Triamant Finance

Oud-Turnhout ·KBO/BCE: BE 0817.016.845

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20240326
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18900241
31-12-2019	31-07-2020	31-07-2020	on the day	2020-39700470
31-12-2018	31-07-2019	13-06-2019	48 d early	2019-18300370
30-06-2017	31-01-2018	14-12-2017	48 d early	2017-72100442
30-06-2016	31-01-2017	23-11-2016	69 d early	2016-68500436
30-06-2015	31-01-2016	10-12-2015	52 d early	2015-68600168
30-06-2014	31-01-2015	16-12-2014	46 d early	2014-69800465

Metric	This company	Sector median	Position in the sector
Solvency	29.7%	38.8%	better than 43% of 457 sector peers
Net result	€2.74M	€27k	better than 95% of 457 sector peers
Equity	€10.00M	€301k	better than 94% of 457 sector peers
Gross operating margin	€11k	€49k	better than 27% of 452 sector peers
Staff costs	€114k	€53k	higher than 62% of 80 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.68M
Fixed assets	21/28	€8k
Formation expenses	20	€48k
Intangible fixed assets	21	€8k
Current assets	29/58	€33.62M
Amounts receivable within one year	40/41	€33.50M
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.68M
Equity	10/15	€10.00M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€9.93M
Amounts payable	17/49	€23.68M
Amounts payable after one year	17	€18.63M
Amounts payable within one year	42/48	€4.82M
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-115k
Financial income	75	€4.59M
Financial charges	65	€45k
Result before taxes	9903	€2.75M
Income taxes	67/77	€6k
Net result for the period	9904	€2.74M
Result to be appropriated	9905	€2.74M

Summary

NACE primary	Overige kredietverstrekking n.e.g.(64929)
Legal form	Public limited company(014)
Incorporation	07-07-2009
Status	Active
Postal code	2360
First BS signal	19-09-2023
Latest BS signal	19-09-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33009C0470/00N000	Flanders	2.9 ha	1 · 1,172 m²	0.1 m
71058C0503/00A002	Flanders	2.0 ha	1 · 611 m²	18.9 m · 3 fl.
72402B0832/00N000	Flanders	1.5 ha	-	-
45041B0667/00K000	Flanders	9,482 m²	1 · 1,714 m²	4.2 m
41017D0314/00M000	Flanders	3,045 m²	1 · 1,330 m²	23.2 m · 2 fl.
13031C0822/00Y000	Flanders	1,274 m²	1 · 349 m²	11.0 m · 3 fl.