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Private limited companyfounded 2020active for 6 yearsValleiweg 3, 9920 Lievegem, BelgiumKBO/BCE: BE 0746.526.549

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 01-06-2026 PDF all 5 filings

Equity
€4.3m▲ 21.0%
2024 · €3.6m
Net result
€748,757▲ 13.7%
2024 · €658,550
Total assets
€10.6m▼ 0.6%
2024 · €10.7m
Solvency
40.7%▲ 7.3pp
2024 · 33.5%
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 12% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Operating result€0.9m 2025 Net result€0.7m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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
Line20212022202320242025
Operating result€0.3m-€0.4m▲ 30.3%€0.4m▼ 17.2%€0.8m▲ 112%€0.9m▲ 12.4%
Net result€1.8mabove the sector's middle half-€0.9mabove the sector's middle half▼ 47.8%€0.1mwithin the sector's middle half▼ 88.0%€0.7mabove the sector's middle half▲ 486%€0.7mabove the sector's middle half▲ 13.7%
Equity€1.9mabove the sector's middle half-€2.8mabove the sector's middle half▲ 50.5%€2.9mabove the sector's middle half▲ 4.0%€3.6mabove the sector's middle half▲ 22.6%€4.3mabove the sector's middle half▲ 21.0%
Total assets€10.5mabove the sector's middle half-€10.5mabove the sector's middle half▲ 0.1%€10.6mabove the sector's middle half▲ 0.9%€10.7mabove the sector's middle half▲ 0.4%€10.6mabove the sector's middle half▼ 0.6%
Debt€8.7m-€7.7m▼ 10.7%€7.7m▼ 0.2%€7.1m▼ 8.0%€6.3m▼ 11.4%
Working capital-€2.3mbelow the sector's middle half--€1.4mbelow the sector's middle half▲ 39.9%-€1.9mbelow the sector's middle half▼ 33.8%-€1.7mbelow the sector's middle half▲ 8.3%-€1.5mbelow the sector's middle half▲ 13.9%
Solvency17.7%below the sector's middle half-26.6%within the sector's middle half▲ 8.9pp27.4%within the sector's middle half▲ 0.8pp33.5%within the sector's middle half▲ 6.1pp40.7%within the sector's middle half▲ 7.3pp
Current ratio0.07below the sector's middle half-0.12below the sector's middle half▲ 0.050.09below the sector's middle half▼ 0.030.11below the sector's middle half▲ 0.030.10below the sector's middle half▼ 0.02
Return on assets (ROA)17.1%above the sector's middle half-8.9%within the sector's middle half▼ 8.2pp1.1%within the sector's middle half▼ 7.9pp6.2%within the sector's middle half▲ 5.1pp7.1%within the sector's middle half▲ 0.9pp
Staff (FTE)0within the sector's middle half
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. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.6m
Fixed assets €10.4m =
Current assets €159,008 ▼ 28.4%
Equity and liabilities €10.6m
Equity €4.3m ▲ 21.0%
Debt €6.3m ▼ 11.4%
Debt's share of the balance-sheet total falls from 66.5% to 59.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
17.3%▼
2024 · 18.4%
Debt ≤ 1 year
€1.7m▼
2024 · €2.0m
Debt > 1 year
€4.6m▼
2024 · €5.1m
Income taxes
€166,624▲
2024 · €140,385
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€0----
Intangible fixed assets€0----
Financial fixed assets€10.3m-€100,000--

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Trigo: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €8.3m and €10m, founded between 2018 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Trigo Lievegem2020€10.6m€4.3m€0.9m€0.7m-2025
En-vision Deinze2020€8.7m€8.0m€1.0m€0.7m-2025
Partners Invest Antwerpen2019€10.5m€5.1m€0.7m€0.4m0.22025
Collignon Technologies Ukkel2019€9.3m€2.0m€1.0m€1.1m12025
VD.S INVEST Lochristi2020€8.5m€1.1m€0.6m€0.6m-2025
Scarlet Herzele2018€8.3m-€0.02m€0.6m-€0.01m-2025
HABEMO GROUP Bilzen-Hoeselt2019€8.6m€5.9m€0.7m€0.9m0.22025

They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines

Source: Annual accounts 2025 (PDF), filed on 01-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€10.7m€10.6m▼
Fixed assets21/28€10.4m€10.4m=
Financial fixed assets28€10.4m€10.4m=
Current assets29/58€0.2m€0.2m▼
Amounts receivable within one year40/41€0.2m€0.1m▼
Trade receivables40€0.2m€0.1m▼
Cash at bank and in hand54/58€0.06m€0.04m▼
Equity and liabilities
Total equity and liabilities10/49€10.7m€10.6m▼
Equity10/15€3.6m€4.3m▲
Contributions10/11€0.06m€0.06m=
Profit (loss) carried forward14€3.5m€4.3m▲
Amounts payable17/49€7.1m€6.3m▼
Amounts payable after more than one year17€5.1m€4.6m▼
Financial debts170/4€5.1m€4.6m▼
Amounts payable within one year42/48€2.0m€1.7m▼
Current portion of amounts payable after more than one year42€0.5m€0.5m▲
Trade debts44€0.09m€0.02m▼
Suppliers440/4€0.09m€0.02m▼
Taxes, remuneration and social security45€0.2m€0.2m▼
Taxes450/3€0.2m€0.2m▼
Other amounts payable47/48€1.2m€0.9m▼
Accrued charges and deferred income492/3€0.08m€0.07m▼
Income statement Code20242025
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.8m€0.9m▲
Operating profit (loss)9901€0.8m€0.9m▲
Financial income75/76B€0.3m€0.3m=
Recurring financial income75€0.3m€0.3m=
Financial charges65/66B€0.2m€0.2m▼
Recurring financial charges65€0.2m€0.2m▼
Profit (loss) for the period before taxes9903€0.8m€0.9m▲
Income taxes67/77€0.1m€0.2m▲
Profit (loss) for the period9904€0.7m€0.7m▲
Profit (loss) for the period to be appropriated9905€0.7m€0.7m▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.5m€4.3m▲
Profit (loss) brought forward from the previous period14P€2.9m€3.5m▲

