Triplus Solutions
ActiveSummary
Triplus Solutions has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €96k and a net result of €281. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability69▼-1
Solvency46▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.83 against 1.01 in 2023; short-term debt: 29.7% and cash: 19.3% of total assets), and 79% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
21%
Return on assets
0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-06-2025, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
8 d early
2022
14 d early
2021
12 d early
2020
60 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€96k▼ 27.0%
2023 · €131k
2018: €51klowest in 7 years
2019: €53k▲ +3.8% vs 2018
2020: €64k▲ +20.8% vs 2019
2021: €93k▲ +46.5% vs 2020
2022: €127k▲ +35.9% vs 2021
2023: €131k▲ +3.6% vs 2022highest in 7 years
2024: €96k▼ -27.0% vs 2023
2018 → 2024
Total assets
€457k▼ 4.4%
2023 · €479k
2018: €158klowest in 7 years
2019: €438k▲ +177% vs 2018
2020: €470k▲ +7.1% vs 2019
2021: €521k▲ +11.0% vs 2020
2022: €558k▲ +7.2% vs 2021highest in 7 years
2023: €479k▼ -14.3% vs 2022
2024: €457k▼ -4.4% vs 2023
2018 → 2024
Net result
€281▼ 93.8%
2023 · €5k
2018: €7k
2019: €2k▼ -73.8% vs 2018
2020: €11k▲ +470% vs 2019
2021: €30k▲ +170% vs 2020
2022: €34k▲ +13.0% vs 2021highest in 7 years
2023: €5k▼ -86.5% vs 2022
2024: €281▼ -93.8% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-24k
2023 · €2k
2018: €33khighest in 7 years
2019: €10k▼ -69.7% vs 2018
2020: €-8k▼ -182% vs 2019
2021: €-37k▼ -354% vs 2020lowest in 7 years
2022: €-14k▲ +62.6% vs 2021
2023: €2k▲ +111% vs 2022
2024: €-24k▼ -1617% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€64k-€93k▲ 46.5%€127k▲ 35.9%€131k▲ 3.6%€96k▼ 27.0%
2020: €64klowest in 5 years
2021: €93k▲ +46.5% vs 2020
2022: €127k▲ +35.9% vs 2021
2023: €131k▲ +3.6% vs 2022highest in 5 years
2024: €96k▼ -27.0% vs 2023
Operating result€17k-€42k▲ 155%€52k▲ 23.8%€13k▼ 75.5%€6k▼ 53.0%
2020: €17k
2021: €42k▲ +155% vs 2020
2022: €52k▲ +23.8% vs 2021highest in 5 years
2023: €13k▼ -75.5% vs 2022
2024: €6k▼ -53.0% vs 2023lowest in 5 years
Net result€11k-€30k▲ 170%€34k▲ 13.0%€5k▼ 86.5%€281▼ 93.8%
2020: €11k
2021: €30k▲ +170% vs 2020
2022: €34k▲ +13.0% vs 2021highest in 5 years
2023: €5k▼ -86.5% vs 2022
2024: €281▼ -93.8% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 53% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €457k
Fixed assets
€345k ▼ 6.6%
Current assets
€112k ▲ 3.0%
Equity and liabilities €457k
Equity
€96k ▼ 27.0%
Debt
€361k ▲ 4.1%
Debt's share of the balance-sheet total rises from 72.5% to 79.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€31k▼
2023 · €38k
Cash flow
€25k▼
2023 · €29k
Current ratio
0.83▼
2023 · 1.01
Quick ratio
0.81▼
2023 · 1.01
Debt to equity
3.76▲
2023 · 2.64
ROE
0.3%▼
2023 · 3.4%
ROA
0.1%▼
2023 · 0.9%
Interest coverage
6.22▼
2023 · 6.31
Debt ≤ 1 year
€136k▲
2023 · €107k
Debt > 1 year
€222k▼
2023 · €236k
Income taxes
€822▼
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€479k€457k▼
Fixed assets21/28€370k€345k▼
Tangible fixed assets22/27€370k€345k▼
Land and buildings22€361k€340k▼
Plant, machinery and equipment23€9k€4k▼
Furniture and vehicles24€382€101▼
Current assets29/58€109k€112k▲
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€2k€9k▲
Trade receivables40€2k€9k▲
Other amounts receivable41€19-
Cash at bank and in hand54/58€107k€88k▼
Deferred charges and accrued income490/1-€13k
Equity and liabilities
Total equity and liabilities10/49€479k€457k▼
Equity10/15€131k€96k▼
Contributions10/11€6k€6k=
Reserves13€125k€90k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€123k€88k▼
Amounts payable17/49€347k€361k▲
Amounts payable after more than one year17€236k€222k▼
Financial debts170/4€236k€222k▼
Amounts payable within one year42/48€107k€136k▲
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€3k€181▼
Suppliers440/4€3k€181▼
Taxes, remuneration and social security45€16k€4k▼
Taxes450/3€16k€4k▼
Other amounts payable47/48€75k€117k▲
Accrued charges and deferred income492/3€4k€4k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼
Other operating charges640/8€5k€2k▼
Gross operating margin9900€42k€32k▼
Operating profit (loss)9901€13k€6k▼
Financial income75/76B-€3
Recurring financial income75-€3
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€7k€1k▼
Income taxes67/77€2k€822▼
Profit (loss) for the period9904€5k€281▼
Profit (loss) for the period to be appropriated9905€5k€281▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€281▼
Transfer from equity791/2-€36k
Transfer to equity691/2€5k€281▼
To other reserves6921€5k€281▼
Profit to be distributed694/7-€36k
Return on contributions (dividend)694-€36k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €18k | €24k | €25k | €25k | ▼ 1.3% |
