Triginta Development (0692.543.970): financials and annual accounts

Triginta Development

Ghent ·KBO/BCE: BE 0692.543.970

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	5.5m	6.5m	3.9m	6.9m	6.5m	5.8m	2.0m	1.6m
Formation expenses`20`	1,987	2,523	-	78	468	858	1,247	1,636
Fixed assets`21/28`	4.6m	4.2m	1.4m	4.6m	4.2m	3.9m	-	-
Financial fixed assets`28`	4.6m	4.2m	1.4m	4.6m	4.2m	3.9m	-	-
Current assets`29/58`	973,463	2.3m	2.5m	2.3m	2.3m	1.9m	2.0m	1.6m
Stocks and contracts in progress`3`	812,519	2.2m	2.2m	2.2m	2.0m	1.8m	1.8m	1.6m
Stocks`30/36`	812,519	2.2m	2.2m	2.2m	2.0m	1.8m	1.8m	1.6m
Amounts receivable within one year`40/41`	141,834	4,195	4,511	1,590	58,888	27,769	22,245	21,921
Trade receivables`40`	-	2,185	1,215	-	-	12,712	12,712	-
Other amounts receivable`41`	141,834	2,010	3,296	1,590	58,888	15,057	9,533	21,921
Cash at bank and in hand`54/58`	19,110	6,796	292,076	49,944	157,606	32,821	183,926	457
Deferred charges and accrued income`490/1`	0	35,675	27,949	72,315	26,664	3,708	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.5m	6.5m	3.9m	6.9m	6.5m	5.8m	2.0m	1.6m
Equity`10/15`	-134,080	1.7m	-599,871	169,335	173,334	183,434	396,038	417,312
Contributions`10/11`	2.9m	2.9m	500,000	500,000	500,000	500,000	-	500,000
Capital`10`	-	-	-	-	-	-	500,000	-
Issued capital`100`	-	-	-	-	-	-	500,000	500,000
Profit (loss) carried forward`14`	-3.0m	-1.2m	-1.1m	-330,665	-326,666	-316,566	-103,962	-82,688
Amounts payable`17/49`	5.7m	4.8m	4.5m	6.8m	6.3m	5.6m	1.6m	1.2m
Amounts payable after more than one year`17`	5.7m	3.9m	3.4m	5.7m	4.5m	4.6m	1.6m	1.2m
Financial debts`170/4`	5.7m	3.9m	3.4m	3.4m	2.1m	1.9m	1.6m	1.2m
Other amounts payable`178/9`	-	-	-	2.3m	2.4m	2.7m	-	-
Amounts payable within one year`42/48`	5,140	855,305	1.2m	825,175	1.7m	1.0m	10,296	21,475
Current portion of amounts payable after more than one year`42`	-	-	-	-	853,000	-	-	-
Financial debts`43`	-	853,000	1.2m	-	-	-	-	-
Credit institutions`430/8`	-	853,000	1.2m	-	-	-	-	-
Trade debts`44`	5,140	2,305	17,545	5,175	28,931	195,809	10,185	21,475
Suppliers`440/4`	5,140	2,305	17,545	5,175	28,931	195,809	10,185	21,475
Other amounts payable`47/48`	-	-	-	820,000	820,000	820,250	111	-
Accrued charges and deferred income`492/3`	1,308	70,827	4,096	240,966	95,532	0	5,360	4,196
Income statement
Gross operating margin`9900`	-10,053	-9,401	-34,896	-16,763	-10,934	-127,048	-20,429	-54,217
Goods, raw materials, services and sundry goods`60/61`	-	-	-	16,763	10,934	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	536	157	78	390	390	389	389	309
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	1.4m	-	-	-	-	-	-	-
Other operating charges`640/8`	1,185	3,334	2,466	990	988	1,520	446	348
Operating profit (loss)`9901`	-1.4m	-12,892	-37,440	-18,143	-12,312	-128,957	-21,264	-54,874
Financial income`75/76B`	69,858	45,724	27,949	45,651	22,956	3,708	-	-
Recurring financial income`75`	69,858	45,724	27,949	45,651	22,956	3,708	-	-
Financial charges`65/66B`	482,852	128,011	758,750	31,507	20,744	87,355	10	27,815
Recurring financial charges`65`	188,411	128,011	106,125	31,507	20,744	87,355	10	27,815
Non-recurring financial charges`66B`	294,441	-	652,626	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1.8m	-95,180	-768,241	-3,999	-10,100	-212,604	-21,274	-82,688
Income taxes`67/77`	-	-	964	-	-	-	-	-
Profit (loss) for the period`9904`	-1.8m	-95,180	-769,206	-3,999	-10,100	-212,604	-21,274	-82,688
Profit (loss) for the period to be appropriated`9905`	-1.8m	-95,180	-769,206	-3,999	-10,100	-212,604	-21,274	-82,688
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.0m	-1.2m	-1.1m	-330,665	-326,666	-316,566	-103,962	-82,688
Profit (loss) brought forward from the previous period`14P`	-1.2m	-1.1m	-330,665	-326,666	-316,566	-103,962	-82,688	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-05-2026	2026-00120140	PDF
31-12-2024	abbreviated format	30-05-2025	2025-00117154	PDF
31-12-2023	abbreviated format	22-05-2024	2024-00094518	PDF
31-12-2022	abbreviated format	11-05-2023	2023-00086303	PDF
31-12-2021	abbreviated format	04-05-2022	2022-20023087	PDF
31-12-2020	abbreviated format	02-06-2021	2021-16900524	PDF
31-12-2019	abbreviated format	03-06-2020	2020-15000424	PDF
31-12-2018	abbreviated format	05-06-2019	2019-16600015	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
Investment in fixed assets (approximation)	635,000	2.8m	1.0m	350,000	370,000	3.9m	-0	-
Change in cash	12,313	-285,279	242,132	-107,662	124,785	-151,105	183,469	-
Solvency	-2.4%	26.3%	-15.3%	2.4%	2.7%	3.2%	20.2%	26.0%
ROE	-	-5.6%	-	-2.4%	-5.8%	-115.9%	-5.4%	-19.8%
ROA	-33.2%	-1.5%	-19.6%	-0.1%	-0.2%	-3.7%	-1.1%	-5.2%

Item	2025	2024	2023	2022	2021
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	€812,519	€2.2m	€2.2m	€2.2m	€2.0m

Item	2025	2024	2023	2022	2021
Financial fixed assets	€635,000	€2.8m	€1.0m	€350,000	€370,000
Depreciation and write-downs of the year	€536	€157	€78	€390	€390

Triginta Development

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency-2.4%

Return on assets-33.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Triginta Development

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