TRIONIS
The computed 12-month bankruptcy probability of TRIONIS is 0.3% (very low). The 2024 annual accounts show equity of €1.27M and a net result of €10k. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 130 sector peers (fiscal year 2020). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.27M |
| Net result | €10k |
| Staff (FTE) | 2 |
| Better than sector | 55% |
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.8% | 45.5% | |
| Net result | €-107k | €9k | |
| Equity | €1.79M | €73k | |
| Employees (FTE) | 2.1 | 3.0 | |
| Total assets | €3.27M | €199k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €11.90M |
| EBITDA | €48k |
| Net profit | €10k |
| Cash flow | €43k |
| Staff costs | €361k |
| Income taxes | €488 |
| Dividends | - |
| Total assets | €4.40M |
| Equity | €1.27M |
| Debt | €3.12M |
| of which ≤ 1y | €3.06M |
| of which > 1y | - |
| Working capital | €1.21M |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.40 |
| Working capital ratio | 27.6% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | - |
| Interest coverage | 33.03 |
| Gross margin | 2.9% |
| Net margin | 0.1% |
| ROA | 0.2% |
| ROE | 0.8% |
| EBITDA margin | 0.4% |
| Days sales outstanding | 98d |
| Days payable outstanding | 95d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.40M |
| Fixed assets | 21/28 | €122k |
| Intangible fixed assets | 21 | €52k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €34k |
| Current assets | 29/58 | €4.27M |
| Amounts receivable within one year | 40/41 | €3.20M |
| Investments | 50/53 | €179 |
| Cash & bank | 54/58 | €1.06M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.40M |
| Equity | 10/15 | €1.27M |
| Contributions / capital | 10/11 | €631k |
| Reserves | 13 | €31k |
| Accumulated profits (losses) | 14 | €610k |
| Amounts payable | 17/49 | €3.12M |
| Amounts payable within one year | 42/48 | €3.06M |
| Trade debts payable within one year | 44 | €2.99M |
| Income statement | ||
| Turnover | 70 | €11.90M |
| Operating result | 9901 | €14k |
| Financial income | 75 | €101 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €488 |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
-
Mr. Julio César Fernández RamosDirectorState Gazette act 21138484 (25-11-2021)Current25-11-2021 → present
-
Geert T'JoleynMandataire spécial (gestion journalière)State Gazette act 20140816 (27-11-2020)Current27-11-2020 → present
-
Guy W. Lecky-ThompsonMandataire spécial (gestion journalière)State Gazette act 20140816 (27-11-2020)Current27-11-2020 → present
-
Mme. Nuria Mohedas TamayoDirectorState Gazette act 21138484 (25-11-2021)Current27-11-2020 → present
2 events
- 25-11-2021 Appointed· Director
- 27-11-2020 Appointed· Mandataire spécial (gestion journalière)
-
M. Juan José Gutiérrez MartínezDirectorState Gazette act 21138484 (25-11-2021)Current28-11-2019 → present
2 events
- 25-11-2021 Appointed· Director
- 28-11-2019 Appointed· Director
Historic, not recently confirmed (16)
-
Mme Carmen Cacho San JoseDirectorState Gazette act 19154811 (28-11-2019)Not recently confirmedlast confirmed in an act from 2019
-
Agustin MarquezPrésident du conseil d'administrationState Gazette act 18043103 (09-03-2018)Not recently confirmedlast confirmed in an act from 2018
-
Diederik BrugginkDirectorState Gazette act 18043103 (09-03-2018)Not recently confirmedlast confirmed in an act from 2018
-
Roland JeanquartAuditor representativeState Gazette act 17103561 (18-07-2017)Not recently confirmedlast confirmed in an act from 2017
-
SCCRL PwC Reviseurs d'EntreprisesAuditorState Gazette act 17103561 (18-07-2017)Not recently confirmedlast confirmed in an act from 2017
-
Agustin Marquez DorschDirectorState Gazette act 16134150 (29-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
Maria Carmena Cacho San JoséDirectorState Gazette act 16134150 (29-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
Mervi HammarbergDirectorState Gazette act 16134150 (29-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
Maria Carmen Cacho San JoseDirectorState Gazette act 16019022 (04-02-2016)Not recently confirmedlast confirmed in an act from 2016
2 events
- 25-11-2021 Resigned· Director
- 04-02-2016 Appointed· Director
-
Russell C. JonesAdministrateur bState Gazette act 10099477 (07-07-2010)Not recently confirmedlast confirmed in an act from 2010
-
Emst VerbeekManaging directorState Gazette act 08169447 (27-10-2008)Not recently confirmedlast confirmed in an act from 2008
-
Petter N. JohansenPrésident du conseil d'administrationState Gazette act 08169447 (27-10-2008)Not recently confirmedlast confirmed in an act from 2008
3 events
- 27-10-2008 Appointed· Président du conseil d'administration
- 27-10-2008 Resigned· Managing director
- 24-02-2003 Appointed· Managing director
-
Bjöm ELFSTRANDDirectorState Gazette act 06040516 (27-02-2006)Not recently confirmedlast confirmed in an act from 2006
-
Maurizio ERCOLEDirectorState Gazette act 06040516 (27-02-2006)Not recently confirmedlast confirmed in an act from 2006
-
Pierre ORBANDirectorState Gazette act 06040516 (27-02-2006)Not recently confirmedlast confirmed in an act from 2006
