Triangilus
ActiveSummary
The annual accounts of Triangilus for fiscal year 2025 show a net loss of 65% of the equity at the start of that year. The 2025 annual accounts show equity of €19k and a net result of €-35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 17090 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €18k | €20k | €19k | ▼ 3.9% |
| Other operating charges640/8 | - | €2k | €450 | €2k | €2k | ▼ 0.2% |
| Gross operating margin9900 | €57k | €93k | €81k | €77k | €-14k | ▼ 118% |
| Operating profit (loss)9901 | €56k | €89k | €62k | €56k | €-35k | ▼ 162% |
| Financial income75/76B | €117 | €765 | €2k | €168 | - | - |
| Recurring financial income75 | €117 | €765 | €2k | €168 | - | - |
| Financial charges65/66B | €55 | €1k | €196 | €124 | €408 | ▲ 230% |
| Recurring financial charges65 | €55 | €1k | €196 | €124 | €408 | ▲ 230% |
| Profit (loss) for the period before taxes9903 | €56k | €89k | €64k | €56k | €-35k | ▼ 163% |
| Income taxes67/77 | €12k | €18k | €14k | €15k | - | - |
| Profit (loss) for the period9904 | €44k | €71k | €50k | €41k | €-35k | ▼ 186% |
| Profit (loss) for the period to be appropriated9905 | €44k | €71k | €50k | €41k | €-35k | ▼ 186% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €113k | €179k | €235k | €154k | €71k | ▼ 53.9% |
| Fixed assets21/28 | €3k | €16k | €62k | €43k | €26k | ▼ 40.3% |
| Tangible fixed assets22/27 | €3k | €16k | €62k | €43k | €26k | ▼ 40.3% |
| Plant, machinery and equipment23 | - | €14k | €15k | €8k | €1k | ▼ 86.1% |
| Furniture and vehicles24 | €2k | €729 | €46k | €35k | €25k | ▼ 29.2% |
| Other tangible fixed assets26 | €1k | €829 | €556 | €283 | €10 | ▼ 96.3% |
| Current assets29/58 | €111k | €163k | €174k | €111k | €45k | ▼ 59.3% |
| Amounts receivable within one year40/41 | €17k | €37k | €51k | €11k | €10k | ▼ 8.0% |
| Trade receivables40 | €17k | €16k | €15k | €11k | €3k | ▼ 74.1% |
| Other amounts receivable41 | - | €21k | €36k | - | €7k | - |
| Cash at bank and in hand54/58 | €94k | €125k | €121k | €100k | €35k | ▼ 64.9% |
| Deferred charges and accrued income490/1 | - | €765 | €2k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €113k | €179k | €235k | €154k | €71k | ▼ 53.9% |
| Equity10/15 | €73k | €144k | €193k | €54k | €19k | ▼ 64.6% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | €71k | €142k | €191k | €52k | €17k | ▼ 67.1% |
| Distributable reserves133 | €71k | €142k | €191k | €52k | €17k | ▼ 67.1% |
| Amounts payable17/49 | €40k | €35k | €42k | €100k | €52k | ▼ 48.2% |
| Amounts payable within one year42/48 | €40k | €35k | €42k | €100k | €52k | ▼ 48.2% |
| Trade debts44 | €1k | €1k | €2k | €3k | €1k | ▼ 58.2% |
| Suppliers440/4 | €1k | €1k | €2k | €3k | €1k | ▼ 58.2% |
| Taxes, remuneration and social security45 | €35k | €34k | €40k | €24k | €481 | ▼ 98.0% |
| Taxes450/3 | €35k | €34k | €40k | €24k | €481 | ▼ 98.0% |
| Other amounts payable47/48 | €4k | - | - | €73k | €50k | ▼ 31.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €71k | €50k | €41k | €-35k | ▼ 186% |
| + Depreciation and write-downs630 | €1k | €2k | €18k | €20k | €19k | ▼ 3.9% |
| Operating cash flow (approximation) | €45k | €73k | €68k | €60k | €-16k | ▼ 127% |
| Investment in fixed assets (approximation) | - | €-15k | €-64k | €-1k | €-1k | ▲ 7.9% |
| Change in cash | - | €31k | €-4k | €-21k | €-65k | ▼ 207% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0782/00B002 | Brussels | 160 m² | 1 · 84 m² | 19.1 m · 6 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.