Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; 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 2025
TRALHEN CAPITAL INVEST from Sint-Agatha-Berchem, company number BE0503814436, closed financial year 2025 with a result of € -17,443 after tax. For that financial year TRALHEN CAPITAL INVEST recorded a gross margin of € 1,605 and equity of € -320,559. Compared with financial year 2024, the result moved from € -34,965 to € -17,443. The company made a loss. 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 29, 2025.
€ -320,559
▼ € 17,443 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,443
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -370,559.
Debts at end 2025
€ 12,334
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 211,755 | € 296,634 | € 3,190 | € 1,605 | ▼ 50% |
| Profit after taxes | € 163,564 | € 64,031 | € -34,965 | € -17,443 | ▲ € 17,522 |
| Equity | € -89,182 | € -25,151 | € -303,116 | € -320,559 | ▼ € 17,443 |
| Total debts | € 3,160,656 | € 2,157,123 | € 2,220,097 | € 2,202,389 | ▼ 1% |
| Cash | € 1,034 | € 351 | - | € 5 | |
| Retained profit | € -379,182 | € -318,151 | € -353,116 | € -370,559 | ▼ € 17,443 |
| Bank debt | € 1,911,400 | € 261 | € 20,937 | € 12,334 | ▼ 41% |
| Balance sheet total | € 3,071,474 | € 2,131,972 | € 1,916,981 | € 1,881,830 | ▼ 2% |
Key figures of TRALHEN CAPITAL INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
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 2025: loss of € 17,443. 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 € 163,564 profit in 2022 to € 17,443 loss in 2025.
Best year ever: 2022, with € 163,564 profit.
A new publication or filing at TRALHEN CAPITAL INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to 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 2025 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
€ -25,186 gross margin · 2025
iSTORES
€ -15,694 gross margin · 2024
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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