Triginta Development
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 26-05-2026 PDF all 8 filings
Equity
-€134,080
2024 · €1.7m
Net result
-€1.8m▼ 1,832%
2024 · -€95,180
Total assets
€5.5m▼ 14.7%
2024 · €6.5m
Solvency
-2.4%▼ 28.7pp
2024 · 26.3%
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €1.4m, larger than the loss of €12,892 in 2024. It is the lowest result since 2021.
Operating result-€1.4m
2025
Net result-€1.8m
2025
Total assets€5.5m
2025
Equity-€0.1m
2025
Debt€5.7m
2025
Working capital€1.0m
2025
Return on assets (ROA)-33.2%
2025
Solvency-2.4%
2025
Current ratio2.65
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.05m--€0.02m▲ 61.2%-€0.1m▼ 506%-€0.01m▲ 90.5%-€0.02m▼ 47.4%-€0.04m▼ 106%-€0.01m▲ 65.6%-€1.4m▼ 10,961%
Net result-€0.08m--€0.02m▲ 74.3%-€0.2mbelow the sector's middle half▼ 899%-€0.01mbelow the sector's middle half▲ 95.2%-€0.004mbelow the sector's middle half▲ 60.4%-€0.8mbelow the sector's middle half▼ 19,135%-€0.1mbelow the sector's middle half▲ 87.6%-€1.8mbelow the sector's middle half▼ 1,832%
Equity€0.4m-€0.4m▼ 5.1%€0.2mwithin the sector's middle half▼ 53.7%€0.2mwithin the sector's middle half▼ 5.5%€0.2mwithin the sector's middle half▼ 2.3%-€0.6mbelow the sector's middle half€1.7mwithin the sector's middle half-€0.1mbelow the sector's middle half
Total assets€1.6m-€2.0m▲ 22.5%€5.8mabove the sector's middle half▲ 194%€6.5mabove the sector's middle half▲ 12.8%€6.9mabove the sector's middle half▲ 6.4%€3.9mwithin the sector's middle half▼ 43.3%€6.5mabove the sector's middle half▲ 65.1%€5.5mabove the sector's middle half▼ 14.7%
Debt€1.2m-€1.6m▲ 32.3%€5.6m▲ 257%€6.3m▲ 13.4%€6.8m▲ 6.6%€4.5m▼ 33.0%€4.8m▲ 5.6%€5.7m▲ 18.5%
Working capital€1.6m-€2.0m▲ 23.6%€0.9mabove the sector's middle half▼ 54.3%€0.6mabove the sector's middle half▼ 35.6%€1.5mabove the sector's middle half▲ 164%€1.4mabove the sector's middle half▼ 9.7%€1.4mabove the sector's middle half▲ 3.1%€1.0mabove the sector's middle half▼ 31.5%
Solvency26.0%-20.2%▼ 5.9pp3.2%below the sector's middle half▼ 17.0pp2.7%below the sector's middle half▼ 0.5pp2.4%below the sector's middle half▼ 0.2pp-15.3%below the sector's middle half▼ 17.7pp26.3%within the sector's middle half▲ 41.5pp-2.4%below the sector's middle half▼ 28.7pp
Current ratio74.57-1.88within the sector's middle half1.34within the sector's middle half▼ 0.542.84within the sector's middle half▲ 1.502.17within the sector's middle half▼ 0.672.65within the sector's middle half▲ 0.48
Return on assets (ROA)-5.2%--1.1%▲ 4.1pp-3.7%below the sector's middle half▼ 2.6pp-0.2%below the sector's middle half▲ 3.5pp-0.1%below the sector's middle half▲ 0.1pp-19.6%below the sector's middle half▼ 19.5pp-1.5%below the sector's middle half▲ 18.1pp-33.2%below the sector's middle half▼ 31.8pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.5m
Fixed assets
€4.6m ▲ 8.1%
Current assets
€973,463 ▼ 57.1%
Equity and liabilities
Equity-€134,080
Debt€5.7m
Equity is negative. Debt (€5.7m) exceeds the balance-sheet total (€5.5m).
