TRIROCK
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €6,535 on 31-12-2025Position in the sector
37.5%
Higher than 40% of 9,685 companies in 2025.
0.91
Higher than 24% of 9,305 companies in 2025.
-8.4%
Higher than 13% of 9,429 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
6,535 | |
20 |
2,835 | |
29/58 |
3,700 | |
40/41 |
700 | |
41 |
700 | |
54/58 |
3,000 | |
| Balance sheet: equity and liabilities | ||
10/49 |
6,535 | |
10/15 |
2,450 | |
10/11 |
3,000 | |
14 |
-550 | |
17/49 |
4,085 | |
42/48 |
4,085 | |
47/48 |
4,085 | |
| Income statement | ||
9900 |
-373 | |
630 |
177 | |
9901 |
-550 | |
9903 |
-550 | |
9904 |
-550 | |
9905 |
-550 | |
| Appropriation of the result | ||
9906 |
-550 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00327769 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -373 | ||
| -373 | ||
| -384 | ||
| 37.5% | ||
| 0.91 | ||
| 1.67 | ||
| -22.4% | ||
| -8.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on TRIROCK
Debt's share of the balance-sheet total is 62.5%.