TROBEJA
ActiveSummary
TROBEJA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.03M and a net result of €827k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 52% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+4
Solvency81▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity short (current ratio 0.67 against 0.68 in 2024; short-term debt: 42.1% and cash: 4.1% of total assets), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.9%
Return on assets
2.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
22 d early
2024
36 d early
2023
34 d early
2022
35 d early
2021
19 d early
2020
22 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€2.79M▼ 33.5%
2024 · €4.20M
2024: €4.20M
2024 → 2025
EBIT margin
45.1%▲ 24.5pp
2024 · 20.7%
2024: 20.7%
2024 → 2025
Net result
€827k▲ 240%
2024 · €243k
2018: €665k
2019: €565k
2020: €42k
2021: €786k
2022: €273k
2023: €-141k
2024: €243k
2018 → 2025
Working capital
€-4.72M▲ 7.4%
2024 · €-5.09M
2018: €3.81M
2019: €2.97M
2020: €2.78M
2021: €1.85M
2022: €647k
2023: €-3.84M
2024: €-5.09M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.20M€2.79M▼ 33.5%
Equity€18.56M-€18.83M▲ 1.5%€18.69M▼ 0.7%€18.21M▼ 2.6%€19.03M▲ 4.5%
Operating result€93k-€481k▲ 417%€-1.42M€868k€1.26M▲ 45.2%
Net result€786k-€273k▼ 65.3%€-141k€243k€827k▲ 240%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 45% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34.04M
Fixed assets
€24.44M ▲ 0.8%
Current assets
€9.60M ▼ 12.2%
Equity and liabilities €34.04M
Equity
€19.03M ▲ 4.5%
Debt
€15.01M ▼ 11.7%
Debt's share of the balance-sheet total falls from 48.3% to 44.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.62M▲
2024 · €1.20M
Cash flow
€1.19M▲
2024 · €575k
Current ratio
0.67▼
2024 · 0.68
Debt to equity
0.79▼
2024 · 0.93
ROE
4.3%▲
2024 · 1.3%
ROA
2.4%▲
2024 · 0.7%
Interest coverage
3.73▲
2024 · 3.31
Debt ≤ 1 year
€14.32M▼
2024 · €16.03M
Debt > 1 year
€680k▼
2024 · €954k
Income taxes
€303k▲
2024 · €12k
Staff costs
€799k▼
2024 · €802k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 90 lines
Balance sheet
Code20242025
Assets
Total assets20/58€35.20M€34.04M▼
Fixed assets21/28€24.26M€24.44M▲
Intangible fixed assets21€54k€44k▼
Tangible fixed assets22/27€8.23M€8.65M▲
Land and buildings22€7.85M€8.08M▲
Plant, machinery and equipment23€311k€164k▼
Furniture and vehicles24€64k€150k▲
Assets under construction and advance payments27-€251k
Financial fixed assets28€15.97M€15.75M▼
Affiliated companies280/1€15.96M€15.74M▼
Participating interests280€13.89M€13.89M=
Amounts receivable281€2.07M€1.84M▼
Other financial fixed assets284/8€12k€12k▲
Shares284€750€750=
Amounts receivable and cash guarantees285/8€11k€11k▲
Current assets29/58€10.94M€9.60M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€9.49M€8.15M▼
Trade receivables40€669k€534k▼
Other amounts receivable41€8.82M€7.62M▼
Current investments50/53€7k€7k▲
Other investments51/53€7k€7k▲
Cash at bank and in hand54/58€1.40M€1.40M▲
Deferred charges and accrued income490/1€48k€41k▼
Equity and liabilities
Total equity and liabilities10/49€35.20M€34.04M▼
Equity10/15€18.21M€19.03M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.89M€3.89M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€3.88M€3.88M=
Profit (loss) carried forward14€14.26M€15.09M▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Major repairs and maintenance162€0-
Amounts payable17/49€16.99M€15.01M▼
Amounts payable after more than one year17€954k€680k▼
Financial debts170/4€954k€680k▼
Credit institutions173€954k€680k▼
Amounts payable within one year42/48€16.03M€14.32M▼
Current portion of amounts payable after more than one year42€272k€273k▲
Financial debts43€2.75M€0▼
Credit institutions430/8€2.75M€0▼
Trade debts44€276k€1.08M▲
Suppliers440/4€276k€1.08M▲
Taxes, remuneration and social security45€572k€409k▼
Taxes450/3€455k€286k▼
Remuneration and social security454/9€116k€123k▲
Other amounts payable47/48€12.16M€12.56M▲
Accrued charges and deferred income492/3€4k€11k▲
Income statement
Code20242025
Operating income70/76A€4.44M€4.68M▲
Turnover70€4.20M€2.79M▼
Other operating income74€240k€1.84M▲
Non-recurring operating income76A€0€44k▲
Operating charges60/66A€3.57M€3.42M▼
Goods for resale, raw materials and consumables60€130k€0▼
Purchases600/8€130k€0▼
Services and other goods61€1.28M€2.18M▲
Remuneration, social security and pensions62€802k€799k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€332k€364k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1.00M€0▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-130k€0▲
Other operating charges640/8€161k€72k▼
Non-recurring operating charges66A€0-
Operating profit (loss)9901€868k€1.26M▲
Financial income75/76B€212k€332k▲
Recurring financial income75€212k€332k▲
Income from financial fixed assets750€166€160▼
Income from current assets751€208k€331k▲
Other financial income752/9€4k€81▼
Non-recurring financial income76B€0-
Financial charges65/66B€825k€462k▼
Recurring financial charges65€375k€462k▲
Debt charges650€362k€436k▲
Other financial charges652/9€12k€26k▲
Non-recurring financial charges66B€450k€0▼
Profit (loss) for the period before taxes9903€255k€1.13M▲
Income taxes67/77€12k€303k▲
Taxes670/3€205k€303k▲
Tax adjustments and reversals of tax provisions77€193k€0▼
Profit (loss) for the period9904€243k€827k▲
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€243k€827k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14.99M€15.09M▲
Profit (loss) brought forward from the previous period14P€14.74M€14.26M▼
Profit to be distributed694/7€728k€0▼
Return on contributions (dividend)694€728k€0▼
Social balance
Average headcount (FTE)908711.211.8▲
The notes to these accounts (77 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €827k ▲240%
Operating result €1.26M, net result €827k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €243k
Net result €243k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-141k ▼152%
Net result drops to €-141k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are 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, Houthalen-Helchteren · 1 establishment unit since 1992
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.
Broekstraat 173530 Houthalen-HelchterenGround area
3.0 ha
Building footprint
740 m²
Volume, LiDAR
3,826 m³
2 parcels, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Trobeja
since 19922.058.571.315
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72014B0053/00G010 | Flanders | 2.9 ha | 1 · 597 m² | 5.6 m · 2 fl. |
| 72014D0276/00R004 | Flanders | 990 m² | 1 · 143 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2022 to 2025 · 5 entries · 7,779 EUR awarded · 7,749 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,576 EUR | 2,546 EUR |
| 2024 | 1 | 318 EUR | 318 EUR |
| 2023 | 1 | 348 EUR | 348 EUR |
| 2022 | 2 | 4,537 EUR | 4,537 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
875500JCX2JU9FFYZ652
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 4,202 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
38210Materials recovery from waste
70100Activities of head offices
70200Business and other management consultancy
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.