TRIANON
ActiveSummary
TRIANON has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €230,816 and a net result of -€17,709. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 90% of 701 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability49▼-25
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 2.52 against 2.48 in 2024; short-term debt: 18.6% and cash: 5.1% of total assets), and 18.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
13 d late
2023
28 d late
2022
57 d late
2021
10 d late
2020
31 d late
2019
112 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 37 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 13 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€230,816▼ 7.1%
2024 · €248,525
Total assets
€284,743▼ 14.0%
2024 · €331,229
Net result
-€17,709
2024 · €14,760
Working capital
€80,137▼ 33.2%
2024 · €119,884
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,603€157,190▲ 702%€31,814▼ 79.8%€32,905▲ 3.4%-€6,864
Net result€13,689within the sector's middle half€108,424above the sector's middle half▲ 692%€13,844within the sector's middle half▼ 87.2%€14,760within the sector's middle half▲ 6.6%-€17,709within the sector's middle half
Equity€111,497within the sector's middle half▲ 14.0%€219,921within the sector's middle half▲ 97.2%€233,765within the sector's middle half▲ 6.3%€248,525above the sector's middle half▲ 6.3%€230,816within the sector's middle half▼ 7.1%
Total assets€301,407within the sector's middle half▼ 22.5%€360,205within the sector's middle half▲ 19.5%€328,267within the sector's middle half▼ 8.9%€331,229within the sector's middle half▲ 0.9%€284,743below the sector's middle half▼ 14.0%
Debt€189,910▼ 34.8%€140,283▼ 26.1%€94,501▼ 32.6%€82,704▼ 12.5%€53,926▼ 34.8%
Working capital-€134,720below the sector's middle half▲ 28.8%-€17,368within the sector's middle half▲ 87.1%€66,001above the sector's middle half€119,884above the sector's middle half▲ 81.6%€80,137within the sector's middle half▼ 33.2%
Solvency37.0%within the sector's middle half▲ 11.9pp61.1%above the sector's middle half▲ 24.1pp71.2%above the sector's middle half▲ 10.2pp75.0%above the sector's middle half▲ 3.8pp81.1%above the sector's middle half▲ 6.0pp
Current ratio0.09below the sector's middle half▼ 0.060.85within the sector's middle half▲ 0.761.77above the sector's middle half▲ 0.922.48above the sector's middle half▲ 0.722.52above the sector's middle half▲ 0.03
Return on assets (ROA)4.5%within the sector's middle half▲ 9.7pp30.1%above the sector's middle half▲ 25.6pp4.2%within the sector's middle half▼ 25.9pp4.5%within the sector's middle half▲ 0.2pp-6.2%below the sector's middle half▼ 10.7pp
Staff (FTE)4.6=4.4▼ 4.3%5.6▲ 27.3%7▲ 25.0%6.8within the sector's middle half▼ 2.9%
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6,864 after €32,905 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284,743
Fixed assets
€151,749 ▲ 16.2%
Current assets
€132,994 ▼ 33.7%
Equity and liabilities €284,743
Equity
€230,816 ▼ 7.1%
Debt
€53,926 ▼ 34.8%
Debt's share of the balance-sheet total falls from 25.0% to 18.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€46,281▼
2024 · €111,016
Cash flow
€35,436▼
2024 · €92,871
Quick ratio
2.45▲
2024 · 2.43
Debt to equity
0.23▼
2024 · 0.33
ROE
-7.7%▼
2024 · 5.9%
Interest coverage
4.55▼
2024 · 10.78
Debt ≤ 1 year
€52,856▼
2024 · €80,788
Income taxes
€695▼
2024 · €7,862
Staff costs
€165,279▼
2024 · €168,216
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5,000 | - | - | - |
| Remuneration, social security and pensions62 | €121,794 | €133,030 | €144,922 | €168,216 | €165,279 | ▼ 1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €108,288 | €107,494 | €118,085 | €78,111 | €53,145 | ▼ 32.0% |
| Other operating charges640/8 | €27,154 | €13,553 | €17,695 | €16,572 | €16,077 | ▼ 3.0% |
| Non-recurring operating charges66A | - | €5,975 | €6,477 | €1,686 | - | - |
| Gross operating margin9900 | €276,839 | €417,241 | €318,994 | €297,489 | €227,637 | ▼ 23.5% |
| Operating profit (loss)9901 | €19,603 | €157,190 | €31,814 | €32,905 | -€6,864 | ▼ 121% |
| Financial income75/76B | €309 | €65 | €12 | €17 | €11 | ▼ 37.2% |
| Recurring financial income75 | €309 | €65 | €12 | €17 | €11 | ▼ 37.2% |
| Financial charges65/66B | €3,780 | €5,262 | €8,373 | €10,300 | €10,161 | ▼ 1.4% |
| Recurring financial charges65 | €3,780 | €5,262 | €8,373 | €10,300 | €10,161 | ▼ 1.4% |
| Profit (loss) for the period before taxes9903 | €16,132 | €151,992 | €23,454 | €22,622 | -€17,014 | ▼ 175% |
| Income taxes67/77 | €2,443 | €43,568 | €9,610 | €7,862 | €695 | ▼ 91.2% |
| Profit (loss) for the period9904 | €13,689 | €108,424 | €13,844 | €14,760 | -€17,709 | ▼ 220% |
| Profit (loss) for the period to be appropriated9905 | €13,689 | €108,424 | €13,844 | €14,760 | -€17,709 | ▼ 220% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €301,407 | €360,205 | €328,267 | €331,229 | €284,743 | ▼ 14.0% |
| Fixed assets21/28 | €287,572 | €261,095 | €176,369 | €130,558 | €151,749 | ▲ 16.2% |
| Tangible fixed assets22/27 | €286,742 | €260,265 | €175,540 | €129,728 | €150,919 | ▲ 16.3% |
| Land and buildings22 | €126,422 | €77,756 | €29,089 | - | - | - |