The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20212022202320242025Change
Other operating charges640/8€0.001m€0.001m€0.001m€0.001m€0.001m▲ 3.1%
Gross operating margin9900€0.3m€0.4m€0.4m€0.8m€0.9m▲ 12.4%
Operating profit (loss)9901€0.3m€0.4m€0.4m€0.8m€0.9m▲ 12.4%
Financial income75/76B€1.8m€0.8m€0€0.3m€0.3m=
Recurring financial income75€1.8m€0.8m€0€0.3m€0.3m=
Financial charges65/66B€0.3m€0.2m€0.2m€0.2m€0.2m▼ 10.2%
Recurring financial charges65€0.3m€0.2m€0.2m€0.2m€0.2m▼ 10.2%
Profit (loss) for the period before taxes9903€1.8m€1.0m€0.1m€0.8m€0.9m▲ 14.6%
Income taxes67/77€0.02m€0.06m€0.04m€0.1m€0.2m▲ 18.7%
Profit (loss) for the period9904€1.8m€0.9m€0.1m€0.7m€0.7m▲ 13.7%
Profit (loss) for the period to be appropriated9905€1.8m€0.9m€0.1m€0.7m€0.7m▲ 13.7%
Line20212022202320242025Change
Assets
Total assets20/58€10.5m€10.5m€10.6m€10.7m€10.6m▼ 0.6%
Fixed assets21/28€10.3m€10.3m€10.4m€10.4m€10.4m=
Financial fixed assets28€10.3m€10.3m€10.4m€10.4m€10.4m=
Current assets29/58€0.2m€0.2m€0.2m€0.2m€0.2m▼ 28.4%
Amounts receivable within one year40/41€0.1m€0.1m€0.1m€0.2m€0.1m▼ 27.2%
Trade receivables40€0.1m€0.1m€0.1m€0.2m€0.1m▼ 27.2%
Cash at bank and in hand54/58€0.08m€0.07m€0.06m€0.06m€0.04m▼ 31.3%
Equity and liabilities
Total equity and liabilities10/49€10.5m€10.5m€10.6m€10.7m€10.6m▼ 0.6%
Equity10/15€1.9m€2.8m€2.9m€3.6m€4.3m▲ 21.0%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m=
Profit (loss) carried forward14€1.8m€2.7m€2.9m€3.5m€4.3m▲ 21.3%
Amounts payable17/49€8.7m€7.7m€7.7m€7.1m€6.3m▼ 11.4%
Amounts payable after more than one year17€6.1m€6.1m€5.6m€5.1m€4.6m▼ 10.0%
Financial debts170/4€6.1m€6.1m€5.6m€5.1m€4.6m▼ 10.0%
Amounts payable within one year42/48€2.5m€1.6m€2.1m€2.0m€1.7m▼ 15.5%
Current portion of amounts payable after more than one year42€0.7m€0.5m€0.5m€0.5m€0.5m▲ 1.5%
Trade debts44€0.02m€0.02m€0.01m€0.09m€0.02m▼ 72.5%
Suppliers440/4€0.02m€0.02m€0.01m€0.09m€0.02m▼ 72.5%
Taxes, remuneration and social security45€0.04m€0.1m€0.1m€0.2m€0.2m▼ 5.4%
Taxes450/3€0.04m€0.1m€0.1m€0.2m€0.2m▼ 5.4%
Other amounts payable47/48€1.8m€1.0m€1.4m€1.2m€0.9m▼ 20.3%
Accrued charges and deferred income492/3€0.08m€0.08m€0.08m€0.08m€0.07m▼ 4.6%
Line20212022202320242025Change
Profit (loss) for the period9904€1.8m€0.9m€0.1m€0.7m€0.7m▲ 13.7%
Operating cash flow (approximation)€1.8m€0.9m€0.1m€0.7m€0.7m▲ 13.7%
Investment in fixed assets (approximation)-€0-€0.1m€0€0-
Change in cash--€0.006m-€0.006m-€0.002m-€0.02m▼ 716%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 01-06-2026 2026-00133213 PDF
31-12-2024 abbreviated format 15-07-2025 2025-00295785 PDF
31-12-2023 abbreviated format 29-08-2024 2024-00432778 PDF
31-12-2022 abbreviated format 19-07-2023 2023-00256652 PDF
31-12-2021 abbreviated format 31-08-2022 2022-20420650 PDF

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