Triadens

Active

Private limited companyfounded 20215 yrs activeKolonel Dusartplein 28B, 3500 Hasselt, BelgiumKBO/BCE: BE 0763.814.226

Triadens has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €50k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

75 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability91▲+15

Solvency63▼-35

Growth32▼-20

Track record94

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days acceptable

Liquidity ample (current ratio 1.53 against 3.67 in 2024; short-term debt: 62.5% and cash: 51.7% of total assets), but 62.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

37.5%

Return on assets

17.7%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-07-2026, 10 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

10 d early

2024

9 d early

2023

18 d early

2022

29 d late

← before the deadline after the deadline →

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 months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€105k▼ 74.8%

2024 · €417k

2022: €208k 2023: €382k 2024: €417k

2022 → 2025

Total assets

€280k▼ 50.7%

2024 · €567k

2022: €270k 2023: €419k 2024: €567k

2022 → 2025

Net result

€50k▲ 44.6%

2024 · €34k

2022: €205k 2023: €176k 2024: €34k

2022 → 2025

Working capital

€93k▼ 76.9%

2024 · €402k

2022: €201k 2023: €364k 2024: €402k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€208k-€382k▲ 83.5%€417k▲ 9.0%€105k▼ 74.8%

Operating result€285k-€232k▼ 18.7%€41k▼ 82.4%€68k▲ 67.5%

Net result€205k-€176k▼ 14.4%€34k▼ 80.5%€50k▲ 44.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 68% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €280k

95.7%

Fixed assets €12k▼ 16.2%

Current assets €268k▼ 51.6%

Equity and liabilities €280k

37.5%

62.5%

Equity €105k▼ 74.8%

Debt €175k▲ 15.9%

The debt ratio rises from 26.6% to 62.5%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€72k▲

2024 · €45k

Cash flow

€53k▲

2024 · €39k

Solvency

37.5%▼

2024 · 73.4%

Current ratio

1.53▼

2024 · 3.67

Quick ratio

1.53▼

2024 · 3.67

Debt / equity

1.66▲

2024 · 0.36

ROE

47.2%▲

2024 · 8.2%

ROA

17.7%▲

2024 · 6.0%

Interest coverage

131.76▲

2024 · 33.12

Debt

€175k▲

2024 · €151k

Debt ≤ 1 year

€175k▲

2024 · €151k

Income taxes

€20k▲

2024 · €14k

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€567k€280k▼

Fixed assets21/28€14k€12k▼

Tangible fixed assets22/27€11k€9k▼

Plant, machinery and equipment23€3k€3k▼

Furniture and vehicles24€8k€6k▼

Financial fixed assets28€4k€4k=

Current assets29/58€553k€268k▼

Amounts receivable within one year40/41€85k€82k▼

Trade receivables40€79k€77k▼

Other amounts receivable41€6k€4k▼

Current investments50/53€73k€39k▼

Cash at bank and in hand54/58€391k€145k▼

Deferred charges and accrued income490/1€4k€2k▼

Equity and liabilities

Total equity and liabilities10/49€567k€280k▼

Equity10/15€417k€105k▼

Contributions10/11€5k€5k=

Reserves13€100k€100k=

Distributable reserves133€100k€100k=

Profit (loss) carried forward14€312k-

Amounts payable17/49€151k€175k▲

Amounts payable within one year42/48€151k€175k▲

Trade debts44€146k€113k▼

Suppliers440/4€146k€113k▼

Taxes, remuneration and social security45€4k€20k▲

Taxes450/3€4k€20k▲

Other amounts payable47/48€945€42k▲

Income statement Code20242025

Non-recurring operating income76A-€5k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼

Other operating charges640/8€760€697▼

Gross operating margin9900€46k€73k▲

Operating profit (loss)9901€41k€68k▲

Financial income75/76B€9k€2k▼

Recurring financial income75€9k€2k▼

Financial charges65/66B€1k€547▼

Recurring financial charges65€1k€547▼

Profit (loss) for the period before taxes9903€48k€70k▲

Income taxes67/77€14k€20k▲

Profit (loss) for the period9904€34k€50k▲

Profit (loss) for the period to be appropriated9905€34k€50k▲

Appropriation of the result

Profit (loss) to be appropriated9906€312k€361k▲

Profit (loss) brought forward from the previous period14P€277k€312k▲

Profit to be distributed694/7-€361k

Return on contributions (dividend)694-€361k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Gazette 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

27-03

State Gazette act Registered office

General meeting · Registered-office move2 facts ▸

General meeting, 20/02/2026
Registered-office move, Kolonel Dusartplein 28B, 3500 Hasselt

2025

22-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €34k ▼80.5%

Net result drops to €34k, the lowest in the series; recovery starts the following year.

13-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Liquidity triplescurrent ratio 11.03

Current ratio from 4.28 to 11.03; short-term debt falls from €61k to €36k.

29-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 29 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

11-01-2024 Ellen Triangle: Resigned as Director

11-01-2024 Tessa Jordens: Resigned as Director

Location & real-estate footprint

Registered office, Hasselt · 1 establishment unit since 2025

establishment The establishment unit on the map

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.

Kolonel Dusartplein 28B3500 Hasselt

Ground area

1,770 m²

Building footprint

934 m²