TRIGINTA FINANCE

Gent ·KBO/BCE: BE 0803.813.363

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120143
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00103572
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00094525

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26.81M
Fixed assets	21/28	€26.72M
Formation expenses	20	€28k
Financial fixed assets	28	€26.72M
Current assets	29/58	€66k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26.81M
Equity	10/15	€7.31M
Contributions / capital	10/11	€19.40M
Accumulated profits (losses)	14	€-12.09M
Amounts payable	17/49	€19.50M
Amounts payable after one year	17	€19.47M
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-14k
Financial income	75	€157k
Financial charges	65	€988k
Result before taxes	9903	€-11.74M
Net result for the period	9904	€-11.74M
Result to be appropriated	9905	€-11.74M

Summary