TRINITY GROUP
ActiveSummary
TRINITY GROUP has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46.39M and a net result of €2.29M. Equity remains stable across the filed fiscal years (±1.3% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 2.25 against 1.55 in 2024; short-term debt: 3.4% and cash: 3.2% of total assets), and 3.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.6%
Return on assets
4.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
66 d early
2023
27 d early
2022
38 d early
2021
17 d early
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.29M▼ 9.2%
2024 · €2.52M
2018: €1.05M
2019: €1.33M▲ +26.3% vs 2018
2020: €850k▼ -36.1% vs 2019lowest in 8 years
2021: €1.12M▲ +32.0% vs 2020
2022: €1.37M▲ +22.6% vs 2021
2023: €1.27M▼ -7.6% vs 2022
2024: €2.52M▲ +98.4% vs 2023highest in 8 years
2025: €2.29M▼ -9.2% vs 2024
2018 → 2025
Working capital
€2.04M▲ 102%
2024 · €1.01M
2018: €-718klowest in 8 years
2019: €345k▲ +148% vs 2018
2020: €1.01M▲ +192% vs 2019
2021: €1.93M▲ +91.8% vs 2020
2022: €2.47M▲ +28.0% vs 2021
2023: €2.79M▲ +13.1% vs 2022highest in 8 years
2024: €1.01M▼ -63.8% vs 2023
2025: €2.04M▲ +102% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45.84M-€46.48M▲ 1.4%€46.76M▲ 0.6%€44.95M▼ 3.9%€46.39M▲ 3.2%
2021: €45.84M
2022: €46.48M▲ +1.4% vs 2021
2023: €46.76M▲ +0.6% vs 2022highest in 5 years
2024: €44.95M▼ -3.9% vs 2023lowest in 5 years
2025: €46.39M▲ +3.2% vs 2024
Operating result€-86k-€-158k▼ 84.8%€-91k▲ 42.8%€-65k▲ 27.8%€-89k▼ 36.0%
2021: €-86k
2022: €-158k▼ -84.8% vs 2021lowest in 5 years
2023: €-91k▲ +42.8% vs 2022
2024: €-65k▲ +27.8% vs 2023highest in 5 years
2025: €-89k▼ -36.0% vs 2024
Net result€1.12M-€1.37M▲ 22.6%€1.27M▼ 7.6%€2.52M▲ 98.4%€2.29M▼ 9.2%
2021: €1.12Mlowest in 5 years
2022: €1.37M▲ +22.6% vs 2021
2023: €1.27M▼ -7.6% vs 2022
2024: €2.52M▲ +98.4% vs 2023highest in 5 years
2025: €2.29M▼ -9.2% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €89k in 2025 against €65k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48.03M
Fixed assets
€44.35M ▲ 0.9%
Current assets
€3.68M ▲ 28.8%
Equity and liabilities €48.03M
Equity
€46.39M ▲ 3.2%
Debt
€1.64M ▼ 11.2%
Debt's share of the balance-sheet total falls from 3.9% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-51k▼
2024 · €-29k
Cash flow
€2.33M▼
2024 · €2.56M
Current ratio
2.25▲
2024 · 1.55
Debt to equity
0.04▼
2024 · 0.04
ROE
4.9%▼
2024 · 5.6%
ROA
4.8%▼
2024 · 5.4%
Interest coverage
-34.90▲
2024 · -57.85
Debt ≤ 1 year
€1.64M▼
2024 · €1.85M
Income taxes
€232k▼
2024 · €255k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€46.80M€48.03M▲
Fixed assets21/28€43.94M€44.35M▲
Tangible fixed assets22/27€87k€495k▲
Land and buildings22-€200k
Furniture and vehicles24€87k€295k▲
Financial fixed assets28€43.85M€43.85M=
Current assets29/58€2.86M€3.68M▲
Amounts receivable within one year40/41€43k€174k▲
Trade receivables40€18k€17k▼
Other amounts receivable41€25k€157k▲
Current investments50/53€960k€1.97M▲
Cash at bank and in hand54/58€1.85M€1.53M▼
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€46.80M€48.03M▲
Equity10/15€44.95M€46.39M▲
Contributions10/11€37.00M€37.00M=
Reserves13€7.38M€8.82M▲
Distributable reserves133€7.38M€8.82M▲
Profit (loss) carried forward14€567k€567k=
Amounts payable17/49€1.85M€1.64M▼
Amounts payable within one year42/48€1.85M€1.64M▼
Financial debts43-€500k
Credit institutions430/8-€500k
Taxes, remuneration and social security45€247k€225k▼
Taxes450/3€247k€225k▼
Other amounts payable47/48€1.60M€916k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€38k▲
Other operating charges640/8€12k€28k▲
Gross operating margin9900€-16k€-24k▼
Operating profit (loss)9901€-65k€-89k▼
Financial income75/76B€2.84M€2.61M▼
Recurring financial income75€2.84M€2.61M▼
Financial charges65/66B€498€1k▲
Recurring financial charges65€498€1k▲
Profit (loss) for the period before taxes9903€2.78M€2.52M▼
Income taxes67/77€255k€232k▼
Profit (loss) for the period9904€2.52M€2.29M▼
Profit (loss) for the period to be appropriated9905€2.52M€2.29M▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.09M€2.86M▼
Profit (loss) brought forward from the previous period14P€567k€567k=
Transfer from equity791/2€1.33M€850k▼
Transfer to equity691/2€2.52M€2.29M▼
To other reserves6921€2.52M€2.29M▼
Profit to be distributed694/7€1.33M€850k▼
Return on contributions (dividend)694€1.33M€850k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €70k | €49k | €37k | €38k | ▲ 2.4% |
| Other operating charges640/8 | €2k | €74k | €38k | €12k | €28k | ▲ 125% |