Key figures and ratios
Debt ≤ 1 year
€5,140▼
2024 · €855,305
Debt > 1 year
€5.7m▲
2024 · €3.9m
A ratio outside any meaningful range has been withheld (balance sheet total €5.5m, equity -€134,080).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €853,000 | €853,000 | - | - | - |
| Mortgage mandates | €939,000 | €939,000 | €939,000 | €939,000 | €939,000 |
| Carrying value of the mortgaged assets | €2.0m | €2.2m | €2.2m | €2.2m | €812,519 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €370,000 | €350,000 | €1.0m | €2.8m | €635,000 |
| Depreciation and write-downs of the year | €390 | €390 | €78 | €157 | €536 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.01m | €0.02m | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €309 | €389 | €389 | €390 | €390 | €78 | €157 | €0.001m | ▲ 242% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | €1.4m | - |
| Other operating charges640/8 | - | €446 | €0.002m | €0.001m | €0.001m | €0.002m | €0.003m | €0.001m | ▼ 64.5% |
| Gross operating margin9900 | -€0.05m | -€0.02m | -€0.1m | -€0.01m | -€0.02m | -€0.03m | -€0.009m | -€0.01m | ▼ 6.9% |
| Operating profit (loss)9901 | -€0.05m | -€0.02m | -€0.1m | -€0.01m | -€0.02m | -€0.04m | -€0.01m | -€1.4m | ▼ 10,961% |
| Financial income75/76B | - | - | €0.004m | €0.02m | €0.05m | €0.03m | €0.05m | €0.07m | ▲ 52.8% |
| Recurring financial income75 | - | - | €0.004m | €0.02m | €0.05m | €0.03m | €0.05m | €0.07m | ▲ 52.8% |
| Financial charges65/66B | - | €10 | €0.09m | €0.02m | €0.03m | €0.8m | €0.1m | €0.5m | ▲ 277% |
| Recurring financial charges65 | €0.03m | €10 | €0.09m | €0.02m | €0.03m | €0.1m | €0.1m | €0.2m | ▲ 47.2% |
| Non-recurring financial charges66B | - | - | - | - | - | €0.7m | - | €0.3m | - |
| Profit (loss) for the period before taxes9903 | -€0.08m | -€0.02m | -€0.2m | -€0.01m | -€0.004m | -€0.8m | -€0.1m | -€1.8m | ▼ 1,832% |
| Income taxes67/77 | - | - | - | - | - | €0.001m | - | - | - |
| Profit (loss) for the period9904 | -€0.08m | -€0.02m | -€0.2m | -€0.01m | -€0.004m | -€0.8m | -€0.1m | -€1.8m | ▼ 1,832% |
| Profit (loss) for the period to be appropriated9905 | -€0.08m | -€0.02m | -€0.2m | -€0.01m | -€0.004m | -€0.8m | -€0.1m | -€1.8m | ▼ 1,832% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.6m | €2.0m | €5.8m | €6.5m | €6.9m | €3.9m | €6.5m | €5.5m | ▼ 14.7% |
| Formation expenses20 | €0.002m | €0.001m | €0.001m | €468 | €78 | - | €0.003m | €0.002m | ▼ 21.2% |
| Fixed assets21/28 | - | - | €3.9m | €4.2m | €4.6m | €1.4m | €4.2m | €4.6m | ▲ 8.1% |
| Financial fixed assets28 | - | - | €3.9m | €4.2m | €4.6m | €1.4m | €4.2m | €4.6m | ▲ 8.1% |
| Current assets29/58 | €1.6m | €2.0m | €1.9m | €2.3m | €2.3m | €2.5m | €2.3m | €1.0m | ▼ 57.1% |
| Stocks and contracts in progress3 | €1.6m | €1.8m | €1.8m | €2.0m | €2.2m | €2.2m | €2.2m | €0.8m | ▼ 63.4% |
| Stocks30/36 | - | €1.8m | €1.8m | €2.0m | €2.2m | €2.2m | €2.2m | €0.8m | ▼ 63.4% |
| Amounts receivable within one year40/41 | €0.02m | €0.02m | €0.03m | €0.06m | €0.002m | €0.005m | €0.004m | €0.1m | ▲ 34× |
| Trade receivables40 | - | €0.01m | €0.01m | - | - | €0.001m | €0.002m | - | - |
