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.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRI-ENNIUM BELGIUM from Rotselaar, company number BE0882277257, closed financial year 2025 with a result of € -23,090 after tax. For that financial year TRI-ENNIUM BELGIUM recorded a gross margin of € 53,307 and equity of € -149,406. Compared with financial year 2024, the result moved from € 6,247 to € -23,090. 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 August 5, 2026.
€ -149,406
▼ € 23,090 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,090
▼ still € 6,247 profit in 2024
Profit after tax over the fiscal year.
€ 651
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -155,606.
People and assets in 2025
€ 71,650
▼ 79% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 505
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,439
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 303,945 | € 347,761 | € 366,042 | € 53,307 | ▼ 85% |
| Profit after taxes | € -15,787 | € -8,822 | € 6,247 | € -23,090 | ▼ € 29,338 |
| Equity | € -123,742 | € -132,563 | € -126,316 | € -149,406 | ▼ € 23,090 |
| Total debts | € 278,082 | € 256,514 | € 229,272 | € 153,212 | ▼ 33% |
| Cash | € 28,953 | € 27,728 | € 14,737 | € 651 | ▼ 96% |
| Retained profit | € -129,942 | € -138,763 | € -132,516 | € -155,606 | ▼ € 23,090 |
| Bank debt | € 28,238 | € 28,688 | € 15,407 | € 0 | ▼ 100% |
| Balance sheet total | € 154,340 | € 123,951 | € 102,956 | € 3,806 | ▼ 96% |
Key figures of TRI-ENNIUM BELGIUM, 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 TRI-ENNIUM BELGIUM?
What happened at TRI-ENNIUM BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,090 (▼ € 29,338 vs 2024). filed late Source: NBB ↗
- Robin Overbeeke became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,787 loss in 2022 to € 23,090 loss in 2025.
Paid € 3,499 in corporate taxes since 2022.
Best year ever: 2024, with € 6,247 profit.
A new publication or filing at TRI-ENNIUM BELGIUM? 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 TRI-ENNIUM BELGIUM are Frederik Van Oyen and Robin Overbeeke.
Directors
According to the 2025 annual accounts
Frederik Van Oyen
Director
Robin Overbeeke
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Catharinalaan 40
3110 Rotselaar
Boswachtersdreef (Heide) 45
2920 Kalmthout
Active since 4 July 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.277.257
- VAT number
- BE 0882.277.257
- Registered office
- Catharinalaan 40, 3110 Rotselaar
- Names & denominations
- TRI-ENNIUM BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2006
- Peppol
- Active · Active since 7 May 2026
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