| Gross operating margin9900 | €-27k | €-15k | €-4k | €-16k | €-24k | ▼ 43.7% |
| Operating profit (loss)9901 | €-86k | €-158k | €-91k | €-65k | €-89k | ▼ 36.0% |
| Financial income75/76B | €1.44M | €1.67M | €1.49M | €2.84M | €2.61M | ▼ 8.1% |
| Recurring financial income75 | €1.44M | €1.67M | €1.49M | €2.84M | €2.61M | ▼ 8.1% |
| Financial charges65/66B | €118k | €378 | €2k | €498 | €1k | ▲ 196% |
| Recurring financial charges65 | €118k | €378 | €2k | €498 | €1k | ▲ 196% |
| Profit (loss) for the period before taxes9903 | €1.24M | €1.51M | €1.40M | €2.78M | €2.52M | ▼ 9.2% |
| Income taxes67/77 | €114k | €139k | €130k | €255k | €232k | ▼ 9.0% |
| Profit (loss) for the period9904 | €1.12M | €1.37M | €1.27M | €2.52M | €2.29M | ▼ 9.2% |
| Profit (loss) for the period to be appropriated9905 | €1.12M | €1.37M | €1.27M | €2.52M | €2.29M | ▼ 9.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47.14M | €47.47M | €48.01M | €46.80M | €48.03M | ▲ 2.6% |
| Fixed assets21/28 | €43.91M | €44.01M | €43.97M | €43.94M | €44.35M | ▲ 0.9% |
| Tangible fixed assets22/27 | €107k | €163k | €115k | €87k | €495k | ▲ 470% |
| Land and buildings22 | - | - | - | - | €200k | - |
| Furniture and vehicles24 | €107k | €163k | €115k | €87k | €295k | ▲ 240% |
| Financial fixed assets28 | €43.80M | €43.85M | €43.85M | €43.85M | €43.85M | = |
| Current assets29/58 | €3.23M | €3.45M | €4.05M | €2.86M | €3.68M | ▲ 28.8% |
| Amounts receivable within one year40/41 | €35k | €1.22M | €1.90M | €43k | €174k | ▲ 300% |
| Trade receivables40 | €21k | €25k | €21k | €18k | €17k | ▼ 7.8% |
| Other amounts receivable41 | €15k | €1.19M | €1.88M | €25k | €157k | ▲ 527% |
| Current investments50/53 | €891k | €897k | €912k | €960k | €1.97M | ▲ 105% |
| Cash at bank and in hand54/58 | €2.30M | €1.34M | €1.23M | €1.85M | €1.53M | ▼ 17.2% |
| Deferred charges and accrued income490/1 | €2k | €2k | €4k | €5k | €5k | ▲ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47.14M | €47.47M | €48.01M | €46.80M | €48.03M | ▲ 2.6% |
| Equity10/15 | €45.84M | €46.48M | €46.76M | €44.95M | €46.39M | ▲ 3.2% |
| Contributions10/11 | €40.00M | €40.00M | €40.00M | €37.00M | €37.00M | = |
| Reserves13 | €5.27M | €5.92M | €6.19M | €7.38M | €8.82M | ▲ 19.5% |
| Non-distributable reserves130/1 | €247k | €247k | - | - | - | - |
| Reserves not available under the articles1311 | €247k | €247k | - | - | - | - |
| Distributable reserves133 | €5.02M | €5.67M | €6.19M | €7.38M | €8.82M | ▲ 19.5% |
| Profit (loss) carried forward14 | €567k | €567k | €567k | €567k | €567k | = |
| Amounts payable17/49 | €1.30M | €984k | €1.25M | €1.85M | €1.64M | ▼ 11.2% |
| Amounts payable within one year42/48 | €1.30M | €984k | €1.25M | €1.85M | €1.64M | ▼ 11.2% |
| Financial debts43 | - | - | - | - | €500k | - |
| Credit institutions430/8 | - | - | - | - | €500k | - |
| Trade debts44 | €3k | €2k | - | - | - | - |
| Suppliers440/4 | €3k | €2k | - | - | - | - |
| Taxes, remuneration and social security45 | €114k | €252k | €259k | €247k | €225k | ▼ 8.9% |
| Taxes450/3 | €114k | €252k | €259k | €247k | €225k | ▼ 8.9% |
| Other amounts payable47/48 | €1.19M | €729k | €995k | €1.60M | €916k | ▼ 42.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.12M | €1.37M | €1.27M | €2.52M | €2.29M | ▼ 9.2% |
| + Depreciation and write-downs630 | €57k | €70k | €49k | €37k | €38k | ▲ 2.4% |
| Operating cash flow (approximation) | €1.18M | €1.44M | €1.32M | €2.56M | €2.33M | ▼ 9.0% |
| Investment in fixed assets (approximation) | - | €-176k | €0 | €-9k | €-446k | ▼ 4,994% |
| Change in cash | - | €-966k | €-102k | €618k | €-318k | ▼ 151% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €2.52M ▲98.4%
Operating result €-65k, net result €2.52M, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €850k ▼36.1%
Net result drops to €850k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 42 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2011
Ground area
370 m²
Building footprint
252 m²
Volume, LiDAR
4,517 m³
Parcel 21016B0215/00Y002, Brussels · tallest building 20.5 m, ±6 floors. Linked by address, not a title deed.
67
companies at this address
See who is registered here
1 establishment unit
Floréallaan 156, 1180 Ukkel
since 20112.279.344.996
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0215/00Y002 | Brussels | 370 m² | 1 · 252 m² | 20.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600WEHYZ0OO1R8A39
Identification & contact
Identification
Legal formPrivate limited company
Founded26-10-2011
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.