TRINITY 10
The computed 12-month bankruptcy probability of TRINITY 10 is 9.4% (elevated). The 2024 annual accounts show equity of €191k and a net result of €-110k. Its solvency ranks better than 75% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €191k |
| Net result | €-110k |
| Staff (FTE) | 2.2 |
| Better than sector | 75% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.7% | 19.3% | |
| Net result | €-110k | €4k | |
| Equity | €191k | €14k | |
| Gross operating margin | €32k | €52k | |
| Staff costs | €85k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-55k |
| Net profit | €-110k |
| Cash flow | €-66k |
| Staff costs | €85k |
| Income taxes | - |
| Dividends | - |
| Total assets | €410k |
| Equity | €191k |
| Debt | €218k |
| of which ≤ 1y | €83k |
| of which > 1y | €135k |
| Working capital | €-36k |
| Employees (FTE) | 2.2 |
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.35 |
| Working capital ratio | -8.7% |
| Solvency | 46.7% |
| Debt / equity | 1.14 |
| Long-term debt ratio | 0.71 |
| Interest coverage | -10.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.9% |
| ROE | -57.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €410k |
| Fixed assets | 21/28 | €362k |
| Intangible fixed assets | 21 | €188k |
| Tangible fixed assets | 22/27 | €175k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €410k |
| Equity | 10/15 | €191k |
| Contributions / capital | 10/11 | €450k |
| Accumulated profits (losses) | 14 | €-278k |
| Amounts payable | 17/49 | €218k |
| Amounts payable after one year | 17 | €135k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €-100k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-110k |
| Net result for the period | 9904 | €-110k |
| Result to be appropriated | 9905 | €-110k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0216/00N005 | Brussels | 226 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-06-2023 Capital increase of €400,000 to €450,000
- €50.000 → €450.000
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TRINITY 10 |