TRIOR (0458.696.964): financials and annual accounts

TRIOR

Antwerp ·KBO/BCE: BE 0458.696.964

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	234,135	215,257	176,507	146,977	139,792	139,179	140,107	139,802	139,228	171,095	203,381	233,974	282,886	305,715	329,247	365,674	401,991	426,039	460,491
Fixed assets`21/28`	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	170,304	201,788	233,271	264,755	296,239	327,723	359,206	390,690	422,174	457,232
Tangible fixed assets`22/27`	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	170,304	201,788	233,271	264,755	296,239	327,723	359,206	390,690	422,174	457,232
Land and buildings`22`	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	138,820	170,304	201,788	233,271	264,755	296,239	327,723	359,206	390,690	422,174	453,658
Current assets`29/58`	95,315	76,436	37,687	8,157	971	358	1,287	981	408	791	1,593	703	18,131	9,476	1,524	6,468	11,301	3,865	3,259
Amounts receivable within one year`40/41`	89,969	56,627	24,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	89,969	56,627	24,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,865	3,259
Cash at bank and in hand`54/58`	2,346	19,809	13,204	8,157	190	358	1,287	981	408	791	1,593	703	18,131	9,476	1,524	6,468	11,301	-	-
Deferred charges and accrued income`490/1`	3,000	-	-	-	782	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	234,135	215,257	176,507	146,977	139,792	139,179	140,107	139,802	139,228	171,095	203,381	233,974	282,886	305,715	329,247	365,674	401,991	426,039	460,491
Equity`10/15`	208,272	185,511	146,477	103,799	63,983	26,600	-24,210	-70,715	-124,039	-144,912	-165,426	-176,184	-195,603	-215,874	-231,086	-247,855	-260,620	-272,543	-269,850
Contributions`10/11`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
Capital`10`	62,023	62,023	62,023	62,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
Reserves`13`	146,249	123,488	84,454	41,776	1,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	6,202	6,202	6,202	6,202	1,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,202	6,202	6,202	6,202	1,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	140,047	117,286	78,252	35,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-35,423	-86,233	-132,738	-186,062	-206,935	-227,449	-238,207	-257,626	-277,897	-293,109	-309,878	-322,643	-334,566	-331,873
Amounts payable`17/49`	25,863	29,745	30,030	43,179	75,808	112,579	164,317	210,517	263,267	316,007	368,807	410,158	478,490	521,590	560,333	613,529	662,612	698,582	730,341
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,692	79,259	115,813	150,437
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,692	79,259	115,813	150,437
Amounts payable within one year`42/48`	25,863	29,745	30,030	43,179	75,808	112,579	164,317	210,517	263,267	316,007	368,807	410,158	478,490	521,590	560,333	572,838	583,353	582,769	579,904
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,692	38,567	36,554	34,625	32,838
Trade debts`44`	-	-	-	476	1,000	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	-	-	-	476	1,000	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	25,863	29,745	30,030	26,185	11,691	-	-	-	-	-	-	-	-	-	519,641	534,271	-	-	-
Taxes`450/3`	25,863	29,745	30,030	26,185	11,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519,641	534,271	-	-	-
Other amounts payable`47/48`	-	-	-	16,517	63,117	111,517	164,317	210,517	263,267	316,007	368,807	410,158	478,490	521,590	-	-	546,799	548,145	547,066
Income statement
Gross operating margin`9900`	66,510	68,554	71,996	68,017	62,921	63,070	63,222	62,259	63,916	63,580	53,619	62,211	51,902	48,089	52,683	52,723	53,742	41,760	41,503
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,117	12,077	11,058	11,180	11,172
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	31,484	31,484	31,484	31,484	31,484	31,484	31,484	31,484	31,484	35,058	48,476
Other operating charges`640/8`	31,634	14,744	13,107	13,184	13,481	11,904	16,483	8,711	11,357	11,552	11,221	11,156	-	-	624	2,631	2,731	37	2,275
Operating profit (loss)`9901`	34,876	53,810	58,890	54,833	49,440	51,165	46,739	53,548	21,075	20,544	10,915	19,572	20,418	16,605	20,575	18,608	19,527	6,664	-9,249
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	0	1	4	6	4	3	25	-	6	2
