Trewern-Services

Active

Private limited companyfounded 20188 yrs activeRue de Caturia 16, 1380 Lasne, BelgiumKBO/BCE: BE 0696.969.150

Trewern-Services has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €6k. Its solvency ranks better than 79% of 2224 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2025

78 / 100

Excellent▼ -7 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability40▼-60

Solvency100=

Growth52

Stability100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity ample (current ratio 6.65 against 5.23 in 2023), and 15% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 86

Relative position

BE, all sectors

reference

Sector 86

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

85%

Return on assets

6.7%

Age of the figures

14 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

1 d early

2023

on the day

2022

on the day

2020

1 d early

2019

3 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close04-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€76k▲ 16.5%

2023 · €66k

2023: €66k

2023 → 2025

Total assets

€90k▲ 10.9%

2023 · €81k

2023: €81k

2023 → 2025

Net result

€6k▼ 91.5%

2023 · €71k

2023: €71k

2023 → 2025

Working capital

€76k▲ 16.5%

2023 · €66k

2023: €66k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232025Trend

Equity€66k-€76k▲ 16.5%

Operating result€81k-€10k▼ 88.0%

Net result€71k-€6k▼ 91.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 88% below 2023.

Balance-sheet composition

2025 in colour, 2023 as the grey bar beneath

Equity and liabilities €90k

85.0%

15.0%

Equity €76k▲ 16.5%

Debt €14k▼ 12.8%

The debt ratio falls from 19.1% to 15.0%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2023

Solvency

85.0%▲

2023 · 80.9%

Current ratio

6.65▲

2023 · 5.23

Quick ratio

6.65▲

2023 · 5.23

Debt / equity

0.18▼

2023 · 0.24

ROE

7.9%▼

2023 · 108.8%

ROA

6.7%▼

2023 · 88.0%

Debt

€14k▼

2023 · €15k

Debt ≤ 1 year

€14k▼

2023 · €15k

Income taxes

€2k▼

2023 · €10k

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 2023

Balance sheet Code20232025

Total assets 20/58€81k€90k▲

Current assets 29/58€81k€90k▲

Amounts receivable within one year 40/41€80k€90k▲

Cash & bank 54/58€791-

Total equity & liabilities 10/49€81k€90k▲

Equity 10/15€66k€76k▲

Contributions / capital 10/11€12k€12k=

Accumulated profits (losses) 14€53k€64k▲

Amounts payable 17/49€15k€14k▼

Amounts payable within one year 42/48€15k€14k▼

Trade debts payable within one year 44€6k€8k▲

Income statement Code20232025

Gross operating margin 9900€81k€11k▼

Operating result 9901€81k€10k▼

Financial income 75€334-

Financial charges 65€369€1k▲

Result before taxes 9903€81k€8k▼

Income taxes 67/77€10k€2k▼

Net result for the period 9904€71k€6k▼

Result to be appropriated 9905€71k€6k▼

Timeline · acts, filings and financial milestones

All 5Filings 5

Next filing, fiscal year 2026, expected by 31-01-2027

2026

30-01