the period to be appropriated9905 | €17k | €314k | €-95k | €-67k | €-66k | ▲ 1.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €437k | €773k | €524k | €479k | €465k | ▼ 3.0% |
| Fixed assets21/28 | €486 | €2k | €2k | €1k | €169 | ▼ 87.2% |
| Tangible fixed assets22/27 | €486 | €2k | €2k | €1k | €169 | ▼ 87.2% |
| Furniture and vehicles24 | - | €2k | €2k | €1k | €169 | ▼ 87.2% |
| Current assets29/58 | €436k | €771k | €521k | €478k | €465k | ▼ 2.8% |
| Stocks and contracts in progress3 | €153k | €25k | €147k | €117k | €104k | ▼ 11.8% |
| Stocks30/36 | - | €25k | €147k | €117k | €104k | ▼ 11.8% |
| Amounts receivable within one year40/41 | €283k | €703k | €326k | €342k | €361k | ▲ 5.7% |
| Trade receivables40 | - | €375k | €108k | €108k | €110k | ▲ 1.1% |
| Other amounts receivable41 | - | €327k | €217k | €233k | €251k | ▲ 7.9% |
| Cash at bank and in hand54/58 | €21 | €43k | €49k | €19k | €0 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | - | - | €159 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €437k | €773k | €524k | €479k | €465k | ▼ 3.0% |
| Equity10/15 | €-422k | €-107k | €-202k | €-269k | €-335k | ▼ 24.5% |
| Contributions10/11 | €186k | €186k | €186k | €186k | €186k | = |
| Capital10 | - | €186k | €186k | €186k | €186k | = |
| Issued capital100 | - | €186k | €186k | €186k | €186k | = |
| Reserves13 | - | €100k | €100k | €100k | €100k | = |
| Distributable reserves133 | - | €100k | €100k | €100k | €100k | = |
| Profit (loss) carried forward14 | €-608k | €-393k | €-488k | €-555k | €-621k | ▼ 11.9% |
| Amounts payable17/49 | €858k | €881k | €726k | €749k | €800k | ▲ 6.9% |
| Amounts payable within one year42/48 | €858k | €881k | €726k | €749k | €800k | ▲ 6.9% |
| Trade debts44 | €372k | €449k | €364k | €379k | €407k | ▲ 7.3% |
| Suppliers440/4 | - | €449k | €364k | €379k | €407k | ▲ 7.3% |
| Taxes, remuneration and social security45 | - | €11k | €10k | €811 | €760 | ▼ 6.3% |
| Taxes450/3 | - | €11k | €10k | €811 | €760 | ▼ 6.3% |
| Other amounts payable47/48 | - | €420k | €351k | €369k | €392k | ▲ 6.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €314k | €-95k | €-67k | €-66k | ▲ 1.6% |
| + Depreciation and write-downs630 | €173 | €602 | €1k | €1k | €1k | = |
| Operating cash flow (approximation) | €17k | €315k | €-94k | €-66k | €-65k | ▲ 1.6% |
| Investment in fixed assets (approximation) | - | €-2k | €-1k | €0 | €0 | - |
| Change in cash | - | €43k | €6k | €-30k | €-19k | ▲ 37.3% |
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 3 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. |
|---|---|---|---|---|
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 fl. |
| 21808H1658/00_000 | Brussels | 59 m² | 1 · 59 m² | 15.9 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
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