TRIPHARMA (0426.092.096): financials and annual accounts

TRIPHARMA

Molenbeek-Saint-Jean ·KBO/BCE: BE 0426.092.096

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	266,344	407,146	333,516	327,027	320,025	329,950	354,067	369,410	397,827	422,365	442,958	488,230	495,721	445,745	446,444	611,279	521,588	244,646	231,637	229,493
`21/28`	11,113	163,106	180,814	175,885	191,312	214,689	240,848	233,505	248,569	247,907	247,463	256,033	257,783	258,924	264,584	274,374	274,061	5,777	8,253	5,633
`22/27`	10,706	162,698	180,407	175,478	190,905	214,282	240,441	233,097	248,162	247,500	247,056	255,626	257,376	258,517	264,177	273,967	273,654	5,370	7,846	5,226
`22`	0	147,700	156,100	164,500	172,900	181,300	189,700	196,000	204,400	212,800	221,200	229,600	238,000	246,400	254,800	263,200	271,600	20	5,586	4,829
`23`	9,297	5,272	8,051	10,743	15,313	20,493	25,984	28,825	31,510	21,277	22,936	20,449	12,493	5,783	1,881	2,133	1,249	-	-	-
`24`	1,408	9,726	16,256	235	2,692	12,489	24,757	8,272	12,251	13,422	2,921	5,577	6,883	6,334	7,496	8,633	805	5,349	2,260	397
`28`	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407	407
`29/58`	255,231	244,041	152,702	151,142	128,713	115,261	113,219	135,905	149,258	174,458	195,494	232,197	237,938	186,821	181,860	336,905	247,527	238,870	223,385	223,860
`3`	60,757	51,980	51,231	50,466	51,156	52,458	49,273	53,748	62,565	62,783	66,057	60,769	70,090	58,661	55,016	49,453	52,073	44,951	43,870	53,846
`30/36`	60,757	51,980	51,231	50,466	51,156	52,458	49,273	53,748	62,565	62,783	66,057	60,769	70,090	58,661	55,016	49,453	52,073	44,951	43,870	53,846
`40/41`	148,480	171,845	74,113	65,219	47,160	37,230	28,038	42,777	40,950	66,870	102,676	130,566	134,904	95,033	96,893	253,001	162,835	183,119	159,549	141,034
`40`	99,149	122,786	19,117	56,841	45,616	27,535	28,038	7,274	-	24,550	30,898	47,367	31,254	28,727	31,442	209,901	129,857	38,350	24,157	46,633
`41`	49,331	49,060	54,995	8,378	1,544	9,695	-	35,504	40,950	42,320	71,778	83,199	103,650	66,306	65,451	43,100	32,978	144,769	135,392	94,401
`54/58`	44,513	19,004	25,380	35,145	29,263	22,382	35,183	38,531	45,743	44,805	26,761	40,862	32,324	33,127	29,951	34,451	32,619	10,800	19,966	28,980
`490/1`	1,481	1,211	1,979	313	1,134	3,191	725	849	-	-	-	-	620	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	266,344	407,146	333,516	327,027	320,025	329,950	354,067	369,410	397,827	422,365	442,958	488,230	495,721	445,745	446,444	611,279	521,588	244,646	231,637	229,493
`10/15`	-28,957	-97,539	-102,338	-31,001	-39,876	-17,745	10,558	12,496	16,453	39,891	38,834	59,152	57,013	61,156	58,442	90,554	70,000	105,213	82,246	60,305
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,176	22,177	22,176	22,176	22,176	22,176	22,176
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,860	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317	20,317
`14`	-69,725	-138,307	-143,107	-71,769	-80,644	-58,513	-30,210	-28,273	-24,315	-877	-1,935	18,384	16,245	20,388	17,673	49,786	29,232	64,445	41,478	19,537
