TRIAXIS (0834.449.329): financials and annual accounts

TRIAXIS

Woluwe-Saint-Lambert ·KBO/BCE: BE 0834.449.329

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	708,329	532,912	466,119	419,902	490,628	366,889	325,597	171,036	144,219	120,150	77,977	83,064	105,764	87,947	46,964
Fixed assets`21/28`	342,105	340,751	358,660	328,628	333,260	185,587	189,571	3,269	4,390	6,543	7,366	10,811	24,168	17,765	22,972
Intangible fixed assets`21`	5,379	-	-	-	-	-	-	-	-	-	420	840	-	-	-
Tangible fixed assets`22/27`	328,017	339,887	357,796	327,764	332,396	184,723	188,707	3,209	4,390	6,543	6,946	9,971	24,143	17,765	22,972
Furniture and vehicles`24`	30,231	32,469	40,784	1,158	726	1,668	1,328	523	755	1,639	773	2,529	15,432	17,765	22,972
Other tangible fixed assets`26`	297,786	307,418	317,012	326,605	331,669	183,055	187,379	2,686	3,635	4,904	6,173	7,442	8,711	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Financial fixed assets`28`	8,709	864	864	864	864	864	864	60	-	-	0	-	25	-	-
Current assets`29/58`	366,224	192,161	107,459	91,274	157,369	181,302	136,026	167,767	139,829	113,608	70,612	72,253	81,596	70,182	23,992
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Amounts receivable within one year`40/41`	116,966	79,221	72,428	66,887	72,873	122,438	62,841	67,379	77,522	55,301	44,327	71,084	51,644	20,951	-
Trade receivables`40`	116,299	68,987	54,264	37,162	49,138	41,458	30,569	36,993	22,668	9,620	6,440	3,774	7,209	8,011	-
Other amounts receivable`41`	667	10,234	18,164	29,725	23,735	80,979	32,273	30,386	54,854	45,681	37,888	67,310	44,435	12,940	-
Current investments`50/53`	40,241	25,608	25,608	19,208	12,163	12,163	6,563	-	-	-	0	-	-	-	-
Cash at bank and in hand`54/58`	205,230	86,497	8,812	2,319	69,541	33,989	63,960	99,184	61,142	57,140	25,149	-	29,375	48,937	22,914
Deferred charges and accrued income`490/1`	3,786	835	611	2,860	2,792	12,712	2,661	1,204	1,165	1,167	1,135	1,169	578	294	1,077
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	708,329	532,912	466,119	419,902	490,628	366,889	325,597	171,036	144,219	120,150	77,977	83,064	105,764	87,947	46,964
Equity`10/15`	313,478	304,689	240,730	177,900	134,556	156,229	133,730	112,261	94,396	79,459	67,879	59,478	57,035	42,969	11,947
Contributions`10/11`	500	500	500	500	500	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	312,978	304,189	240,230	177,400	134,056	150,029	127,530	106,061	88,160	58,160	10,160	1,860	1,860	1,838	287
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,838	287
Distributable reserves`133`	312,978	304,189	240,230	177,400	134,056	150,029	125,670	104,201	86,300	56,300	8,300	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	36	15,099	51,519	51,418	48,975	34,930	5,460
Amounts payable`17/49`	394,851	228,222	225,389	242,002	356,072	210,660	191,866	58,775	49,823	40,692	10,098	23,587	48,729	44,978	35,017
Amounts payable after more than one year`17`	90,984	96,579	102,101	107,552	242,184	136,068	142,801	-	-	-	-	3,173	8,447	13,521	18,402
Financial debts`170/4`	90,984	96,579	102,101	107,552	242,184	136,068	142,801	-	-	-	-	3,173	8,447	13,521	18,402
Amounts payable within one year`42/48`	303,867	131,644	123,288	133,529	113,795	74,592	49,066	58,775	49,823	40,692	8,208	20,414	40,282	31,458	16,615
