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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRIALIS from Sankt Vith, company number BE0643444649, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year TRIALIS recorded a gross margin of € 2.1 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 1 million to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 2.5 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 585,342
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.5
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 569,243
▲ 17% vs 2024
€ 59,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,924
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,315
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,421
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,192,612 | € 1,419,871 | € 1,568,284 | € 2,058,903 | ▲ 31% |
| Profit after taxes | € 685,192 | € 941,410 | € 1,046,163 | € 1,333,510 | ▲ 27% |
| Equity | € 1,896,281 | € 1,896,691 | € 1,896,854 | € 2,474,990 | ▲ 30% |
| Total debts | € 910,569 | € 1,023,932 | € 1,136,982 | € 1,441,266 | ▲ 27% |
| Cash | € 520,027 | € 643,855 | € 739,045 | € 585,342 | ▼ 21% |
| Retained profit | € 481 | € 891 | € 1,054 | € 4,190 | ▲ 298% |
| Dividend | € 685,000 | € 941,000 | € 1,046,000 | € 1,330,374 | ▲ 27% |
| Bank debt | € 132,436 | € 10,236 | € 0 | € 0 | |
| Balance sheet total | € 2,806,849 | € 2,920,622 | € 3,033,836 | € 3,916,256 | ▲ 29% |
| Employees (FTE) | 8.3 | 8.7 | 9.1 | 9.5 | ▲ 0.4 |
Key figures of TRIALIS, 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 July 2027.
What happened to TRIALIS?
What happened at TRIALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 27% vs 2024). Source: NBB ↗
- MARAITE LOTHAR GmbH stepped down as director. NBB
- Alexander JOHANNS stepped down as director. NBB
- AMEO GmbH became a director. NBB
- New establishment in Sankt Vith. KBO
- GLOBALIS INVEST GmbH became a director. NBB
- JOHANNS INVEST GmbH became a director. NBB
- MARAITE LOTHAR GmbH became a director. NBB
In short
From € 685,192 profit in 2022 to € 1.3 million profit in 2025.
Paid € 22,085 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 216,700 of value added per employee in 2025.
A new publication or filing at TRIALIS? 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
The stake of JOHANNS INVEST, MARAITE Lothar, GLOBALIS INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRIALISBehind TRIALIS are AMEO GmbH, GLOBALIS INVEST GmbH and JOHANNS INVEST GmbH. The shares are held by JOHANNS INVEST (16.3%), MARAITE Lothar (15.9%) and GLOBALIS INVEST.
Directors
According to the 2025 annual accounts
Director · represented by Markus CLOOT
since 2025
Director · represented by Hermann HACK
since 2015
Director · represented by Patrick JOHANNS
since 2015
Director · represented by Lothar MARAITE
since 2015 · until 2025
Alexander JOHANNS
Manager
since 2015 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hauptstrasse 81
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.444.649
- VAT number
- BE 0643.444.649
- Registered office
- Hauptstrasse 81, 4780 Sankt Vith
- Names & denominations
- TRIALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2015
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Agenten en makelaars in bankdiensten
Rechtstreekse verzekeringsverrichtingen niet-leven
Overige activiteiten van geldscheppende financiële instellingen