| Other amounts receivable41 | - | €0.01m | €0.02m | €0.06m | €0.002m | €0.003m | €0.002m | €0.1m | ▲ 71× |
| Cash at bank and in hand54/58 | €457 | €0.2m | €0.03m | €0.2m | €0.05m | €0.3m | €0.007m | €0.02m | ▲ 181% |
| Deferred charges and accrued income490/1 | - | - | €0.004m | €0.03m | €0.07m | €0.03m | €0.04m | €0 | ▼ 100.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.6m | €2.0m | €5.8m | €6.5m | €6.9m | €3.9m | €6.5m | €5.5m | ▼ 14.7% |
| Equity10/15 | €0.4m | €0.4m | €0.2m | €0.2m | €0.2m | -€0.6m | €1.7m | -€0.1m | - |
| Contributions10/11 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €2.9m | €2.9m | = |
| Capital10 | - | €0.5m | - | - | - | - | - | - | - |
| Issued capital100 | - | €0.5m | - | - | - | - | - | - | - |
| Profit (loss) carried forward14 | -€0.08m | -€0.1m | -€0.3m | -€0.3m | -€0.3m | -€1.1m | -€1.2m | -€3.0m | ▼ 154% |
| Amounts payable17/49 | €1.2m | €1.6m | €5.6m | €6.3m | €6.8m | €4.5m | €4.8m | €5.7m | ▲ 18.5% |
| Amounts payable after more than one year17 | €1.2m | €1.6m | €4.6m | €4.5m | €5.7m | €3.4m | €3.9m | €5.7m | ▲ 46.7% |
| Financial debts170/4 | - | €1.6m | €1.9m | €2.1m | €3.4m | €3.4m | €3.9m | €5.7m | ▲ 46.7% |
| Other amounts payable178/9 | - | - | €2.7m | €2.4m | €2.3m | - | - | - | - |
| Amounts payable within one year42/48 | €0.02m | €0.01m | €1.0m | €1.7m | €0.8m | €1.2m | €0.9m | €0.005m | ▼ 99.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.9m | - | - | - | - | - |
| Financial debts43 | - | - | - | - | - | €1.2m | €0.9m | - | - |
| Credit institutions430/8 | - | - | - | - | - | €1.2m | €0.9m | - | - |
| Trade debts44 | €0.02m | €0.01m | €0.2m | €0.03m | €0.005m | €0.02m | €0.002m | €0.005m | ▲ 123% |
| Suppliers440/4 | - | €0.01m | €0.2m | €0.03m | €0.005m | €0.02m | €0.002m | €0.005m | ▲ 123% |
| Other amounts payable47/48 | - | €111 | €0.8m | €0.8m | €0.8m | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €0.005m | €0 | €0.1m | €0.2m | €0.004m | €0.07m | €0.001m | ▼ 98.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.08m | -€0.02m | -€0.2m | -€0.01m | -€0.004m | -€0.8m | -€0.1m | -€1.8m | ▼ 1,832% |
| + Depreciation and write-downs630 | €309 | €389 | €389 | €390 | €390 | €78 | €157 | €0.001m | ▲ 242% |
| Operating cash flow (approximation) | -€0.08m | -€0.02m | -€0.2m | -€0.01m | -€0.004m | -€0.8m | -€0.1m | -€1.8m | ▼ 1,835% |
| Investment in fixed assets (approximation) | - | - | - | -€0.4m | -€0.4m | €3.2m | -€2.8m | -€0.3m | ▲ 88.0% |
| Change in cash | - | €0.2m | -€0.2m | €0.1m | -€0.1m | €0.2m | -€0.3m | €0.01m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-05-2026 | 2026-00120140 | |
| 31-12-2024 | abbreviated format | 30-05-2025 | 2025-00117154 | |
| 31-12-2023 | abbreviated format | 22-05-2024 | 2024-00094518 | |
| 31-12-2022 | abbreviated format | 11-05-2023 | 2023-00086303 | |
| 31-12-2021 | abbreviated format | 04-05-2022 | 2022-20023087 | |
| 31-12-2020 | abbreviated format | 02-06-2021 | 2021-16900524 | |
| 31-12-2019 | abbreviated format | 03-06-2020 | 2020-15000424 | |
| 31-12-2018 | abbreviated format | 05-06-2019 | 2019-16600015 |