Current portion of amounts payable after more than one year`42`	5,595	5,523	5,451	5,381	27,129	6,733	6,649	-	-	-	-	5,274	5,074	4,881	4,695
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	777	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	777	-	-	-
Trade debts`44`	21,817	4,071	935	6,213	2,920	13,064	9,491	6,715	874	601	1,222	204	4,345	2,314	3,068
Suppliers`440/4`	21,817	4,071	935	6,213	2,920	13,064	9,491	6,715	874	601	1,222	204	4,345	2,314	3,068
Taxes, remuneration and social security`45`	129,969	72,093	53,991	45,043	35,746	46,495	32,925	29,060	29,349	21,591	6,986	14,158	30,863	24,262	6,930
Taxes`450/3`	119,906	63,939	47,817	40,953	32,052	43,500	29,944	29,060	29,349	21,591	6,986	14,158	30,863	24,262	6,930
Remuneration and social security`454/9`	10,063	8,154	6,174	4,090	3,694	2,994	2,982	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	146,486	49,958	62,911	76,892	48,000	8,300	-	23,000	19,600	18,500	-	-	-	-	1,921
Accrued charges and deferred income`492/3`	-	-	-	920	93	-	-	-	-	-	1,890	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	2,961	-	-	-
Gross operating margin`9900`	340,712	233,144	187,826	157,202	118,414	81,832	92,820	62,130	50,422	47,908	15,719	439	36,979	53,298	18,710
Remuneration, social security and pensions`62`	79,918	64,157	40,337	28,617	25,379	21,555	15,380	4,065	-	-	-	463	1,452	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,168	19,943	17,018	10,457	34,640	10,557	38,089	1,579	2,152	2,572	3,446	3,916	9,644	6,619	7,175
Other operating charges`640/8`	11,171	13,129	8,735	5,491	7,594	5,166	3,468	1,599	1,691	1,430	1,425	1,357	521	1,142	1,046
Operating profit (loss)`9901`	229,455	135,915	121,736	112,637	50,800	44,554	35,883	54,887	46,579	43,906	10,848	-5,297	25,361	45,537	10,488
Financial income`75/76B`	231	986	1,027	3,180	2,838	6,497	3,655	3,456	5,079	3,437	5,137	5,247	3,721	222	-
Recurring financial income`75`	231	986	1,027	3,180	2,838	6,497	3,655	3,456	5,079	3,437	5,137	5,247	3,721	222	-
Financial charges`65/66B`	5,311	4,031	2,194	4,623	4,014	2,297	1,927	721	798	1,123	1,915	1,379	1,216	903	410
Recurring financial charges`65`	5,311	4,031	2,194	4,623	4,014	2,297	1,927	721	798	1,123	1,915	1,379	1,216	903	410
Profit (loss) for the period before taxes`9903`	224,375	132,870	120,569	111,195	49,625	48,754	37,610	57,622	50,860	46,220	14,070	1,533	27,866	44,856	10,078
Income taxes`67/77`	72,738	41,998	39,838	37,851	17,598	17,955	16,141	10,758	11,322	11,141	5,668	-910	13,799	13,835	4,330
Profit (loss) for the period`9904`	151,638	90,872	80,730	73,344	32,027	30,799	21,470	46,864	39,538	35,079	8,402	2,442	14,067	31,021	5,747
Profit (loss) for the period to be appropriated`9905`	151,638	90,872	80,730	73,344	32,027	30,799	21,470	46,864	39,538	35,079	8,402	2,442	14,067	31,021	5,747
Appropriation of the result
Profit (loss) to be appropriated`9906`	151,638	90,872	80,730	73,344	32,027	30,799	21,470	46,901	54,636	86,599	59,819	51,418	48,997	36,481	5,747
Transfer from equity`791/2`	136,170	21,470	17,901	30,000	48,000	8,300	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	144,958	85,429	80,730	73,344	32,027	30,799	21,470	17,901	30,000	48,000	8,300	-	22	1,551	287
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	22	1,551	287
