TRIPL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 18-12-2024 was due by 18-07-2025 and was filed on 29-07-2025, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2024
11 d late
2023
62 d early
2022
53 d early
2021
59 d early
2020
50 d early
2019
67 d early
2018
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 47 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?TRIPL · 2 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema, statutory accounts
Turnover
€629,745▼ 61.4%
2018 · €1.6m
EBIT margin
39.0%▲ 43.9pp
2018 · -4.8%
Net result
€5.0m▲ 61.3%
2023 · €3.1m
Working capital
-€8,820
2023 · €345,495
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover
Operating result€23,268▼ 90.5%-€5,267-€4,642▲ 11.9%-€6,625▼ 42.7%-€11,464▼ 73.0%
Net result€10.2m▲ 10.6%€6.5m▼ 36.4%€2.0m▼ 69.3%€3.1m▲ 55.1%€5.0m▲ 61.3%
EBIT margin
Equity€18.0m▼ 9.1%€18.0m=€18.0m=€18.0m=€17.6m▼ 2.0%
Total assets€18.0m▼ 9.8%€18.0m=€18.0m▼ 0.1%€18.0m=€17.6m▼ 1.9%
Debt€22,680▼ 87.7%€20,767▼ 8.4%€2,568▼ 87.6%€6,907▲ 169%€15,000▲ 117%
Working capital€364,932▲ 21.6%€358,971▼ 1.6%€352,923▼ 1.7%€345,495▼ 2.1%-€8,820
Staff (FTE)
Why a figure moved sharply
- 2024 Net result +61% on 2023. Cause not known from the registers.
- 2023 Net result +55% on 2022. Cause not known from the registers.
- 2022 Net result -69% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,464 in 2024 against €6,625 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €17.6m
Fixed assets
€17.6m =
Current assets
€6,180 ▼ 98.2%
Equity and liabilities €17.6m
Equity
€17.6m ▼ 2.0%
Debt
€15,000 ▲ 117%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
Current ratio
0.41▼
2023 · 51.02
Debt to equity
0.00▲
2023 · 0.00
ROE
28.3%▲
2023 · 17.2%
ROA
28.3%▲
2023 · 17.2%
Debt ≤ 1 year
€15,000▲
2023 · €6,907
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | €5,267 | €4,642 | €6,625 | €11,464 | ▲ 73.0% |
| Services and other goods61 | - | €4,337 | €3,712 | €5,603 | €11,402 | ▲ 104% |
| Other operating charges640/8 | - | €930 | €930 | €1,022 | €62 | ▼ 93.9% |
| Operating profit (loss)9901 | €23,268 | -€5,267 | -€4,642 | -€6,625 | -€11,464 | ▼ 73.0% |
| Financial income75/76B | - | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Recurring financial income75 | €3.0m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Income from financial fixed assets750 | - | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Financial charges65/66B | - | €694 | €951 | €803 | €852 | ▲ 6.1% |
| Recurring financial charges65 | €944 | €694 | €951 | €803 | €852 | ▲ 6.1% |
| Debt charges650 | €400 | - | €245 | - | - | - |
| Other financial charges652/9 | - | €694 | €706 | €803 | €852 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €10.2m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Income taxes67/77 | -€2,563 | - | €455 | - | - | - |
| Taxes670/3 | - | - | €455 | - | - | - |
| Profit (loss) for the period9904 | €10.2m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Profit (loss) for the period to be appropriated9905 | €10.2m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18.0m | €18.0m | €18.0m | €18.0m | €17.6m | ▼ 1.9% |
| Fixed assets21/28 | €17.6m | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Financial fixed assets28 | €17.6m | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Affiliated companies280/1 | - | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Participating interests280 | - | €17.6m | €17.6m | €17.6m | €17.6m | = |
| Current assets29/58 | €387,612 | €379,738 | €355,491 | €352,403 | €6,180 | ▼ 98.2% |
| Amounts receivable within one year40/41 | €1,571 | €1,321 | €415 | €426 | €2,014 | ▲ 373% |
| Other amounts receivable41 | - | €1,321 | €415 | €426 | €2,014 | ▲ 373% |
| Cash at bank and in hand54/58 | €386,041 | €378,416 | €355,076 | €351,977 | €4,166 | ▼ 98.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18.0m | €18.0m | €18.0m | €18.0m | €17.6m | ▼ 1.9% |
| Equity10/15 | €18.0m | €18.0m | €18.0m | €18.0m | €17.6m | ▼ 2.0% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Capital10 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Issued capital100 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Reserves13 | €17.9m | €17.9m | €17.9m | €17.8m | €17.5m | ▼ 2.0% |
| Non-distributable reserves130/1 | - | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Legal reserve130 | - | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Distributable reserves133 | - | €17.8m | €17.8m | €17.8m | €17.5m | ▼ 2.0% |
| Amounts payable17/49 | €22,680 | €20,767 | €2,568 | €6,907 | €15,000 | ▲ 117% |
| Amounts payable within one year42/48 | €22,680 | €20,767 | €2,568 | €6,907 | €15,000 | ▲ 117% |
| Trade debts44 | €22,680 | €20,767 | €2,568 | €6,907 | - | - |
| Suppliers440/4 | - | €20,767 | €2,568 | €6,907 | - | - |
| Other amounts payable47/48 | - | - | - | - | €15,000 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10.2m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Operating cash flow (approximation) | €10.2m | €6.5m | €2.0m | €3.1m | €5.0m | ▲ 61.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€7,625 | -€23,340 | -€3,099 | -€347,810 | ▼ 11,123% |
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
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 11 days late
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €2.0m ▼69.3%
Net result drops to €2.0m, the lowest in the series.
31-12
Financial
Liquidity times 8current ratio 138.43
Current ratio from 18.29 to 138.43; short-term debt falls from €20,767 to €2,568.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 7current ratio 17.09
Current ratio from 2.63 to 17.09; short-term debt falls from €184,614 to €22,680.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 2.63
Current ratio from 0.70 to 2.63; short-term debt falls from €18.0m to €184,614.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · consolidated
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 24 acts read
About the unread acts
We know of 24 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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Structure & network
Heads the group
TRIPL
2 companies
Group, risk and exposure
Owners and holdings
1 owner · 1 holding · 5 subsidiaries in the treeChain of control
- Belmont Food
- TRIPL
Highest known parent: Belmont Food. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 1
- Belmont FoodsubsidiarySourceLEI registerconsolidated
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
99.96%
All subsidiaries, including indirect ones 5
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Belmont Food consolidated4 subsidiaries
BELTASTE HAMONT 100%3 subsidiaries
- BELTASTE MORAHALOMHU 100%
- OMA BOB'S VASTGOED B.V.NL 100%
- one2three 50.41%
According to the annual accounts to 18-12-2024 of TRIPL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
5493005HLI1JEIJ6EM52