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	0	1	4	6	4	3	25	-	6	2
Financial charges`65/66B`	461	567	675	524	365	356	233	225	202	30	158	156	153	1,398	3,808	5,867	7,604	9,363	11,021
Recurring financial charges`65`	461	567	675	524	365	356	233	225	202	30	158	156	153	1,398	3,808	5,867	7,604	9,363	11,021
Profit (loss) for the period before taxes`9903`	34,415	53,243	58,215	54,309	49,075	50,810	46,505	53,323	20,873	20,514	10,758	19,420	20,271	15,211	16,769	12,765	11,923	-2,693	-20,267
Income taxes`67/77`	11,654	14,209	15,536	14,494	11,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	22,761	39,034	42,679	39,815	37,384	50,810	46,505	53,323	20,873	20,514	10,758	19,420	20,271	15,211	16,769	12,765	11,923	-2,693	-20,267
Profit (loss) for the period to be appropriated`9905`	22,761	39,034	42,679	39,815	37,384	50,810	46,505	53,323	20,873	20,514	10,758	19,420	20,271	15,211	16,769	12,765	11,923	-2,693	-20,267
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,761	39,034	42,679	39,815	1,960	-35,423	-86,233	-132,738	-186,062	-206,935	-227,449	-238,207	-257,626	-277,897	-293,109	-309,878	-322,643	-334,566	-331,873
Transfer to equity`691/2`	22,761	39,034	42,679	39,815	1,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	4,242	1,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	22,761	39,034	42,679	35,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-05-2025	2025-00107489	PDF
31-12-2023	micro format	21-06-2024	2024-00147293	PDF
31-12-2022	micro format	21-06-2023	2023-00142250	PDF
31-12-2021	micro format	02-07-2022	2022-20121436	PDF
31-12-2020	micro format	14-06-2021	2021-19500376	PDF
31-12-2019	micro format	12-06-2020	2020-16500055	PDF
31-12-2018	micro format	27-06-2019	2019-23700389	PDF
31-12-2017	micro format	18-06-2018	2018-20000503	PDF
31-12-2016	micro format	13-06-2017	2017-17300201	PDF
31-12-2015	abbreviated format	20-06-2016	2016-20000115	PDF
31-12-2014	abbreviated format	27-07-2015	2015-35600332	PDF
31-12-2013	abbreviated format	24-06-2014	2014-21000139	PDF
31-12-2012	abbreviated format	08-07-2013	2013-28400382	PDF
31-12-2011	abbreviated format	31-07-2012	2012-37900175	PDF
31-12-2010	abbreviated format	20-06-2011	2011-17400155	PDF
31-12-2009	abbreviated format	30-06-2010	2010-23500252	PDF
31-12-2008	abbreviated format	16-06-2009	2009-22900188	PDF
31-12-2007	abbreviated format	13-06-2008	2008-21700275	PDF
31-12-2006	abbreviated format	19-06-2007	2007-23400400	PDF
31-12-2005	abbreviated format	08-06-2006	2006-20404829	PDF
31-12-2004	abbreviated format	14-07-2005	2005-47404445	PDF
31-12-2003	abbreviated format	23-06-2004	2004-30000299	PDF
31-12-2002	abbreviated format	19-06-2003	2003-26500340	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30203284	PDF
31-12-2000	abbreviated format	22-06-2001	2001-25401396	PDF
31-12-1999	abbreviated format	21-06-2000	2000-25500603	PDF
31-12-1998	abbreviated format	09-06-1999	1999-16005191	PDF
31-12-1997	abbreviated format	22-06-1998	1998-20304691	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	52,559	52,028	42,399	51,055	51,902	48,089	52,058	50,092	51,011	41,723	39,227
Cash flow	-	-	-	-	-	-	-	-	52,357	51,998	42,241	50,903	51,755	46,695	48,253	44,249	43,406	32,365	28,209
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-
Change in cash	-17,464	6,605	5,047	7,967	-169	-928	305	573	-383	-802	891	-17,428	8,655	7,952	-4,944	-4,833	-	-	-
Working capital	69,452	46,691	7,657	-35,022	-74,837	-112,221	-163,031	-209,536	-262,859	-315,216	-367,214	-409,455	-460,359	-512,113	-558,808	-566,370	-572,052	-578,904	-576,645
Solvency	89.0%	86.2%	83.0%	70.6%	45.8%	19.1%	-17.3%	-50.6%	-89.1%	-84.7%	-81.3%	-75.3%	-69.1%	-70.6%	-70.2%	-67.8%	-64.8%	-64.0%	-58.6%
Current ratio	3.69	2.57	1.25	0.19	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.00	0.01	0.02	0.01	0.01
Debt to equity	0.12	0.16	0.21	0.42	1.18	4.23	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	10.9%	21.0%	29.1%	38.4%	58.4%	191.0%	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	9.7%	18.1%	24.2%	27.1%	26.7%	36.5%	33.2%	38.1%	15.0%	12.0%	5.3%	8.3%	7.2%	5.0%	5.1%	3.5%	3.0%	-0.6%	-4.4%

TRIOR

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on TRIOR

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