TRISKON
ActiveSummary
TRISKON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.86M and a net result of €483k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 84% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity ample (current ratio 4.14 against 3.95 in 2024; short-term debt: 14.5% and cash: 55% of total assets), and 14.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.5%
Return on assets
14.4%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
36 d early
2023
23 d early
2022
47 d early
2021
12 d late
2020
3 d early
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€483k▲ 13.8%
2024 · €425k
2018: €271klowest in 8 years
2019: €278k▲ +2.5% vs 2018
2020: €334k▲ +20.2% vs 2019
2021: €295k▼ -11.8% vs 2020
2022: €392k▲ +32.7% vs 2021
2023: €387k▼ -1.2% vs 2022
2024: €425k▲ +9.7% vs 2023
2025: €483k▲ +13.8% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.52M▲ 10.3%
2024 · €1.38M
2018: €156k
2019: €-59k▼ -138% vs 2018lowest in 8 years
2020: €323k▲ +649% vs 2019
2021: €674k▲ +108% vs 2020
2022: €1.12M▲ +66.4% vs 2021
2023: €1.43M▲ +27.4% vs 2022
2024: €1.38M▼ -3.4% vs 2023
2025: €1.52M▲ +10.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.63M-€2.77M▲ 5.4%€2.77M▲ 0.1%€2.78M▲ 0.2%€2.86M▲ 3.0%
2021: €2.63Mlowest in 5 years
2022: €2.77M▲ +5.4% vs 2021
2023: €2.77M▲ +0.1% vs 2022
2024: €2.78M▲ +0.2% vs 2023
2025: €2.86M▲ +3.0% vs 2024highest in 5 years
Operating result€394k-€524k▲ 32.9%€497k▼ 5.1%€518k▲ 4.1%€607k▲ 17.3%
2021: €394klowest in 5 years
2022: €524k▲ +32.9% vs 2021
2023: €497k▼ -5.1% vs 2022
2024: €518k▲ +4.1% vs 2023
2025: €607k▲ +17.3% vs 2024highest in 5 years
Net result€295k-€392k▲ 32.7%€387k▼ 1.2%€425k▲ 9.7%€483k▲ 13.8%
2021: €295klowest in 5 years
2022: €392k▲ +32.7% vs 2021
2023: €387k▼ -1.2% vs 2022
2024: €425k▲ +9.7% vs 2023
2025: €483k▲ +13.8% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.34M
Fixed assets
€1.34M ▼ 4.2%
Current assets
€2.01M ▲ 8.5%
Equity and liabilities €3.34M
Equity
€2.86M ▲ 3.0%
Debt
€484k ▲ 3.4%
Debt's share of the balance-sheet total stays at 14.5%.
Key figures and ratios
EBITDA
€942k▲
2024 · €824k
Cash flow
€818k▲
2024 · €731k
Current ratio
4.14▲
2024 · 3.95
Debt to equity
0.17▲
2024 · 0.17
ROE
16.9%▲
2024 · 15.3%
ROA
14.4%▲
2024 · 13.1%
Interest coverage
5232.43▲
2024 · 1753.05
Debt ≤ 1 year
€484k▲
2024 · €468k
Income taxes
€161k▲
2024 · €142k
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 · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.25M€3.34M▲
Fixed assets21/28€1.40M€1.34M▼
Tangible fixed assets22/27€1.25M€1.15M▼
Land and buildings22€1.24M€1.05M▼
Plant, machinery and equipment23€10k€101k▲
Financial fixed assets28€150k€185k▲
Current assets29/58€1.85M€2.01M▲
Amounts receivable within one year40/41€166k€156k▼
Trade receivables40€166k€156k▼
Current investments50/53€1.40M-
Cash at bank and in hand54/58€263k€1.84M▲
Deferred charges and accrued income490/1€19k€10k▼
Equity and liabilities
Total equity and liabilities10/49€3.25M€3.34M▲
Equity10/15€2.78M€2.86M▲
Contributions10/11€1.00M€1.00M=
Capital10€1.00M€1.00M=
Issued capital100€1.00M€1.00M=
Reserves13€1.78M€1.86M▲
Non-distributable reserves130/1€141k€141k=
Legal reserve130€141k€141k=
Distributable reserves133€1.64M€1.72M▲
Amounts payable17/49€468k€484k▲
Amounts payable within one year42/48€468k€484k▲
Trade debts44€27k€65k▲
Suppliers440/4€27k€65k▲
Taxes, remuneration and social security45€21k€19k▼
Taxes450/3€21k€19k▼
Other amounts payable47/48€420k€400k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€307k€335k▲
Other operating charges640/8€82k€79k▼
Gross operating margin9900€907k€1.02M▲
Operating profit (loss)9901€518k€607k▲
Financial income75/76B€49k€38k▼
Recurring financial income75€49k€38k▼
Financial charges65/66B€470€180▼
Recurring financial charges65€470€180▼
Profit (loss) for the period before taxes9903€566k€644k▲
Income taxes67/77€142k€161k▲
Profit (loss) for the period9904€425k€483k▲
Profit (loss) for the period to be appropriated9905€425k€483k▲
Appropriation of the result
Profit (loss) to be appropriated9906€425k€483k▲
Transfer to equity691/2€5k€83k▲
To other reserves6921€5k€83k▲
Profit to be distributed694/7€420k€400k▼
Return on contributions (dividend)694€420k€400k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €305k | €305k | €305k | €307k | €335k | ▲ 9.1% |
