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TRINITY GROUP

Active Private limited companyfounded 2011active for 15 yearsFloréallaan 156, 1180 UccleKBO/BCE: BE 0837.028.341
TRINITY GROUP
Financial year 2025
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Annual accounts 2025

full format, filed on 22-05-2026, 70 days before the deadline
-€23,581
▼ €7,171
-€88,980
▼ €23,540
€2.3m
▼ 9.2%
€2.0m
▲ 102%
96.6%
▲ 0.5 percentage points
2.25
▲ 0.70

Turnover: not included in this filing.

Balance sheet

balance sheet total €48.0m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 48.0m46.8m48.0m47.5m47.1m47.6m47.5m46.1m45.0m44.7m44.6m44.5m29.7m27.2m24.1m
21/28 44.3m43.9m44.0m44.0m43.9m43.9m43.8m43.6m43.3m43.2m43.2m43.1m28.3m26.7m24.1m
22/27 494,99386,842114,723163,258107,198130,438169,269155,0712,0673,294-----
22 199,859--------------
24 295,13486,842114,723163,258107,198130,438169,269155,0712,0673,294-----
28 43.9m43.9m43.9m43.9m43.8m43.7m43.7m43.4m43.3m43.2m43.2m43.1m28.3m26.7m24.1m
29/58 3.7m2.9m4.0m3.5m3.2m3.8m3.6m2.5m1.7m1.4m1.4m1.4m1.4m599,283435
40/41 173,89143,4751.9m1.2m35,42270,68153,84844,8807,5585,8635,00012,00024,40012,000-
40 17,03618,47521,20025,41420,54661,47146,9682125972,3135,000----
41 156,85525,0001.9m1.2m14,8769,2106,88044,6686,9613,550-12,00024,40012,000-
50/53 2.0m960,256911,944896,700890,9091.2m877,695865,577865,5771.4m1.3m1.3m1.3m500,000-
54/58 1.5m1.9m1.2m1.3m2.3m2.5m2.7m1.6m803,90764,10452,02553,57199,15287,253435
490/1 5,3775,0574,4811,8281,6951,6381,5655,5901,5342,37920650050030-
Balance sheet: equity and liabilities
10/49 48.0m46.8m48.0m47.5m47.1m47.6m47.5m46.1m45.0m44.7m44.6m44.5m29.7m27.2m24.1m
10/15 46.4m45.0m46.8m46.5m45.8m44.9m44.2m42.9m44.9m44.1m43.9m43.7m29.7m27.2m24.1m
10/11 37.0m37.0m40.0m40.0m40.0m40.0m40.0m40.0m43.1m43.1m43.1m43.1m43.1m43.1m43.1m
100 ------40.0m40.0m43.1m43.1m43.1m43.1m43.1m43.1m43.1m
13 8.8m7.4m6.2m5.9m5.3m4.3m3.6m2.3m1.2m459,275277,95475,000---
130/1 ---246,600246,600246,600---------
130 ------246,600246,600189,000146,000111,00075,000---
1311 ---246,600246,600246,600---------
133 8.8m7.4m6.2m5.7m5.0m4.0m3.4m2.0m1.0m313,275166,954----
14 567,390567,390567,390567,145567,140567,140567,114567,114567,114566,106566,106566,106-13.4m-15.9m-19.0m
17/49 1.6m1.8m1.3m983,5661.3m2.8m3.3m3.2m110,636547,879698,574749,45434,75425,09516,300
17 ----------144,000----
170/4 ----------144,000----
42/48 1.6m1.8m1.3m983,5661.3m2.8m3.3m3.2m110,636547,879554,574749,45434,75425,09516,300
43 500,000--------------
430/8 500,000--------------
44 ---2,1452,57320,5046,0541,7621,7032,257-1,1051,1281,1301,300
440/4 ---2,1452,57320,5046,0541,7621,7032,257-1,1051,1281,1301,300
45 225,087247,134259,160252,421113,500217,774132,93099,88873,08416,25816,695-10,500--
450/3 225,087247,134259,160252,421113,500217,774132,93099,88873,08416,25816,695-10,500--
47/48 915,9651.6m994,745729,0001.2m2.5m3.1m3.1m35,849529,364537,879748,34923,12623,96515,000
Income statement
76A -----------14.8m1.6m2.6m-
9900 -23,581-16,410-3,955-14,920-26,917-38,284-87,905-72,793-43,247-50,561-23,021-50,463-109,836-25,680-15,865
60/61 --------------15,865
630 37,50736,62948,53569,67857,05254,79853,06239,9831,2271,227-----
640/8 27,89212,40138,08673,7931,7451,8355,4313,0922,5825,81495713,357957348-
66A --------------19.0m
9901 -88,980-65,440-90,576-158,391-85,714-94,917-146,398-115,868-47,056-57,602-23,978-63,820-110,793-26,028-15,865
