Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAZCELLES from Overijse, company number BE0703942460, closed financial year 2025 with a result of € -14,588 after tax. For that financial year TRAZCELLES recorded a gross margin of € 1.1 million and equity of € 298,424. Compared with financial year 2024, the result moved from € 71,265 to € -14,588. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 298,424
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,588
▼ still € 71,265 profit in 2024
Profit after tax over the fiscal year.
€ 145,534
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,576.
People and assets in 2025
22.1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 983,208
▲ 4% vs 2024
€ 44,500 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.
€ 15,394
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,818
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 155,996
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,294
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 941,565 | € 1,084,122 | € 1,206,146 | € 1,126,483 | ▼ 7% |
| Profit after taxes | € -56,011 | € -25,885 | € 71,265 | € -14,588 | ▼ € 85,853 |
| Equity | € 267,632 | € 241,747 | € 313,012 | € 298,424 | ▼ 5% |
| Total debts | € 740,057 | € 655,497 | € 560,682 | € 406,494 | ▼ 27% |
| Cash | € 268,368 | € 247,280 | € 199,466 | € 145,534 | ▼ 27% |
| Retained profit | € -32,368 | € -58,253 | € 13,012 | € -1,576 | ▼ € 14,588 |
| Bank debt | € 547,809 | € 428,791 | € 284,157 | € 129,818 | ▼ 54% |
| Balance sheet total | € 1,007,689 | € 897,244 | € 873,694 | € 704,918 | ▼ 19% |
| Employees (FTE) | 21.2 | 22.3 | 22.5 | 22.1 | ▼ 0.4 |
Key figures of TRAZCELLES, 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 TRAZCELLES?
What happened at TRAZCELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,588 (▼ € 85,853 vs 2024). Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,011 loss in 2022 to € 14,588 loss in 2025.
Best year ever: 2024, with € 71,265 profit.
On average € 51,000 of value added per employee in 2025.
A new publication or filing at TRAZCELLES? 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 NICOLAS C&S comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAZCELLESBehind TRAZCELLES is STEVEN NICOLAS. The shares are held by NICOLAS C&S (99.3%).
Directors
According to the 2025 annual accounts
Shareholders
99.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kouterstraat 162 box A
3090 Overijse
Rue de Trazegnies(CO) 152
6180 Courcelles
Active since 12 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0703.942.460
- VAT number
- BE 0703.942.460
- Registered office
- Kouterstraat 162 bus A, 3090 Overijse
- Names & denominations
- TRAZCELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2018
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening