TRCC Services
ActiveSummary
TRCC Services has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €92k. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 20% of 2198 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
The notes to these accounts (13 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 | €179k | - | - | - | €20k | - |
| Remuneration, social security and pensions62 | €247k | €293k | €343k | €212k | €169k | ▼ 20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €181k | €301k | €352k | €397k | €402k | ▲ 1.1% |
| Other operating charges640/8 | €11k | €6k | €16k | €12k | €7k | ▼ 39.6% |
| Non-recurring operating charges66A | €36k | - | €34k | - | - | - |
| Gross operating margin9900 | €575k | €718k | €825k | €792k | €822k | ▲ 3.9% |
| Operating profit (loss)9901 | €100k | €118k | €80k | €171k | €244k | ▲ 43.3% |
| Financial income75/76B | - | - | €2k | €173 | €144 | ▼ 16.9% |
| Recurring financial income75 | - | - | €2k | €173 | €144 | ▼ 16.9% |
| Financial charges65/66B | €45k | €55k | €104k | €142k | €111k | ▼ 21.7% |
| Recurring financial charges65 | €45k | €55k | €104k | €142k | €111k | ▼ 21.7% |
| Profit (loss) for the period before taxes9903 | €56k | €63k | €-22k | €29k | €133k | ▲ 363% |
| Income taxes67/77 | €6k | €6k | €58 | €6k | €41k | ▲ 613% |
| Profit (loss) for the period9904 | €50k | €57k | €-22k | €23k | €92k | ▲ 300% |
| Profit (loss) for the period to be appropriated9905 | €50k | €57k | €-22k | €23k | €92k | ▲ 300% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.25M | €2.61M | €3.00M | €2.69M | €2.25M | ▼ 16.2% |
| Fixed assets21/28 | €1.25M | €1.76M | €2.26M | €1.92M | €1.47M | ▼ 23.4% |
| Tangible fixed assets22/27 | €1.21M | €1.72M | €2.22M | €1.88M | €1.43M | ▼ 23.7% |
| Land and buildings22 | €98k | €89k | €81k | €73k | - | - |
| Plant, machinery and equipment23 | €140k | €235k | €192k | €108k | €80k | ▼ 25.4% |
| Furniture and vehicles24 | €71k | €66k | €91k | €69k | €67k | ▼ 2.2% |
| Leasing and similar rights25 | €880k | €1.29M | €1.81M | €1.60M | €1.28M | ▼ 19.6% |
| Other tangible fixed assets26 | €23k | €33k | €40k | €31k | - | - |
| Financial fixed assets28 | €39k | €40k | €42k | €44k | €39k | ▼ 10.7% |
| Current assets29/58 | €997k | €854k | €739k | €767k | €783k | ▲ 2.1% |
| Amounts receivable after more than one year29 | - | - | €35k | €35k | €35k | = |
| Trade receivables290 | - | - | €35k | €35k | €35k | = |
| Stocks and contracts in progress3 | - | €22k | €27k | €23k | - | - |
| Stocks30/36 | - | €22k | €27k | €23k | - | - |
| Amounts receivable within one year40/41 | €683k | €307k | €266k | €355k | €232k | ▼ 34.5% |
| Trade receivables40 | €658k | €255k | €213k | €302k | €182k | ▼ 39.7% |
| Other amounts receivable41 | €26k | €52k | €53k | €53k | €50k | ▼ 4.7% |
| Cash at bank and in hand54/58 | €306k | €525k | €402k | €345k | €509k | ▲ 47.5% |
| Deferred charges and accrued income490/1 | €8k | €96 | €9k | €9k | €6k | ▼ 34.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.25M | €2.61M | €3.00M | €2.69M | €2.25M | ▼ 16.2% |
| Equity10/15 | €222k | €261k | €240k | €221k | €241k | ▲ 8.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €203k | €243k | €221k | €203k | €222k | ▲ 9.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Distributable reserves133 | €202k | €241k | €219k | €201k | €222k | ▲ 10.7% |
| Amounts payable17/49 | €2.03M | €2.35M | €2.76M | €2.47M | €2.01M | ▼ 18.4% |
| Amounts payable after more than one year17 | €1.33M | €1.56M | €1.97M | €1.78M | €1.32M | ▼ 25.8% |
| Financial debts170/4 | €1.33M | €1.56M | €1.97M | €1.78M | €1.32M | ▼ 25.8% |
| Amounts payable within one year42/48 | €682k | €779k | €783k | €678k | €684k | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | €416k | €552k | €604k | €475k | €459k | ▼ 3.2% |
| Financial debts43 | €125k | €125k | €125k | €125k | €125k | = |
| Credit institutions430/8 | €125k | €125k | €125k | €125k | €125k | = |
| Trade debts44 | €110k | €55k | €30k | €51k | €55k | ▲ 8.3% |
| Suppliers440/4 | €110k | €55k | €30k | €51k | €55k | ▲ 8.3% |
| Taxes, remuneration and social security45 | €31k | €32k | €24k | €27k | €28k | ▲ 3.6% |
| Taxes450/3 | €434 | €6k | €6k | €6k | €17k | ▲ 188% |
| Remuneration and social security454/9 | €30k | €26k | €18k | €21k | €11k | ▼ 46.3% |
| Other amounts payable47/48 | €422 | €15k | - | - | €17k | - |
| Accrued charges and deferred income492/3 | €8k | €8k | €8k | €8k | €7k | ▼ 17.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €57k | €-22k | €23k | €92k | ▲ 300% |
| + Depreciation and write-downs630 | €181k | €301k | €352k | €397k | €402k | ▲ 1.1% |
| Operating cash flow (approximation) | €231k | €358k | €330k | €420k | €494k | ▲ 17.5% |
| Investment in fixed assets (approximation) | - | €-806k | €-853k | €-61k | €49k | ▲ 179% |
| Change in cash | - | €219k | €-123k | €-57k | €164k | ▲ 389% |
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
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About the unread acts
We know of 4 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. |
|---|---|---|---|---|
| 53045C0499/00V000 | Wallonia | 343 m² | 1 · 83 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
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