Trinity Advisory (0739.567.986): financials and annual accounts

Trinity Advisory

Woluwe-Saint-Pierre ·KBO/BCE: BE 0739.567.986

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	82,291	71,642	65,474	123,524	201,032	114,412	96
Fixed assets`21/28`	1,652	2,859	11,445	18,374	24,051	30,335	-
Tangible fixed assets`22/27`	1,652	2,859	11,445	18,374	24,051	30,335	-
Furniture and vehicles`24`	1,652	2,859	11,445	18,374	24,051	30,335	-
Current assets`29/58`	80,639	68,784	54,029	105,150	176,981	84,077	96
Amounts receivable after more than one year`29`	-	-	-	-	115,000	-	-
Other amounts receivable`291`	-	-	-	-	115,000	-	-
Amounts receivable within one year`40/41`	19,851	22,385	20,388	200	200	213	-
Trade receivables`40`	19,651	21,800	19,803	-	-	13	-
Other amounts receivable`41`	200	584	584	200	200	200	-
Cash at bank and in hand`54/58`	58,941	46,255	26,604	104,089	61,204	83,300	96
Deferred charges and accrued income`490/1`	1,847	144	7,038	861	577	565	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	82,291	71,642	65,474	123,524	201,032	114,412	96
Equity`10/15`	100	51,725	100	100	141,298	56,828	-1,408
Contributions`10/11`	100	100	100	100	100	100	100
Issued capital`100`	-	-	-	-	-	-	100
Reserves`13`	-	51,625	-	-	141,198	56,728	-
Distributable reserves`133`	-	51,625	-	-	141,198	56,728	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-1,508
Amounts payable`17/49`	82,191	19,917	65,374	123,424	59,734	57,584	1,504
Amounts payable after more than one year`17`	-	-	-	805	10,393	19,858	-
Financial debts`170/4`	-	-	-	805	10,393	19,858	-
Amounts payable within one year`42/48`	82,191	19,140	65,374	121,602	48,067	37,726	1,156
Current portion of amounts payable after more than one year`42`	-	-	805	9,588	9,465	9,344	-
Trade debts`44`	109	2,535	880	100	2,728	2,500	1,156
Suppliers`440/4`	109	2,535	880	100	2,728	2,500	1,156
Taxes, remuneration and social security`45`	12,104	13,503	9,790	17,439	33,663	23,205	-
Taxes`450/3`	12,104	13,503	9,790	16,539	33,663	23,205	-
Remuneration and social security`454/9`	-	-	-	900	-	-	-
Other amounts payable`47/48`	69,978	3,102	53,900	94,475	2,210	2,677	-
Accrued charges and deferred income`492/3`	-	777	-	1,018	1,274	-	348
Income statement
Turnover`70`	-	-	-	-	153,106	-	-
Gross operating margin`9900`	161,828	147,340	137,896	127,854	116,789	78,465	-917
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	39,707	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,207	8,586	8,452	7,975	7,484	-	-
Other operating charges`640/8`	994	962	934	941	842	3,493	587
Operating profit (loss)`9901`	159,627	137,791	128,510	118,938	108,463	74,972	-1,504
Financial income`75/76B`	-	23	3	869	678	9	-
Recurring financial income`75`	-	23	3	869	678	9	-
Financial charges`65/66B`	67	69	211	356	471	763	4
Recurring financial charges`65`	67	69	211	356	471	763	4
Profit (loss) for the period before taxes`9903`	159,561	137,745	128,301	119,451	108,670	74,219	-1,508
Income taxes`67/77`	40,166	36,120	33,098	26,985	24,200	15,982	-
Profit (loss) for the period`9904`	119,395	101,625	95,203	92,466	84,470	58,236	-1,508
Profit (loss) for the period to be appropriated`9905`	119,395	101,625	95,203	92,466	84,470	58,236	-1,508
Appropriation of the result
Profit (loss) to be appropriated`9906`	119,395	101,625	95,203	92,466	84,470	56,728	-1,508
Transfer from equity`791/2`	51,625	-	-	141,198	-	-	-
Transfer to equity`691/2`	-	51,625	-	-	84,470	56,728	-
To other reserves`6921`	-	51,625	-	-	84,470	56,728	-
Profit to be distributed`694/7`	171,020	50,000	95,203	233,664	-	-	-
Return on contributions (dividend)`694`	171,020	50,000	95,203	233,664	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-02-2026	2026-00035409	PDF
31-12-2024	micro format	15-05-2025	2025-00094190	PDF
31-12-2023	micro format	14-06-2024	2024-00129698	PDF
31-12-2022	micro format	27-06-2023	2023-00166914	PDF
31-12-2021	micro format	30-06-2022	2022-20130859	PDF
31-12-2020	micro format	30-06-2021	2021-31900198	PDF
31-12-2019	micro format	12-06-2020	2020-17400559	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	160,834	146,377	136,962	126,913	115,947	-	-
Cash flow	120,602	110,212	103,655	100,441	91,954	-	-
Investment in fixed assets (approximation)	0	0	1,522	2,299	1,200	37,333	-
Change in cash	12,686	19,652	-77,485	42,884	-22,096	83,204	-
Working capital	-1,552	49,644	-11,345	-16,452	128,914	46,351	-1,061
EBIT margin	-	-	-	-	70.8%	-	-
Solvency	0.1%	72.2%	0.2%	0.1%	70.3%	49.7%	-
Current ratio	0.98	3.59	0.83	0.86	3.68	2.23	-
Debt to equity	-	0.39	-	-	0.42	1.01	-
ROE	-	196.5%	-	-	59.8%	102.5%	-
ROA	145.1%	141.9%	145.4%	74.9%	42.0%	50.9%	-
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-
Customer credit	-	-	-	-	0 days	-	-
Supplier credit	-	-	-	-	25 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,522	€2,299	€1,200
Depreciation and write-downs of the year	€1,207	€8,586	€8,452	€7,975	€7,484

Trinity Advisory

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.1%

Current ratio0.98

Return on assets145.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Trinity Advisory

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