Les Ateliers Triplan
ActiveThe annual accounts of Les Ateliers Triplan for fiscal year 2025 show a net loss of 77% of the equity at the start of that year. The 2025 annual accounts show equity of €26k and a net result of €-84k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 7431 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-73
Solvency40▼-14
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.7 against 1.21 in 2024; short-term debt: 66.1% and cash: 34.9% of total assets), and 85.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.7%
Return on assets
-48.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 7431 sector peers (2025).
NBB · sector comparisonPosition among 7431 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
29 d late
2023
20 d late
2022
28 d early
2021
33 d early
2020
34 d late
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▼ 76.6%
2024 · €110k
2018: €22k
2019: €48k
2020: €58k
2021: €44k
2022: €55k
2023: €83k
2024: €110k
2018 → 2025
Total assets
€175k▼ 53.6%
2024 · €376k
2018: €171k
2019: €246k
2020: €277k
2021: €179k
2022: €180k
2023: €400k
2024: €376k
2018 → 2025
Net result
€-84k
2024 · €14k
2018: €-8k
2019: €26k
2020: €10k
2021: €-14k
2022: €11k
2023: €55k
2024: €14k
2018 → 2025
Working capital
€-35k
2024 · €47k
2018: €5k
2019: €37k
2020: €41k
2021: €18k
2022: €12k
2023: €28k
2024: €47k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€44k-€55k▲ 24.7%€83k▲ 51.5%€110k▲ 32.0%€26k▼ 76.6%
Operating result€-9k-€15k€84k▲ 474%€26k▼ 69.3%€-78k
Net result€-14k-€11k€55k▲ 402%€14k▼ 74.0%€-84k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €78k after €26k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175k
Fixed assets
€94k▼ 14.5%
Current assets
€81k▼ 69.7%
Equity and liabilities €175k
Equity
€26k▼ 76.6%
Debt
€149k▼ 44.1%
The debt ratio rises from 70.9% to 85.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-62k▼
2024 · €43k
Cash flow
€-68k▼
2024 · €31k
Solvency
14.7%▼
2024 · 29.1%
Current ratio
0.70▼
2024 · 1.21
Quick ratio
0.70▼
2024 · 1.21
Debt / equity
5.80▲
2024 · 2.43
ROE
-327.3%▼
2024 · 12.9%
ROA
-48.1%▼
2024 · 3.8%
Interest coverage
-11.67▼
2024 · 6.85
Debt
€149k▼
2024 · €267k
Debt ≤ 1 year
€115k▼
2024 · €219k
Debt > 1 year
€33k▼
2024 · €47k
Income taxes
€722▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€376k€175k▼
Fixed assets21/28€110k€94k▼
Tangible fixed assets22/27€110k€94k▼
Land and buildings22€63k€61k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€23k€15k▼
Other tangible fixed assets26€17k€14k▼
Financial fixed assets28€50€50=
Current assets29/58€266k€81k▼
Amounts receivable within one year40/41€156k€17k▼
Trade receivables40€143k€15k▼
Other amounts receivable41€13k€2k▼
Cash at bank and in hand54/58€108k€61k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€376k€175k▼
Equity10/15€110k€26k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€89k€5k▼
Amounts payable17/49€267k€149k▼
Amounts payable after more than one year17€47k€33k▼
Financial debts170/4€47k€33k▼
Amounts payable within one year42/48€219k€115k▼
Current portion of amounts payable after more than one year42€21k€14k▼
Financial debts43€100k€70k▼
Credit institutions430/8€100k€70k▼
Trade debts44€87k€27k▼
Suppliers440/4€87k€27k▼
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€5k€1k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€3k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€16k▼
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€53k€-59k▼
Operating profit (loss)9901€26k€-78k▼
Financial income75/76B€164-
Recurring financial income75€164-
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€20k€-83k▼
Income taxes67/77€5k€722▼
Profit (loss) for the period9904€14k€-84k▼
Profit (loss) for the period to be appropriated9905€14k€-84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€5k▼
Profit (loss) brought forward from the previous period14P€75k€89k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-84k ▼693%
Net result drops to €-84k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €100kEq €110k ▲32%
3 profitable years in a row build equity to €110k.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Highest result since 2018net €55k ▲402%
Operating result €84k, net result €55k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Fleurus · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Boignée(WB) 386224 FleurusGround area
3,038 m²
Building footprint
146 m²
Volume, LiDAR
924 m³
Parcel 52071B0190/03E000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Les Ateliers Triplan
since 20092.182.123.876
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52071B0190/03E000 | Wallonia | 3,038 m² | 1 · 146 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 12,128 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-12-2008
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
25401Forging of metal
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.