| Other operating charges640/8 | €64k | €67k | €72k | €82k | €79k | ▼ 3.8% |
| Gross operating margin9900 | €764k | €896k | €875k | €907k | €1.02M | ▲ 12.6% |
| Operating profit (loss)9901 | €394k | €524k | €497k | €518k | €607k | ▲ 17.3% |
| Financial income75/76B | - | - | €19k | €49k | €38k | ▼ 23.6% |
| Recurring financial income75 | - | - | €19k | €49k | €38k | ▼ 23.6% |
| Financial charges65/66B | €978 | €2k | €575 | €470 | €180 | ▼ 61.7% |
| Recurring financial charges65 | €978 | €2k | €575 | €470 | €180 | ▼ 61.7% |
| Profit (loss) for the period before taxes9903 | €393k | €522k | €516k | €566k | €644k | ▲ 13.8% |
| Income taxes67/77 | €98k | €130k | €129k | €142k | €161k | ▲ 13.7% |
| Profit (loss) for the period9904 | €295k | €392k | €387k | €425k | €483k | ▲ 13.8% |
| Profit (loss) for the period to be appropriated9905 | €295k | €392k | €387k | €425k | €483k | ▲ 13.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.90M | €3.08M | €3.24M | €3.25M | €3.34M | ▲ 3.1% |
| Fixed assets21/28 | €1.96M | €1.65M | €1.35M | €1.40M | €1.34M | ▼ 4.2% |
| Tangible fixed assets22/27 | €1.96M | €1.65M | €1.35M | €1.25M | €1.15M | ▼ 7.5% |
| Land and buildings22 | €1.96M | €1.65M | €1.35M | €1.24M | €1.05M | ▼ 14.9% |
| Plant, machinery and equipment23 | - | - | - | €10k | €101k | ▲ 934% |
| Financial fixed assets28 | - | - | - | €150k | €185k | ▲ 23.3% |
| Current assets29/58 | €948k | €1.43M | €1.90M | €1.85M | €2.01M | ▲ 8.5% |
| Amounts receivable within one year40/41 | €73k | €135k | €142k | €166k | €156k | ▼ 6.1% |
| Trade receivables40 | €71k | €135k | €142k | €166k | €156k | ▼ 6.1% |
| Other amounts receivable41 | €2k | - | - | - | - | - |
| Current investments50/53 | - | - | €1.50M | €1.40M | - | - |
| Cash at bank and in hand54/58 | €875k | €1.29M | €219k | €263k | €1.84M | ▲ 600% |
| Deferred charges and accrued income490/1 | €1k | €1k | €34k | €19k | €10k | ▼ 48.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.90M | €3.08M | €3.24M | €3.25M | €3.34M | ▲ 3.1% |
| Equity10/15 | €2.63M | €2.77M | €2.77M | €2.78M | €2.86M | ▲ 3.0% |
| Contributions10/11 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Capital10 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Issued capital100 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Reserves13 | €1.63M | €1.77M | €1.77M | €1.78M | €1.86M | ▲ 4.7% |
| Non-distributable reserves130/1 | €121k | €141k | €141k | €141k | €141k | = |
| Legal reserve130 | €121k | €141k | €141k | €141k | €141k | = |
| Distributable reserves133 | €1.51M | €1.63M | €1.63M | €1.64M | €1.72M | ▲ 5.1% |
| Amounts payable17/49 | €275k | €305k | €467k | €468k | €484k | ▲ 3.4% |
| Amounts payable within one year42/48 | €275k | €305k | €467k | €468k | €484k | ▲ 3.4% |
| Trade debts44 | €25k | €22k | €71k | €27k | €65k | ▲ 144% |
| Suppliers440/4 | €25k | €22k | €71k | €27k | €65k | ▲ 144% |
| Taxes, remuneration and social security45 | - | €33k | €11k | €21k | €19k | ▼ 11.1% |
| Taxes450/3 | - | €33k | €11k | €21k | €19k | ▼ 11.1% |
| Other amounts payable47/48 | €250k | €250k | €385k | €420k | €400k | ▼ 4.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €295k | €392k | €387k | €425k | €483k | ▲ 13.8% |
| + Depreciation and write-downs630 | €305k | €305k | €305k | €307k | €335k | ▲ 9.1% |
| Operating cash flow (approximation) | €600k | €697k | €693k | €731k | €818k | ▲ 11.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-360k | €-276k | ▲ 23.2% |
| Change in cash | - | €415k | €-1.07M | €44k | €1.58M | ▲ 3,511% |
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
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €483k ▲13.8%
Operating result €607k, net result €483k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 1.89
Current ratio from 0.82 to 1.89.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Leuven · 1 establishment unit since 2006
Ground area
1.0 ha
Building footprint
1,691 m²
Volume, LiDAR
19,452 m³
Parcel 24514C0093/00W000, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TRISKON NV
since 20062.153.512.044
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24514C0093/00W000 | Flanders | 1.0 ha | 1 · 1,691 m² | 13.7 m · 4 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.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,283 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.