TRITON TRADING

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TRITON TRADING

KBO/BCE: BE 0462.340.107

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.10M
Equity	€1.00M
Debt	€98k
of which ≤ 1y	€94k
of which > 1y	€4k
Working capital	€1.01M
Employees (FTE)	-

	2021
Current ratio	11.75
Quick ratio	11.75
Working capital ratio	91.4%
Solvency	91.1%
Debt / equity	0.10
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€1.10M
Amounts receivable within one year	40/41	€1.10M
Cash & bank	54/58	€80
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€1.00M
Contributions / capital	10/11	€537k
Reserves	13	€468k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial charges	65	€27
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-01-1998
Status	Active
Postal code	-
First BS signal	17-12-2025
Latest BS signal	17-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11024F0235/00K002	Flanders	559 m²	1 · 133 m²	10.2 m · 2 fl.
11808H1182/00X017	Flanders	49 m²	-	-

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