To other reserves`6921`	144,958	85,429	80,730	73,344	32,027	30,799	21,470	17,901	30,000	48,000	8,300	-	-	-	-
Profit to be distributed`694/7`	142,849	26,912	17,901	30,000	48,000	8,300	-	29,000	24,600	23,500	-	-	-	-	-
Return on contributions (dividend)`694`	136,170	21,470	17,901	30,000	48,000	8,300	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	29,000	24,600	23,500	-	-	-	-	-
Employees`696`	6,679	5,443	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	2.6	-	-	-	-	0.5	0.5	-	-	-	-	-	-	-
Hours worked`1013`	-	4,609	-	-	-	-	946	213	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00468448	PDF
31-12-2024	micro format	24-08-2025	2025-00395718	PDF
31-12-2023	micro format	14-09-2024	2024-00461451	PDF
31-12-2022	micro format	31-07-2023	2023-00293043	PDF
31-12-2021	micro format	31-07-2022	2022-20252587	PDF
31-12-2020	micro format	29-08-2021	2021-56000241	PDF
31-12-2019	micro format	27-09-2020	2020-57800528	PDF
31-12-2018	micro format	31-08-2019	2019-60700387	PDF
31-12-2017	micro format	24-07-2018	2018-36300206	PDF
31-12-2016	micro format	20-07-2017	2017-33100021	PDF
31-12-2015	full format	25-07-2016	2016-34300350	PDF
31-12-2014	full format	30-08-2015	2015-57000061	PDF
31-12-2013	full format	24-10-2014	2014-65200566	PDF
31-12-2012	full format	30-10-2013	2013-64200455	PDF
31-12-2011	full format	25-09-2012	2012-57400334	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	249,623	155,857	138,755	123,094	85,440	55,111	73,972	56,466	48,731	46,478	14,294	-1,381	35,005	52,156	17,663
Cash flow	171,806	110,814	97,749	83,800	66,667	41,356	59,558	48,443	41,690	37,651	11,847	6,358	23,711	37,640	12,923
Investment in fixed assets (approximation)	21,522	2,034	47,050	5,824	182,312	6,573	224,391	457	0	1,749	0	1,260	16,047	1,412	29,121
Change in cash	118,733	77,685	6,493	-67,222	35,552	-29,972	-35,223	38,042	4,002	31,990	-	-	-19,562	26,023	-
Working capital	62,356	60,517	-15,829	-42,255	43,574	106,710	86,960	108,992	90,006	72,916	62,404	51,839	41,314	38,724	7,377
Solvency	44.3%	57.2%	51.6%	42.4%	27.4%	42.6%	41.1%	65.6%	65.5%	66.1%	87.0%	71.6%	53.9%	48.9%	25.4%
Current ratio	1.21	1.46	0.87	0.68	1.38	2.43	2.77	2.85	2.81	2.79	8.60	3.54	2.03	2.23	1.44
Debt to equity	1.26	0.75	0.94	1.36	2.65	1.35	1.43	0.52	0.53	0.51	0.15	0.40	0.85	1.05	2.93
ROE	48.4%	29.8%	33.5%	41.2%	23.8%	19.7%	16.1%	41.7%	41.9%	44.1%	12.4%	4.1%	24.7%	72.2%	48.1%
ROA	21.4%	17.1%	17.3%	17.5%	6.5%	8.4%	6.6%	27.4%	27.4%	29.2%	10.8%	2.9%	13.3%	35.3%	12.2%
Interest coverage	47.00	38.66	63.23	26.63	21.29	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024
Employees at the balance-sheet date	2
full-time	1
part-time	1
in full-time equivalents	1.8
Average over the year, in full-time equivalents	2.6
On a permanent contract	2
Joined	0
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,178	€2,034	€47,050	€5,824	€182,312
Intangible fixed assets	€5,500	-	-	-	-
Financial fixed assets	€7,845	-	-	-	-
Depreciation and write-downs of the year	€20,168	€19,943	€17,018	€10,457	€34,640

TRIAXIS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.3%

Current ratio1.21

Return on assets21.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRIAXIS

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