`17/49`	295,300	504,685	435,855	358,028	359,901	347,695	343,509	356,914	381,374	382,473	404,124	429,078	438,708	384,589	388,002	520,724	451,588	139,433	149,391	169,188
`17`	0	99,627	121,118	141,394	160,252	178,575	195,605	211,967	230,574	248,193	254,632	267,365	279,824	290,912	301,366	311,221	320,512	-	-	-
`170/4`	0	99,627	121,118	141,394	160,252	178,575	195,605	211,967	230,574	248,193	254,632	267,365	279,824	290,912	301,366	311,221	320,512	-	-	-
`42/48`	295,300	402,420	312,382	214,276	197,288	167,738	147,145	144,947	150,800	134,280	149,492	160,310	158,884	92,340	86,636	209,503	130,907	139,433	149,391	169,188
`42`	0	21,491	20,276	18,858	18,323	17,030	16,361	18,608	17,619	16,683	12,733	12,013	11,088	10,454	9,855	9,796	9,488	-	-	-
`43`	0	4,052	-	-	-	-	-	-	-	-	22,500	32,500	35,472	-	-	-	6,222	-	-	-
`430/8`	0	4,052	-	-	-	-	-	-	-	-	-	-	2,972	-	-	-	6,222	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	22,500	32,500	32,500	-	-	-	-	-	-	-
`44`	102,442	162,694	80,931	97,996	93,742	81,433	129,125	85,642	83,953	108,230	102,529	95,288	95,832	73,101	71,076	197,236	58,925	109,881	120,850	145,781
`440/4`	102,442	162,694	80,931	97,996	93,742	81,433	99,952	85,642	83,953	108,230	102,529	95,288	95,832	73,101	71,076	96,215	58,925	109,881	120,850	145,781
`441`	-	-	-	-	-	-	29,173	-	-	-	-	-	-	-	-	101,022	-	-	-	-
`45`	11,946	14,536	15,544	13,924	16,554	0	1,658	3,292	14,722	9,367	11,730	10,509	8,492	8,785	5,705	2,470	36,419	25,952	28,541	23,407
`450/3`	396	3,134	4,784	496	5,373	0	1,658	-	11,802	-	568	525	-	-	906	138	13,481	24,295	22,034	17,026
`454/9`	11,550	11,402	10,760	13,428	11,180	-	-	3,292	2,920	9,367	11,162	9,984	8,492	8,785	4,799	2,333	22,938	1,657	6,507	6,381
`47/48`	180,912	199,647	195,630	83,498	68,669	69,276	-	37,406	34,506	-	-	10,000	8,000	-	-	-	19,854	3,600	-	-
`492/3`	0	2,638	2,355	2,358	2,361	1,382	759	-	-	-	-	1,403	-	1,337	-	-	168	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409,964	445,754	515,307
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,001
`9900`	192,907	103,611	39,417	112,387	86,553	75,944	115,066	98,482	85,091	93,434	69,221	90,340	79,285	78,573	50,086	81,914	88,787	77,082	85,831	69,350
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,882	359,923	445,957
`62`	85,700	72,805	71,206	70,814	71,195	65,915	71,632	66,649	68,207	56,809	55,939	41,622	45,262	43,384	38,081	24,274	52,147	47,217	48,317	47,662
`630`	6,464	18,014	17,502	15,427	23,707	26,612	20,903	18,534	19,461	16,353	14,215	13,650	12,856	10,876	11,014	10,650	58,350	1,476	1,673	2,490
`640/8`	16,987	941	6,788	5,084	906	815	10,306	2,394	5,219	2,683	2,141	5,816	2,368	7,840	2,028	3,107	286	2	102	348
`66A`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
`9901`	83,756	11,852	-56,080	21,062	-9,255	-17,398	12,225	10,906	-7,795	17,589	-3,074	29,252	18,799	16,473	-1,037	43,882	-21,995	28,387	35,739	18,850
`75/76B`	699	0	4	81	803	2,000	-	0	-	-	-	3,280	4,104	5,991	2,694	2,601	59	-	-	1,291
`75`	699	0	4	81	803	2,000	-	0	-	-	-	3,280	4,104	5,991	2,694	2,601	59	-	-	1,291
