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%
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€1.4m
▼ 10,961%
2025
20182025
Net result
-€1.8m
▼ 1,832%
2025
lowest quarter of the sector
20182025
Equity
-€134,080
2025
lowest quarter of the sector
20182025
Total assets
€5.5m
▼ 14.7%
2025
highest quarter of the sector
20182025
Debt
€5.7m
▲ 18.5%
2025
20182025
Working capital
€968,322
▼ 31.5%
2025
highest quarter of the sector
20182025
Solvency
-2.4%
▼ 28.7pp
2025
lowest quarter of the sector
20182025
Current ratio
no figure
2025
20182025
Return on assets (ROA)
-33.2%
▼ 31.8pp
2025
lowest quarter of the sector
20182025
Every figure per financial year
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.
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.
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 |