TRIANGLE-CLEANERS
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 07-02-2024, 175 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
175 d early
2022
145 d early
2021
2 d early
2020
26 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 77 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€607▼ 97.3%
2022 · €22,156
Working capital
-€522▲ 86.9%
2022 · -€3,992
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€19,916▲ 6.5%€4,429▼ 77.8%€5,323▲ 20.2%€30,462▲ 472%€2,078▼ 93.2%
Net result€12,967▲ 1.1%€2,192▼ 83.1%€5,737▲ 162%€22,156▲ 286%€607▼ 97.3%
Equity€40,077▼ 3.2%€42,268▲ 5.5%€48,006▲ 13.6%€487,946▲ 916%€499,478▲ 2.4%
Total assets€102,670▼ 11.6%€87,613▼ 14.7%€81,184▼ 7.3%€506,639▲ 524%€542,904▲ 7.2%
Debt€55,594▼ 14.1%€38,344▼ 31.0%€26,178▼ 31.7%€18,692▼ 28.6%€43,425▲ 132%
Working capital-€8,526€2,359€8,800▲ 273%-€3,992-€522▲ 86.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 93% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €542,904
Fixed assets
€500,000 =
Current assets
€42,904 ▲ 546%
Equity and liabilities €542,904
Equity
€499,478 ▲ 2.4%
Debt
€43,425 ▲ 132%
Debt's share of the balance-sheet total rises from 3.7% to 8.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13,003▼
2022 · €41,387
Cash flow
€11,532▼
2022 · €33,081
Current ratio
0.99▲
2022 · 0.62
Debt to equity
0.09▲
2022 · 0.04
ROE
0.1%▼
2022 · 4.5%
ROA
0.1%▼
2022 · 4.4%
Interest coverage
10.40▼
2022 · 50.89
Debt ≤ 1 year
€43,425▲
2022 · €10,631
Income taxes
€221▼
2022 · €7,556
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,273 | €12,273 | €11,281 | €10,925 | €10,925 | = |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€7,000 | - | - |
| Other operating charges640/8 | - | - | €2,458 | €2,782 | €2,668 | ▼ 4.1% |
| Gross operating margin9900 | €31,586 | €19,160 | €19,062 | €37,168 | €15,670 | ▼ 57.8% |
| Operating profit (loss)9901 | €19,916 | €4,429 | €5,323 | €30,462 | €2,078 | ▼ 93.2% |
| Financial income75/76B | - | - | €3,455 | €64 | - | - |
| Recurring financial income75 | €0 | €24 | €3,455 | €64 | - | - |
| Financial charges65/66B | - | - | €1,129 | €813 | €1,250 | ▲ 53.7% |
| Recurring financial charges65 | €1,325 | €1,236 | €1,129 | €813 | €1,250 | ▲ 53.7% |
| Profit (loss) for the period before taxes9903 | €18,591 | €3,216 | €7,649 | €29,712 | €828 | ▼ 97.2% |
| Income taxes67/77 | €5,624 | €1,025 | €1,912 | €7,556 | €221 | ▼ 97.1% |
| Profit (loss) for the period9904 | €12,967 | €2,192 | €5,737 | €22,156 | €607 | ▼ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €12,967 | €2,192 | €5,737 | €22,156 | €607 | ▼ 97.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102,670 | €87,613 | €81,184 | €506,639 | €542,904 | ▲ 7.2% |
| Fixed assets21/28 | €81,694 | €69,422 | €58,140 | €500,000 | €500,000 | = |
| Tangible fixed assets22/27 | €81,694 | €69,422 | €58,140 | €500,000 | €500,000 | = |
| Land and buildings22 | - | - | €47,464 | €500,000 | €500,000 | = |
| Plant, machinery and equipment23 | - | - | €10,676 | - | - | - |
| Current assets29/58 | €20,976 | €18,191 | €23,044 | €6,639 | €42,904 | ▲ 546% |
| Amounts receivable within one year40/41 | €1,005 | €1,203 | €4,888 | €5,831 | €42,188 | ▲ 623% |
| Other amounts receivable41 | - | - | €4,888 | €5,831 | €42,188 | ▲ 623% |
| Cash at bank and in hand54/58 | €17,921 | €14,938 | €16,106 | €807 | €716 | ▼ 11.3% |
| Deferred charges and accrued income490/1 | - | - | €2,050 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102,670 | €87,613 | €81,184 | €506,639 | €542,904 | ▲ 7.2% |
| Equity10/15 | €40,077 | €42,268 | €48,006 | €487,946 | €499,478 | ▲ 2.4% |
| Contributions10/11 | €30,987 | - | €30,987 | €30,987 | €30,987 | = |
| Revaluation surpluses12 | - | - | - | €452,784 | €463,709 | ▲ 2.4% |
| Reserves13 | €3,892 | €3,892 | €3,892 | €3,099 | €3,099 | = |
| Non-distributable reserves130/1 | - | - | €3,099 | €3,099 | €3,099 | = |
| Reserves not available under the articles1311 | - | - | €3,099 | €3,099 | €3,099 | = |
| Distributable reserves133 | - | - | €793 | - | - | - |
| Profit (loss) carried forward14 | €5,198 | €7,390 | €13,127 | €1,076 | €1,683 | ▲ 56.4% |
| Provisions and deferred taxes16 | €7,000 | €7,000 | €7,000 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €7,000 | - | - | - |
| Major repairs and maintenance162 | - | - | €5,000 | - | - | - |
| Environmental obligations163 | - | - | €2,000 | - | - | - |
| Amounts payable17/49 | €55,594 | €38,344 | €26,178 | €18,692 | €43,425 | ▲ 132% |
| Amounts payable after more than one year17 | €24,041 | €20,064 | €11,934 | €8,061 | - | - |
| Financial debts170/4 | - | - | €11,934 | €3,561 | - | - |
| Other amounts payable178/9 | - | - | - | €4,500 | - | - |
| Amounts payable within one year42/48 | €29,502 | €15,833 | €14,244 | €10,631 | €43,425 | ▲ 308% |
| Current portion of amounts payable after more than one year42 | - | - | €10,141 | €10,386 | €3,561 | ▼ 65.7% |
| Trade debts44 | €3,553 | €3,444 | €2,111 | - | - | - |
| Suppliers440/4 | - | - | €2,111 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €221 | - |
| Taxes450/3 | - | - | - | - | €221 | - |
| Other amounts payable47/48 | - | - | €1,992 | €245 | €39,643 | ▲ 16,058% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,967 | €2,192 | €5,737 | €22,156 | €607 | ▼ 97.3% |
| + Depreciation and write-downs630 | €12,273 | €12,273 | €11,281 | €10,925 | €10,925 | = |
| Operating cash flow (approximation) | €25,240 | €14,465 | €17,018 | €33,081 | €11,532 | ▼ 65.1% |
| Investment in fixed assets (approximation) | - | €0 | €1 | -€452,785 | -€10,925 | ▲ 97.6% |
| Change in cash | - | -€2,983 | €1,168 | -€15,299 | -€91 | ▲ 99.4% |
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
2024
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €607 ▼97.3%
Net result drops to €607, the lowest in the series.
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €22,156 ▲286%
Operating result €30,462, net result €22,156, both a record.
31-12
Financial
Equity above €200,000Eq €487,946 ▲916%
5 profitable years in a row build equity to €487,946.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
22-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
- Sourceown accounts 2023100%
Holdings 0
The accounts to 31-12-2023 list no holdings, and no other source names one.
According to the 2023 annual accounts of TRIANGLE-CLEANERS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.