| Plant, machinery and equipment23 | €28,966 | €52,851 | €44,720 | €43,542 | €39,237 | ▼ 9.9% |
| Furniture and vehicles24 | €23,175 | €30,727 | €22,740 | €18,638 | €13,417 | ▼ 28.0% |
| Other tangible fixed assets26 | €108,179 | €98,932 | €78,991 | €67,548 | €98,266 | ▲ 45.5% |
| Financial fixed assets28 | €830 | €830 | €830 | €830 | €830 | = |
| Current assets29/58 | €13,835 | €99,110 | €151,897 | €200,672 | €132,994 | ▼ 33.7% |
| Stocks and contracts in progress3 | €3,560 | €3,746 | €3,639 | €3,979 | €3,737 | ▼ 6.1% |
| Stocks30/36 | €3,560 | €3,746 | €3,639 | €3,979 | €3,737 | ▼ 6.1% |
| Amounts receivable within one year40/41 | - | €82,857 | €132,581 | €165,801 | €104,827 | ▼ 36.8% |
| Trade receivables40 | - | - | €293 | - | - | - |
| Other amounts receivable41 | - | €82,857 | €132,288 | €165,801 | €104,827 | ▼ 36.8% |
| Cash at bank and in hand54/58 | €7,303 | €8,855 | €12,559 | €20,124 | €14,512 | ▼ 27.9% |
| Deferred charges and accrued income490/1 | €2,972 | €3,652 | €3,118 | €10,768 | €9,918 | ▼ 7.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €301,407 | €360,205 | €328,267 | €331,229 | €284,743 | ▼ 14.0% |
| Equity10/15 | €111,497 | €219,921 | €233,765 | €248,525 | €230,816 | ▼ 7.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €148,573 | €256,997 | €270,841 | €285,601 | €285,601 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | €27,354 | €27,354 | €27,354 | €27,354 | €27,354 | = |
| Distributable reserves133 | €115,019 | €223,443 | €237,287 | €252,047 | €252,047 | = |
| Profit (loss) carried forward14 | -€99,076 | -€99,076 | -€99,076 | -€99,076 | -€116,785 | ▼ 17.9% |
| Amounts payable17/49 | €189,910 | €140,283 | €94,501 | €82,704 | €53,926 | ▼ 34.8% |
| Amounts payable after more than one year17 | €37,352 | €17,025 | €5,724 | - | - | - |
| Financial debts170/4 | €37,352 | €17,025 | €5,724 | - | - | - |
| Amounts payable within one year42/48 | €148,555 | €116,478 | €85,897 | €80,788 | €52,856 | ▼ 34.6% |
| Current portion of amounts payable after more than one year42 | €23,051 | €20,327 | €11,301 | €5,724 | - | - |
| Financial debts43 | - | - | - | €15,000 | - | - |
| Credit institutions430/8 | - | - | - | €15,000 | - | - |
| Trade debts44 | €29,806 | €15,738 | €42,925 | €36,399 | €25,125 | ▼ 31.0% |
| Suppliers440/4 | €29,806 | €15,738 | €42,925 | €36,399 | €25,125 | ▼ 31.0% |
| Taxes, remuneration and social security45 | €49,227 | €80,413 | €31,671 | €23,665 | €27,731 | ▲ 17.2% |
| Taxes450/3 | €8,082 | €49,826 | €17,012 | €4,851 | €7,959 | ▲ 64.1% |
| Remuneration and social security454/9 | €41,145 | €30,587 | €14,659 | €18,813 | €19,772 | ▲ 5.1% |
| Other amounts payable47/48 | €46,470 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €4,004 | €6,781 | €2,881 | €1,916 | €1,070 | ▼ 44.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,689 | €108,424 | €13,844 | €14,760 | -€17,709 | ▼ 220% |
| + Depreciation and write-downs630 | €108,288 | €107,494 | €118,085 | €78,111 | €53,145 | ▼ 32.0% |
| Operating cash flow (approximation) | €121,977 | €215,918 | €131,929 | €92,871 | €35,436 | ▼ 61.8% |
| Investment in fixed assets (approximation) | - | -€81,017 | -€33,359 | -€32,299 | -€74,336 | ▼ 130% |
| Change in cash | - | €1,552 | €3,704 | €7,565 | -€5,613 | ▼ 174% |
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
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.77
Current ratio from 0.85 to 1.77; short-term debt falls from €116,478 to €85,897.
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-12
Financial
Equity above €200,000Eq €219,921 ▲97.2%
2 profitable years in a row build equity to €219,921.
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Back to profitnet €13,689
Net result €13,689 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €111,497 ▲14%
Equity rises from €97,808 to €111,497.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€19,912
Net result drops to -€19,912, the lowest in the series; recovery starts the following year.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 112 days late
Show earlier events
2019
31-12
Financial
Highest result since 2018net €110,086 ▲89.2%
Net result €110,086, the highest in the series.
31-12
Financial
Equity above €100,000Eq €117,721 ▲1,442%
2 profitable years in a row build equity to €117,721.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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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, Gent · 1 establishment unit since 2001
Ground area
865 m²
Building footprint
211 m²
Volume, LiDAR
2,237 m³
Parcel 44809I0317/00N000, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HOTEL TRIANON
since 20012.116.458.341
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809I0317/00N000 | Flanders | 865 m² | 1 · 211 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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 2,393 companies in sector 55100 we hold annual accounts for 1,517. 1,110 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-06-1999
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466248019
Also
9925:BE0466248019
Registered
13-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.