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TRINITUS

Aalst ·KBO/BCE: BE 0535.888.574

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Metric	This company	Sector median	Position in the sector
Solvency	19.0%	34.2%	better than 38% of 827 sector peers
Net result	€23k	€10k	better than 65% of 827 sector peers
Equity	€95k	€39k	better than 70% of 828 sector peers
Gross operating margin	€147k	€31k	better than 87% of 826 sector peers
Staff costs	€70k	€34k	higher than 76% of 211 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€65k
Net profit	€23k
Cash flow	€40k
Staff costs	€70k
Income taxes	-
Dividends	-
Total assets	€502k
Equity	€95k
Debt	€407k
of which ≤ 1y	€270k
of which > 1y	€119k
Working capital	€193k
Employees (FTE)	2.5

	2025
Current ratio	1.71
Quick ratio	0.45
Working capital ratio	38.4%
Solvency	19.0%
Debt / equity	4.27
Long-term debt ratio	1.25
Interest coverage	2.57
Gross margin	-
Net margin	-
ROA	4.6%
ROE	24.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€502k
Fixed assets	21/28	€39k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€1k
Current assets	29/58	€463k
Stocks & contracts in progress	3	€340k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€502k
Equity	10/15	€95k
Contributions / capital	10/11	€262k
Accumulated profits (losses)	14	€-166k
Amounts payable	17/49	€407k
Amounts payable after one year	17	€119k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€48k
Financial income	75	€243
Financial charges	65	€25k
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Role	Name	Tenure	Source
Curator	ALBERT COPPENS PARKLAAN 101, 9300 AALST- ↔ Also on 96 other cases	17-12-2018 → present	Belgian State Gazette
Curator	ANNELEEN COPPENS PARK- LAAN 101, 9300 AALST	17-12-2018 → present	Belgian State Gazette

TRINITUS

TRINITUS

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Company registry (CBE)

NACE primary	Groothandel in foto- en filmapparatuur en in andere optische artikelen(46432)
Legal form	Private limited company(610)
Incorporation	24-06-2013
Status	Active
Postal code	9300
First BS signal	21-12-2018
Latest BS signal	21-12-2018