-
Walter ManglDirectorState Gazette act 05103354 (18-07-2005)Not recently confirmedlast confirmed in an act from 2005
Former directors (16)
-
M. Diederik BrugginkDirectorState Gazette act 19154811 (28-11-2019)Former28-11-2019 → 25-11-2021
2 events
- 25-11-2021 Resigned· Director
- 28-11-2019 Appointed· Director
-
M. Ernst VerbeekDirectorState Gazette act 19154811 (28-11-2019)Former28-11-2019 → 25-11-2021
2 events
- 25-11-2021 Resigned· Director
- 28-11-2019 Appointed· Director
-
M. Manu KauppilaDirectorState Gazette act 19154811 (28-11-2019)Former28-11-2019 → 25-11-2021
2 events
- 25-11-2021 Resigned· Director
- 28-11-2019 Appointed· Director
-
Ernst VerbeekDirectorState Gazette act 16134150 (29-09-2016)Former21-09-2015 → 27-11-2020
3 events
- 27-11-2020 Resigned· Managing director
- 29-09-2016 Appointed· Director
- 21-09-2015 Appointed· Director
-
Kurt MarichalAuditorState Gazette act 20108478 (21-09-2020)Former21-09-2020 → present
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Gregory JoosCurrent Commissaire |
- | 08-09-2022 → present |
| William RuttenCurrent Commissaire |
- | 03-01-2023 → present |
Show 1 earlier auditors
| Kurt Marichal Commissaire |
- | 23-11-2018 → 08-09-2022 |
| NACE primary | Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-1990 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21805E0022/00S003 | Brussels | 693 m² | 1 · 443 m² | 23.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 40 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-08-2023 William Rutten appointed as commissaire
- William Rutten, Commissaire
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- William Rutten, Commissaire
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- Gregory Joos, Commissaire
- Kurt Marichal, Commissaire
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}25-11-2021 Articles of association amended
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- Nuria Mohedas Tamayo, Mandataire spécial (gestion journalière)
- Guy W. Lecky-Thompson, Mandataire spécial (gestion journalière)
- Geert T'Joleyn, Mandataire spécial (gestion journalière)
- Ernst Verbeek, Gedelegeerd bestuurder
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- Kurt Marichal, Auditor
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}28-11-2019 5 directors appointed, 3 resigning
- Mme Carmen Cacho San Jose, Bestuurder
- M. Diederik Bruggink, Bestuurder
- M. Ernst Verbeek, Bestuurder
- M. Juan José Gutiérrez Martínez, Bestuurder
- M. Manu Kauppila, Bestuurder
- Mme Mervi Luurilla - Hammarberg, Bestuurder
- M. Agustín Márquez Dorsch, Bestuurder
- M. Agustín Márquez Dorsch, Président du conseil d'administration
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}23-11-2018 Kurt Marichal appointed as commissaire
- Kurt Marichal, Commissaire
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}09-03-2018 2 directors appointed, 1 resigning
- Diederik Bruggink, Bestuurder
- Agustin Marquez, Président du conseil d'administration
- Norbert Bielefeld, Bestuurder
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}18-07-2017 2 directors appointed
- SCCRL PwC Reviseurs d'Entreprises, Auditor
- Roland Jeanquart, Auditor representative
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}29-09-2016 5 directors appointed, 1 resigning
- Norbert Bielefeld, Bestuurder
- Ernst Verbeek, Bestuurder
- Agustin Marquez Dorsch, Bestuurder
- Maria Carmena Cacho San José, Bestuurder
- Mervi Hammarberg, Bestuurder
- Michel Gulikers, Bestuurder
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}14-07-2016 Finanz Informatik GmbH resigns as associé
- Finanz Informatik GmbH, Associé
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}04-02-2016 Articles of association amended
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}21-09-2015 1 director appointed, 1 resigning
- Ernst Verbeek, Bestuurder
- Sibylle Strack, Bestuurder
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}07-07-2010 Russell C. Jones appointed as administrateur b
- Russell C. Jones, Administrateur b
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}27-10-2008 2 directors appointed, 2 resigning
- Petter N. Johansen, Président du conseil d'administration
- Emst Verbeek, Gedelegeerd bestuurder
- Chris De Noose, Président du conseil d'administration
- Petter N. Johansen, Gedelegeerd bestuurder
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}27-02-2006 3 directors appointed, 3 resigning
- Pierre ORBAN, Bestuurder
- Bjöm ELFSTRAND, Bestuurder
- Maurizio ERCOLE, Bestuurder
- M. GULIKERS, Bestuurder
- T. ANDERZEN, Bestuurder
- S. MAGRI, Bestuurder
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}18-07-2005 1 director appointed, 1 resigning
- Walter Mangl, Bestuurder
- Alfred Schmauss, Bestuurder
Technical details
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}24-02-2003 Petter N. JOHANSEN appointed as managing director
- Petter N. JOHANSEN, Gedelegeerd bestuurder
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}| Legal nameFR | TRIONIS |