`65/66B`	15,487	6,584	10,415	12,119	13,214	12,905	14,163	14,863	15,590	16,606	17,244	20,393	19,046	19,749	20,743	31,711	13,276	7,704	1,671	2,132
`65`	15,487	6,584	10,415	12,119	13,214	12,905	14,163	14,863	15,590	16,606	17,244	20,393	19,046	19,749	20,743	31,711	13,276	7,704	1,671	2,132
`9903`	68,968	5,268	-66,491	9,024	-21,666	-28,303	-1,938	-3,957	-23,385	982	-20,319	12,139	3,857	2,715	-19,086	14,772	-35,213	20,683	34,068	27,010
`67/77`	385	469	4,847	149	465	-	-	-	53	-75	-	-	-	-	13,027	-5,782	-	-2,284	12,126	10,653
`9904`	68,582	4,799	-71,337	8,875	-22,131	-28,303	-1,938	-3,957	-23,438	1,058	-20,319	12,139	3,857	2,715	-32,113	20,554	-35,213	22,967	21,941	16,357
`9905`	68,582	4,799	-71,337	8,875	-22,131	-28,303	-1,938	-3,957	-23,438	1,058	-20,319	12,139	3,857	2,715	-32,113	20,554	-35,213	22,967	21,941	16,357
Appropriation of the result
`9906`	-69,725	-138,307	-143,107	-71,769	-80,644	-58,513	-30,210	-28,273	-24,315	-877	-1,935	28,384	24,245	20,388	17,673	49,786	29,232	64,445	41,478	19,537
`14P`	-138,307	-143,107	-71,769	-80,644	-58,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	10,000	8,000	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	10,000	8,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	1.1	1.5	1.5	1.5	1.5	1.5	2	2	1.5	1.5	1.4	1	0.6	1	1	1	1
Hours worked`1013`	1,755	1,770	1,725	1,850	2,311	2,311	2,774	-	2,673	2,000	2,026	2,026	2,705	2,450	1,824	980	1,269	1,771	1,923	1,915
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00489449	PDF
31-12-2024	micro format	18-08-2025	2025-00387250	PDF
31-12-2023	micro format	30-09-2024	2024-00487372	PDF
31-12-2022	micro format	15-03-2024	2024-00043979	PDF
31-12-2021	micro format	24-01-2023	2023-00002686	PDF
31-12-2020	micro format	28-10-2021	2021-75100113	PDF
31-12-2019	full format	10-11-2020	2020-69900189	PDF
31-12-2018	full format	17-09-2019	2019-64700176	PDF
31-12-2017	full format	27-08-2018	2018-52100103	PDF
31-12-2016	full format	15-07-2017	2017-32600357	PDF
31-12-2015	full format	28-10-2016	2016-67200493	PDF
31-12-2014	full format	29-09-2015	2015-61500491	PDF
31-12-2013	full format	22-08-2014	2014-48600427	PDF
31-12-2012	full format	14-08-2013	2013-42900103	PDF
31-12-2011	full format	31-08-2012	2012-52500473	PDF
31-12-2010	full format	15-11-2011	2011-61000202	PDF
31-12-2009	full format	02-11-2011	2011-59600168	PDF
31-12-2008	full format	24-06-2009	2009-27000388	PDF
31-12-2007	full format	14-10-2008	2008-78200158	PDF
31-12-2006	full format	04-07-2007	2007-33700399	PDF
31-12-2005	full format	16-11-2006	2006-87400513	PDF
31-12-2004	full format	07-10-2005	2005-79500126	PDF
31-12-2003	full format	02-08-2004	2004-54800289	PDF
31-12-2002	full format	07-06-2004	2004-19800239	PDF
31-12-2001	full format	26-02-2003	2003-05500060	PDF
31-12-2000	full format	26-02-2003	2003-05500059	PDF
31-12-1999	abbreviated format	13-06-2000	2000-21100417	PDF
31-12-1998	abbreviated format	26-07-1999	1999-36602107	PDF
31-12-1997	abbreviated format	29-06-1998	1998-24304172	PDF
31-12-1996	abbreviated format	10-07-1997	1997-29201926	PDF