| Other operating charges640/8 | - | €1k | €10k | €5k | €2k | ▼ 62.7% |
| Gross operating margin9900 | €36k | €62k | €86k | €42k | €32k | ▼ 23.6% |
| Operating profit (loss)9901 | €17k | €42k | €52k | €13k | €6k | ▼ 53.0% |
| Financial income75/76B | - | - | €94 | - | €3 | - |
| Recurring financial income75 | €1 | - | €94 | - | €3 | - |
| Financial charges65/66B | - | €6k | €5k | €6k | €5k | ▼ 17.8% |
| Recurring financial charges65 | €6k | €6k | €5k | €6k | €5k | ▼ 17.8% |
| Profit (loss) for the period before taxes9903 | €12k | €36k | €47k | €7k | €1k | ▼ 83.8% |
| Income taxes67/77 | €1k | €7k | €13k | €2k | €822 | ▼ 64.1% |
| Profit (loss) for the period9904 | €11k | €30k | €34k | €5k | €281 | ▼ 93.8% |
| Profit (loss) for the period to be appropriated9905 | €11k | €30k | €34k | €5k | €281 | ▼ 93.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €470k | €521k | €558k | €479k | €457k | ▼ 4.4% |
| Fixed assets21/28 | €353k | €398k | €394k | €370k | €345k | ▼ 6.6% |
| Tangible fixed assets22/27 | €353k | €398k | €394k | €370k | €345k | ▼ 6.6% |
| Land and buildings22 | - | €394k | €381k | €361k | €340k | ▼ 5.6% |
| Plant, machinery and equipment23 | - | €3k | €13k | €9k | €4k | ▼ 48.7% |
| Furniture and vehicles24 | - | €1k | €663 | €382 | €101 | ▼ 73.5% |
| Current assets29/58 | €117k | €123k | €164k | €109k | €112k | ▲ 3.0% |
| Stocks and contracts in progress3 | - | - | - | - | €2k | - |
| Stocks30/36 | - | - | - | - | €2k | - |
| Amounts receivable within one year40/41 | €14k | €10k | €19k | €2k | €9k | ▲ 369% |
| Trade receivables40 | - | €2k | €18k | €2k | €9k | ▲ 374% |
| Other amounts receivable41 | - | €9k | €975 | €19 | - | - |
| Cash at bank and in hand54/58 | €103k | €113k | €144k | €107k | €88k | ▼ 17.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | €13k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €470k | €521k | €558k | €479k | €457k | ▼ 4.4% |
| Equity10/15 | €64k | €93k | €127k | €131k | €96k | ▼ 27.0% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €58k | €87k | €121k | €125k | €90k | ▼ 28.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €85k | €119k | €123k | €88k | ▼ 28.7% |
| Amounts payable17/49 | €406k | €428k | €431k | €347k | €361k | ▲ 4.1% |
| Amounts payable after more than one year17 | €277k | €264k | €250k | €236k | €222k | ▼ 6.0% |
| Financial debts170/4 | - | €264k | €250k | €236k | €222k | ▼ 6.0% |
| Amounts payable within one year42/48 | €125k | €160k | €178k | €107k | €136k | ▲ 26.5% |
| Current portion of amounts payable after more than one year42 | - | €13k | €14k | €14k | €14k | ▲ 1.9% |
| Trade debts44 | €867 | €26k | €39k | €3k | €181 | ▼ 94.3% |
| Suppliers440/4 | - | €26k | €39k | €3k | €181 | ▼ 94.3% |
| Taxes, remuneration and social security45 | - | €28k | €20k | €16k | €4k | ▼ 73.0% |
| Taxes450/3 | - | €21k | €20k | €16k | €4k | ▼ 73.0% |
| Remuneration and social security454/9 | - | €8k | - | - | - | - |
| Other amounts payable47/48 | - | €92k | €105k | €75k | €117k | ▲ 57.2% |
| Accrued charges and deferred income492/3 | - | €4k | €4k | €4k | €4k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €30k | €34k | €5k | €281 | ▼ 93.8% |
| + Depreciation and write-downs630 | €18k | €18k | €24k | €25k | €25k | ▼ 1.3% |
| Operating cash flow (approximation) | €29k | €48k | €57k | €29k | €25k | ▼ 15.6% |
| Investment in fixed assets (approximation) | - | €-63k | €-20k | €0 | €0 | - |
| Change in cash | - | €10k | €32k | €-37k | €-19k | ▲ 49.9% |
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
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €281 ▼93.8%
Net result drops to €281, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €34k ▲13%
Operating result €52k, net result €34k, both a record.
31-12
Financial
Equity above €100kEq €127k ▲35.9%
5 profitable years in a row build equity to €127k.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2011
Ground area
837 m²
Building footprint
150 m²
Volume, LiDAR
798 m³
Parcel 11015B0361/00V000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRIPLUS SOLUTIONS BVBA
since 20112.196.600.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11015B0361/00V000 | Flanders | 837 m² | 1 · 150 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,240 EUR awarded · 1,240 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,240 EUR | 1,240 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
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Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,452 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded30-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
46500Wholesale of information and communication equipment
59120Post-production of films, video and television programmes
59201Sound recording
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.