Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2026; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2026
TRALHEN CAPITAL INVEST from Sint-Agatha-Berchem, company number BE0503814436, closed financial year 2026 with a result of € 113,188 after tax. For that financial year TRALHEN CAPITAL INVEST recorded a gross margin of € 124,639 and equity of € -207,371. Compared with financial year 2025, the result moved from € -17,443 to € 113,188. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ -207,371
▲ € 113,188 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,188
▲ still € 17,443 loss in 2025
Profit after tax over the fiscal year.
€ 12,025
▲ € 12,020 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -257,371.
People and assets in 2026
€ 4,453
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 399
▼ 97% vs 2025
Loans from banks and other lenders, long and short.
€ 7,217
Supplier invoices still open on the last day of the fiscal year.
€ 3,038
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 296,634 | € 3,190 | € 1,605 | € 124,639 | ▲ € 123,034 |
| Profit after taxes | € 64,031 | € -34,965 | € -17,443 | € 113,188 | ▲ € 130,631 |
| Equity | € -25,151 | € -303,116 | € -320,559 | € -207,371 | ▲ € 113,188 |
| Total debts | € 2,157,123 | € 2,220,097 | € 2,202,389 | € 2,288,309 | ▲ 4% |
| Cash | € 351 | - | € 5 | € 12,025 | ▲ € 12,020 |
| Retained profit | € -318,151 | € -353,116 | € -370,559 | € -257,371 | ▲ € 113,188 |
| Bank debt | € 261 | € 20,937 | € 12,334 | € 399 | ▼ 97% |
| Balance sheet total | € 2,131,972 | € 1,916,981 | € 1,881,830 | € 2,080,938 | ▲ 11% |
Key figures of TRALHEN CAPITAL INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TRALHEN CAPITAL INVEST?
What happened at TRALHEN CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 113,188. Source: NBB ↗
- KENTYS became a director. NBB
- PROPHEN became a director. NBB
- SQUIRREL HOME became a director. NBB
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,031 profit in 2023 to € 113,188 profit in 2026.
Best year ever: 2026, with € 113,188 profit.
Management
Behind TRALHEN CAPITAL INVEST are SQUIRREL HOME, KENTYS and PROPHEN. It owns 50% of SQUIRREL HOME, 40% of PROPHEN and 10% of KENTYS itself.
Directors
According to the 2026 annual accounts
since 2016
since 2022
Establishments
Establishment units
Physical locations of this company
Kasterlindenstraat 17
1082 Sint-Agatha-Berchem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →VDS BELGIUM
ARDEFI same network
€ -35,208 gross margin · 2025
KENTYS same network
€ 710,812 gross margin · 2026
iSTORES
€ 3,435 gross margin · 2025
GLAM CODE
€ -39,393 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.814.436
- VAT number
- BE 0503.814.436
- Registered office
- Kasterlindenstraat 17, 1082 Sint-Agatha-Berchem
- Names & denominations
- TRALHEN CAPITAL INVEST · T.C.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2013
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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