TREKPROJECT
ActiveTREKPROJECT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €4k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 36% of 17046 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency67▲+45
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
34 d early
2024
7 d early
2023
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4k
2024 · €-168
2023: €3k
2024: €-168
2023 → 2025
Total assets
€10k▲ 65.2%
2024 · €6k
2023: €9k
2024: €6k
2023 → 2025
Net result
€4k
2024 · €-4k
2023: €347
2024: €-4k
2023 → 2025
Working capital
€5k▲ 1,808%
2024 · €269
2023: €5k
2024: €269
2023 → 2025
Multi-year overview
Available amounts per fiscal year
Line202320242025Trend
Equity€3k-€-168€4k
Operating result€916-€-3k€5k
Net result€347-€-4k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €3k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10k
Fixed assets
€582▼ 44.8%
Current assets
€9k▲ 88.3%
Equity and liabilities €10k
Equity
€4k
Debt
€6k
Debt finances 57.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€6k▲
2024 · €-3k
Cash flow
€5k▲
2024 · €-3k
Solvency
42.1%▲
2024 · -2.8%
Current ratio
2.20▲
2024 · 1.06
Quick ratio
2.20▲
2024 · 1.06
Debt / equity
1.38
ROE
104.0%
ROA
43.8%▲
2024 · -58.0%
Interest coverage
46.61▲
2024 · -25.50
Debt
€6k▼
2024 · €6k
Debt ≤ 1 year
€4k▼
2024 · €5k
Income taxes
€1k▲
2024 · €0
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€6k€10k▲
Fixed assets21/28€1k€582▼
Tangible fixed assets22/27€1k€582▼
Furniture and vehicles24€1k€582▼
Current assets29/58€5k€9k▲
Amounts receivable within one year40/41€5k€6k▲
Trade receivables40€4k€6k▲
Other amounts receivable41€435€130▼
Cash at bank and in hand54/58€105€3k▲
Deferred charges and accrued income490/1€117€121▲
Equity and liabilities
Total equity and liabilities10/49€6k€10k▲
Equity10/15€-168€4k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-3k€1k▲
Amounts payable17/49€6k€6k▼
Amounts payable within one year42/48€5k€4k▼
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€4k▲
Other amounts payable47/48€2k€287▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€362€472▲
Other operating charges640/8€380€395▲
Gross operating margin9900€-3k€6k▲
Operating profit (loss)9901€-3k€5k▲
Financial income75/76B€1€30▲
Recurring financial income75€1€30▲
Financial charges65/66B€119€128▲
Recurring financial charges65€119€128▲
Profit (loss) for the period before taxes9903€-4k€5k▲
Income taxes67/77€0€1k▲
Profit (loss) for the period9904€-4k€4k▲
Profit (loss) for the period to be appropriated9905€-4k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€1k▲
Profit (loss) brought forward from the previous period14P€347€-3k▼
The notes to these accounts (12 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 2.20
Current ratio from 1.06 to 2.20; short-term debt falls from €5k to €4k.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-4k ▼1113%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
09-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Meise · 1 establishment unit since 2022
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.
Steenberglaan 41860 MeiseGround area
1,873 m²
Building footprint
198 m²
Volume, LiDAR
1,205 m³
Parcel 23050F0135/00X017, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TREKPROJECT
since 20222.337.068.411
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050F0135/00X017 | Flanders | 1,873 m² | 1 · 198 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 78 EUR awarded · 78 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 78 EUR | 78 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 16,887 companies in sector 62100 we hold annual accounts for 8,777. 2,710 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-10-2022
Fiscal year end30-09
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
13990Manufacture of textiles
25120Manufacture of fabricated metal products, except machinery and equipment
43320Joinery installation
46180Agents specialised in the wholesale of other particular products
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.