31-12-1995	abbreviated format	05-07-1996	1996-31600816	PDF
31-12-1994	abbreviated format	27-06-1995	1995-29703254	PDF
31-12-1993	abbreviated format	26-07-1994	1994-32203453	PDF
31-12-1992	abbreviated format	05-07-1993	1993-24300966	PDF
31-12-1991	abbreviated format	19-08-1992	1992-28901636	PDF
30-09-1990	abbreviated format	17-06-1991	1991-10203606	PDF
30-09-1989	abbreviated format	18-04-1990	1990-03200679	PDF
30-09-1988	abbreviated format	07-04-1989	1989-02500411	PDF
30-09-1987	abbreviated format	22-04-1988	1988-02705202	PDF
30-09-1986	abbreviated format	13-04-1987	1987-04605262	PDF
30-09-1985	abbreviated format	15-04-1986	1986-04602113	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
90,220	29,865	-38,578	36,490	14,452	9,214	33,128	29,440	11,666	33,942	11,141	42,902	31,655	27,349	9,977	54,532	36,354	29,862	37,412	21,340
75,047	22,813	-53,835	24,302	1,576	-1,691	18,965	14,577	-3,978	17,411	-6,104	25,789	16,713	13,591	-21,099	31,204	23,136	24,443	23,614	18,847
9,500	305	22,431	0	330	453	28,246	3,470	20,123	16,796	5,645	15,500	11,715	10,616	1,225	10,962	326,635	-1,000	4,293	-
25,509	-6,376	-9,765	5,882	6,881	-12,801	-3,348	-7,212	938	18,044	-14,101	8,538	-803	3,176	-4,500	1,832	21,820	-9,166	-9,014	-
-40,069	-158,379	-159,680	-63,134	-68,575	-52,478	-33,926	-9,042	-1,542	40,178	46,002	71,887	79,054	94,481	95,224	127,402	116,619	99,437	73,994	54,672
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9%	8.0%	3.7%
-10.9%	-24.0%	-30.7%	-9.5%	-12.5%	-5.4%	3.0%	3.4%	4.1%	9.4%	8.8%	12.1%	11.5%	13.7%	13.1%	14.8%	13.4%	43.0%	35.5%	26.3%
0.86	0.61	0.49	0.71	0.65	0.69	0.77	0.94	0.99	1.30	1.31	1.45	1.50	2.02	2.10	1.61	1.89	1.71	1.50	1.32
0.66	0.48	0.32	0.47	0.39	0.37	0.43	0.57	0.57	0.83	0.87	1.07	1.06	1.39	1.46	1.37	1.49	1.39	1.20	1.00
-	-	-	-	-	-	32.54	28.56	23.18	9.59	10.41	7.25	7.69	6.29	6.64	5.75	6.45	1.33	1.82	2.81
-	-	-	-	-	-	-18.4%	-31.7%	-142.5%	2.7%	-52.3%	20.5%	6.8%	4.4%	-54.9%	22.7%	-50.3%	21.8%	26.7%	27.1%
25.7%	1.2%	-21.4%	2.7%	-6.9%	-8.6%	-0.5%	-1.1%	-5.9%	0.3%	-4.6%	2.5%	0.8%	0.6%	-7.2%	3.4%	-6.8%	9.4%	9.5%	7.1%
5.83	4.54	-3.70	3.01	1.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34 days	20 days	33 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120 days	123 days	119 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	2
full-time	1	1	1	1	1
part-time	0	0	0	0	1
in full-time equivalents	1	1	1	1	1.5
	1	1	1	1.1	1.5
On a permanent contract	1	1	1	1	2
Joined	-	-	-	0	-
Left	-	-	-	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,500	€305	€22,431	-	€330
Financial fixed assets	€0	-	-	-	-
	€6,464	€18,014	€17,502	€15,427	€23,707

TRIPHARMA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-10.9%

0.86

25.7%

Staff

€85,700

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRIPHARMA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-10.9%

Current ratio0.86

Return on assets25.7%

Staff

Staff cost per FTE€85,700

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRIPHARMA

Next steps

in euro

in euro

-10.9%

0.86

25.7%

€85,700