75/76B 2.6m2.8m1.5m1.7m1.4m1.0m1.6m1.3m896,139760,580744,87333,990926,631616,271-
75 2.6m2.8m1.5m1.7m1.4m1.0m1.6m1.3m896,139760,580744,87333,990926,631616,271-
65/66B 1,4754981,932378117,8315,5996,0862,9804,6165,3991,246862728190-
65 1,4754981,932378117,8315,5996,0862,9804,6165,3991,246862728190-
9903 2.5m2.8m1.4m1.5m1.2m935,9911.5m1.2m844,467697,579719,64914.8m2.5m3.2m-19.0m
67/77 231,954254,856130,089139,485113,75086,465133,41099,88871,45916,25816,695----
9904 2.3m2.5m1.3m1.4m1.1m849,5261.3m1.1m773,008681,321702,95414.8m2.5m3.2m-19.0m
9905 2.3m2.5m1.3m1.4m1.1m849,5261.3m1.1m773,008681,321702,95414.8m2.5m3.2m-19.0m
Appropriation of the result
9906 2.9m3.1m1.8m1.9m1.7m1.4m1.9m1.6m1.3m1.2m1.3m1.4m-13.4m-15.9m-19.0m
14P 567,390567,390567,145567,140567,140----------
791/2 849,5001.3m994,745729,000146,320166,954---------
691/2 2.3m2.5m1.3m1.4m1.1m849,5001.3m1.1m772,000181,321202,95475,000---
6920 -------57,60043,00035,00036,00075,000---
6921 2.3m2.5m1.3m1.4m1.1m849,5001.3m994,745729,000146,321166,954----
694/7 849,5001.3m994,745729,000146,320166,954---500,000500,000717,500---
694 849,5001.3m994,745729,000146,320166,954---500,000500,000717,500---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 22-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 22-05-2026 2026-00118046 PDF
31-12-2024 full format 26-05-2025 2025-00107779 PDF
31-12-2023 full format 04-07-2024 2024-00216642 PDF
31-12-2022 full format 23-06-2023 2023-00159249 PDF
31-12-2021 full format 14-07-2022 2022-20192799 PDF
31-12-2020 full format 30-08-2021 2021-61800478 PDF
31-12-2019 full format 31-08-2020 2020-48700111 PDF
31-12-2018 full format 29-08-2019 2019-58700325 PDF
31-12-2017 full format 11-09-2018 2018-62800409 PDF
31-12-2016 full format 23-08-2017 2017-47300216 PDF
31-12-2015 full format 25-08-2016 2016-51900070 PDF
31-12-2014 full format 27-08-2015 2015-49600421 PDF
31-12-2013 full format 29-08-2014 2014-55100457 PDF
31-12-2012 full format 22-07-2013 2013-32500019 PDF
31-12-2011 full format 20-07-2012 2012-33100318 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
-51,473-28,811-42,041-88,713-28,662-40,119-93,336-75,885-45,829-56,375-----
2.3m2.6m1.3m1.4m1.2m904,3241.4m1.1m774,235682,548-----
445,6588,7480175,738108,80876,342325,235287,31784,3824,521144,000-1.6m-43.1m
-318,014617,777-102,148-966,202-229,110-161,4781.1m786,458739,80312,079-1,546-45,58111,89986,818-
2.0m1.0m2.8m2.5m1.9m1.0m344,575-718,0491.6m878,087844,060641,1061.4m574,188-15,865
96.6%96.1%97.4%97.9%97.2%94.2%93.1%93.0%99.8%98.8%98.4%98.3%99.9%99.9%99.9%
2.251.553.233.512.481.361.110.7815.172.602.521.8640.9823.880.03
0.040.040.030.020.030.060.070.080.000.010.020.020.000.000.00
4.9%5.6%2.7%3.0%2.4%1.9%3.0%2.5%1.7%1.5%1.6%33.8%8.3%11.7%-79.2%
4.8%5.4%2.6%2.9%2.4%1.8%2.8%2.3%1.7%1.5%1.6%33.2%8.3%11.6%-79.1%
-34.90-57.85-21.76-234.69-0.24----------
--------------30 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€445,658€8,748-€125,738€33,812
Financial fixed assets---€50,000€74,996
€37,507€36,629€48,535€69,678€57,052

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

Insights on TRINITY GROUP

The operating result for 2025 is a loss of €88,980, larger than the loss of €65,440 in 2024.

Debt's share of the balance-sheet total falls from 3.9% to 3.4%. Equity is higher and debt is lower.

Next steps

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