Summary
TRITONE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.8m and a net result of €427,021. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 2444 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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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 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 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 · 10 filingsDeviation from the deadline
2025
3 d late
2024
350 d late
2023
247 d late
2022
12 d early
2021
41 d early
2020
44 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 68 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 3 February (4 of the last 5 filed years within 244 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#3 company by total assets in Herstal, Finance and insurance sector#3 oldest company in Herstal, Finance and insurance sector#7 company by equity in Herstal, Finance and insurance sector
Equity
€2.8m▲ 17.8%
2024 · €2.4m
Net result
€427,021▼ 0.8%
2024 · €430,581
Total assets
€7.6m▲ 0.4%
2024 · €7.6m
Solvency
37.2%▲ 5.5pp
2024 · 31.7%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Turnover€172,473▼ 30.5%€217,500▲ 26.1%€10,607-
Operating result€155,436▲ 99.7%€271,142▲ 74.4%€465,835-€672,714▲ 44.4%€627,388▼ 6.7%
Net result€94,462within the sector's middle half▲ 142%€180,308within the sector's middle half▲ 90.9%€314,566within the sector's middle half-€430,581within the sector's middle half▲ 36.9%€427,021within the sector's middle half▼ 0.8%
Equity€1.2mwithin the sector's middle half▲ 8.2%€1.4mwithin the sector's middle half▲ 14.5%€2.0mwithin the sector's middle half-€2.4mwithin the sector's middle half▲ 21.8%€2.8mwithin the sector's middle half▲ 17.8%
Total assets€1.8mwithin the sector's middle half▼ 0.1%€7.5mwithin the sector's middle half▲ 308%€7.5mwithin the sector's middle half-€7.6mwithin the sector's middle half▲ 0.7%€7.6mwithin the sector's middle half▲ 0.4%
Debt€602,490▼ 13.8%€6.1m▲ 914%€5.6m-€5.2m▼ 6.8%€4.8m▼ 7.6%
Working capital-€265,131within the sector's middle half▼ 30.7%-€1.6mbelow the sector's middle half▼ 487%-€1.6mbelow the sector's middle half--€1.5mbelow the sector's middle half▲ 8.6%-€1.3mbelow the sector's middle half▲ 8.3%
Solvency67.4%within the sector's middle half▲ 5.2pp18.9%below the sector's middle half▼ 48.5pp26.2%below the sector's middle half-31.7%within the sector's middle half▲ 5.5pp37.2%within the sector's middle half▲ 5.5pp
Current ratio0.31below the sector's middle half▼ 0.060.08below the sector's middle half▼ 0.230.07below the sector's middle half-0.11below the sector's middle half▲ 0.040.14below the sector's middle half▲ 0.03
Return on assets (ROA)5.1%within the sector's middle half▲ 3.0pp2.4%within the sector's middle half▼ 2.7pp4.2%within the sector's middle half-5.7%within the sector's middle half▲ 1.5pp5.6%within the sector's middle half▼ 0.1pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.6m
Fixed assets
€7.4m =
Current assets
€211,174 ▲ 17.7%
Equity and liabilities €7.6m
Equity
€2.8m ▲ 17.8%
Debt
€4.8m ▼ 7.6%
Debt's share of the balance-sheet total falls from 68.3% to 62.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
15.1%▼
2024 · 17.9%
Debt ≤ 1 year
€1.5m▼
2024 · €1.6m
Debt > 1 year
€3.2m▼
2024 · €3.5m
Income taxes
€143,423▼
2024 · €163,604
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €555,867 | €742,165 | €694,637 | ▼ 6.4% |
| Turnover70 | €172,473 | €217,500 | €10,607 | - | - | - |
| Other operating income74 | - | - | €545,261 | €742,165 | €694,637 | ▼ 6.4% |
| Non-recurring operating income76A | - | - | - | - | €0 | - |
| Operating charges60/66A | - | - | €90,032 | €69,451 | €67,249 | ▼ 3.2% |
| Services and other goods61 | - | - | €31,363 | €7,489 | €2,123 | ▼ 71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - |
| Other operating charges640/8 | - | - | €58,651 | €61,962 | €65,125 | ▲ 5.1% |
