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TRIPHARM

Active
Private limited companyfounded 2003active for 23 yearsKelverstraat 25, 3201 Aarschot, BelgiumKBO/BCE: BE 0860.240.342
Summary

TRIPHARM has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221,293 and a net result of €19,829. Equity remains stable across the filed financial years (±1.4% per year). Its solvency ranks better than 50% of 10,603 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

History

TRIPHARM was incorporated on 27 August 2003.1 Total assets rose from €365,755 in 2018 to €424,878 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
30-08
NBB filing Annual accounts filed
financial year 2025 · abbreviated format · 30 days late
2025
28-08
NBB filing Annual accounts filed
financial year 2024 · abbreviated format · 28 days late
2024
31-12
Financial Liquidity more than triplescurrent ratio 23.96
Current ratio from 7.53 to 23.96; short-term debt falls from €34,289 to €12,959.
31-12
Financial Equity above €200,000equity €201,465 ▲19%
6 profitable years in a row build equity to €201,465.
31-07
NBB filing Annual accounts filed
financial year 2023 · abbreviated format
2023
31-12
Financial Highest result from 2018 to 2025net €59,834 ▲426%
Operating result €61,129, net result €59,834, both a record.
31-12
Financial Liquidity more than 5 timescurrent ratio 7.53
Current ratio from 1.30 to 7.53; short-term debt falls from €189,410 to €34,289.
31-12
Financial Equity above €150,000equity €169,264 ▲30.9%
5 profitable years in a row build equity to €169,264.
28-07
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
29-07
NBB filing Annual accounts filed
financial year 2021 · abbreviated format
2021
31-08
NBB filing Annual accounts filed
financial year 2020 · abbreviated format · 31 days late
2020
08-10
NBB filing Annual accounts filed
financial year 2019 · abbreviated format · 69 days late
Show earlier events
2019
31-12
Financial Back to profitnet €3,973
Net result €3,973 after one loss-making year.
28-08
NBB filing Annual accounts filed
financial year 2018 · abbreviated format · 28 days late
2018
28-08
NBB filing Annual accounts filed
financial year 2017 · abbreviated format · 28 days late
2017
31-07
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 22 annual accounts filed, the latest 10 are here; all 22 are under Financials.
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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