TRYVAN
ActiveSummary
TRYVAN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.37M and a net result of €312k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 1747 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
The notes to these accounts (23 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 | - | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €674k | €540k | €817k | €926k | ▲ 13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €456k | €546k | €497k | €479k | €683k | ▲ 42.5% |
| Other operating charges640/8 | - | €22k | €14k | €19k | €57k | ▲ 198% |
| Gross operating margin9900 | €1.13M | €1.31M | €1.19M | €1.76M | €2.14M | ▲ 21.2% |
| Operating profit (loss)9901 | €53k | €68k | €135k | €447k | €470k | ▲ 5.2% |
| Financial income75/76B | - | €7k | €6k | €6k | €18k | ▲ 182% |
| Recurring financial income75 | €72k | €7k | €6k | €6k | €18k | ▲ 182% |
| Financial charges65/66B | - | €62k | €68k | €95k | €102k | ▲ 6.7% |
| Recurring financial charges65 | €53k | €62k | €68k | €95k | €102k | ▲ 6.7% |
| Profit (loss) for the period before taxes9903 | €71k | €13k | €72k | €358k | €387k | ▲ 8.0% |
| Income taxes67/77 | €5k | €159 | €7k | €30k | €75k | ▲ 148% |
| Profit (loss) for the period9904 | €66k | €13k | €65k | €328k | €312k | ▼ 4.9% |
| Transfer from tax-exempt reserves789 | - | €38k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €66k | €50k | €65k | €328k | €312k | ▼ 4.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.27M | €3.66M | €3.55M | €4.35M | €4.00M | ▼ 8.0% |
| Fixed assets21/28 | €2.33M | €2.59M | €2.38M | €2.85M | €3.12M | ▲ 9.4% |
| Tangible fixed assets22/27 | €2.29M | €2.54M | €2.33M | €2.80M | €3.07M | ▲ 9.6% |
| Land and buildings22 | - | €1.28M | €1.13M | €1.03M | €1.09M | ▲ 5.4% |
| Plant, machinery and equipment23 | - | €1.22M | €1.11M | €1.67M | €1.81M | ▲ 8.3% |
| Furniture and vehicles24 | - | €35k | €90k | €100k | €173k | ▲ 73.5% |
| Financial fixed assets28 | €47k | €47k | €47k | €47k | €47k | = |
| Current assets29/58 | €936k | €1.07M | €1.17M | €1.50M | €884k | ▼ 41.1% |
| Stocks and contracts in progress3 | €65k | €204k | €88k | €48k | €204k | ▲ 327% |
| Stocks30/36 | - | €204k | €88k | €48k | €204k | ▲ 327% |
| Amounts receivable within one year40/41 | €456k | €657k | €805k | €795k | €396k | ▼ 50.1% |
| Trade receivables40 | - | €387k | €578k | €559k | €194k | ▼ 65.3% |
| Other amounts receivable41 | - | €270k | €227k | €236k | €203k | ▼ 14.2% |
| Cash at bank and in hand54/58 | €404k | €191k | €231k | €633k | €260k | ▼ 59.0% |
| Deferred charges and accrued income490/1 | - | €22k | €42k | €27k | €24k | ▼ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.27M | €3.66M | €3.55M | €4.35M | €4.00M | ▼ 8.0% |
| Equity10/15 | €704k | €717k | €783k | €1.06M | €1.37M | ▲ 29.4% |
| Contributions10/11 | - | €40k | €40k | €40k | €40k | = |
| Reserves13 | €664k | €677k | €743k | €1.02M | €1.33M | ▲ 30.6% |
| Non-distributable reserves130/1 | - | €4k | €4k | €4k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €4k | €4k | €4k | €0 | ▼ 100% |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €673k | €739k | €1.02M | €1.33M | ▲ 31.1% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €2.56M | €2.94M | €2.76M | €3.29M | €2.63M | ▼ 20.1% |
| Amounts payable after more than one year17 | €1.47M | €1.54M | €1.45M | €1.68M | €1.63M | ▼ 2.7% |
| Financial debts170/4 | - | €1.54M | €1.45M | €1.68M | €1.63M | ▼ 2.7% |
| Amounts payable within one year42/48 | €1.09M | €1.40M | €1.30M | €1.60M | €992k | ▼ 38.0% |
| Current portion of amounts payable after more than one year42 | - | €451k | €346k | €512k | €573k | ▲ 11.9% |
| Financial debts43 | - | €705k | €700k | €700k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €705k | €700k | €700k | €0 | ▼ 100% |
| Trade debts44 | €43k | €202k | €206k | €366k | €390k | ▲ 6.6% |
| Suppliers440/4 | - | €202k | €206k | €366k | €390k | ▲ 6.6% |
| Taxes, remuneration and social security45 | - | €18k | €23k | €5k | €22k | ▲ 317% |
| Taxes450/3 | - | €733 | €10k | €1k | €6k | ▲ 341% |
| Remuneration and social security454/9 | - | €17k | €13k | €4k | €16k | ▲ 309% |
| Other amounts payable47/48 | - | €24k | €25k | €16k | €7k | ▼ 53.1% |
| Accrued charges and deferred income492/3 | - | - | €13k | €16k | €7k | ▼ 57.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €13k | €65k | €328k | €312k | ▼ 4.9% |
| + Depreciation and write-downs630 | €456k | €546k | €497k | €479k | €683k | ▲ 42.5% |
| Operating cash flow (approximation) | €522k | €558k | €562k | €807k | €995k | ▲ 23.3% |
| Investment in fixed assets (approximation) | - | €-800k | €-291k | €-950k | €-951k | ▼ 0.2% |
| Change in cash | - | €-213k | €41k | €402k | €-373k | ▼ 193% |
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 2 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
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32006D0002/00P002 | Flanders | 7,304 m² | 1 · 218 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 150,278 EUR awarded · 137,778 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | -6,303 EUR | 10,872 EUR |
| 2024 | 1 | 34,350 EUR | 17,175 EUR |
| 2023 | 1 | 56,123 EUR | 56,123 EUR |
| 2022 | 4 | 66,108 EUR | 53,608 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.