| Non-recurring operating charges66A | - | - | €18 | - | - | - |
| Operating profit (loss)9901 | €155,436 | €271,142 | €465,835 | €672,714 | €627,388 | ▼ 6.7% |
| Recurring financial income75 | €527 | - | - | - | - | - |
| Financial charges65/66B | - | - | €50,164 | €78,529 | €56,944 | ▼ 27.5% |
| Recurring financial charges65 | €17,060 | €25,704 | €50,164 | €78,529 | €56,944 | ▼ 27.5% |
| Debt charges650 | €3,669 | €20,091 | €49,587 | €77,055 | €55,864 | ▼ 27.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €0 | €85 | - |
| Other financial charges652/9 | - | - | €577 | €1,474 | €994 | ▼ 32.6% |
| Profit (loss) for the period before taxes9903 | €138,904 | €245,437 | €415,671 | €594,185 | €570,445 | ▼ 4.0% |
| Income taxes67/77 | €44,442 | €65,129 | €101,104 | €163,604 | €143,423 | ▼ 12.3% |
| Taxes670/3 | - | - | €101,104 | €163,604 | €143,423 | ▼ 12.3% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €0 | - |
| Profit (loss) for the period9904 | €94,462 | €180,308 | €314,566 | €430,581 | €427,021 | ▼ 0.8% |
| Transfer to tax-exempt reserves689 | - | - | - | €63,150 | - | - |
| Profit (loss) for the period to be appropriated9905 | €94,462 | €180,308 | €314,566 | €367,431 | €427,021 | ▲ 16.2% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €7.5m | €7.5m | €7.6m | €7.6m | ▲ 0.4% |
| Fixed assets21/28 | €1.7m | €7.4m | €7.4m | €7.4m | €7.4m | = |
| Tangible fixed assets22/27 | - | €0 | - | €0 | €0 | - |
| Land and buildings22 | - | - | - | €0 | €0 | - |
| Plant, machinery and equipment23 | - | - | - | €0 | €0 | - |
| Financial fixed assets28 | €1.7m | €7.4m | €7.4m | €7.4m | €7.4m | = |
| Affiliated companies280/1 | - | - | €7.4m | €7.4m | €7.4m | = |
| Participating interests280 | - | - | €7.4m | €7.4m | €7.4m | = |
| Current assets29/58 | €118,868 | €136,899 | €125,342 | €179,491 | €211,174 | ▲ 17.7% |
| Stocks and contracts in progress3 | €0 | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | - | €18,086 | €6,542 | €59,715 | €38,403 | ▼ 35.7% |
| Trade receivables40 | - | - | - | €51,616 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €6,542 | €8,099 | €38,403 | ▲ 374% |
| Current investments50/53 | €118,000 | €118,000 | €118,000 | €118,000 | €118,000 | = |
| Own shares50 | - | - | €118,000 | €118,000 | €118,000 | = |
| Cash at bank and in hand54/58 | - | €813 | €800 | €1,776 | €1,536 | ▼ 13.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €53,236 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €7.5m | €7.5m | €7.6m | €7.6m | ▲ 0.4% |
| Equity10/15 | €1.2m | €1.4m | €2.0m | €2.4m | €2.8m | ▲ 17.8% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €149,000 | €149,000 | €149,000 | €212,150 | €212,150 | = |
| Non-distributable reserves130/1 | - | - | €149,000 | €149,000 | €149,000 | = |
| Legal reserve130 | - | - | €31,000 | €31,000 | €31,000 | = |
| Own shares acquired1312 | - | - | €118,000 | €118,000 | €118,000 | = |
| Tax-exempt reserves132 | - | - | - | €63,150 | €63,150 | = |
| Profit (loss) carried forward14 | €996,901 | €1.2m | €1.7m | €2.1m | €2.5m | ▲ 20.4% |
| Amounts payable17/49 | €602,490 | €6.1m | €5.6m | €5.2m | €4.8m | ▼ 7.6% |
| Amounts payable after more than one year17 | €184,977 | €4.4m | €3.8m | €3.5m | €3.2m | ▼ 8.6% |
| Financial debts170/4 | - | - | €3.8m | €3.5m | €3.2m | ▼ 8.6% |
| Leasing and similar obligations172 | - | - | - | €0 | €0 | - |
| Credit institutions173 | - | - | €3.8m | €3.5m | €3.2m | ▼ 8.6% |
| Amounts payable within one year42/48 | €383,999 | €1.7m | €1.7m | €1.6m | €1.5m | ▼ 5.4% |
| Current portion of amounts payable after more than one year42 | - | - | €408,562 | €298,659 | €303,195 | ▲ 1.5% |
| Trade debts44 | €5,451 | €14,021 | €0 | €1,700 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €0 | €1,700 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €51,104 | €141,772 | €0 | ▼ 100% |
| Taxes450/3 | - | - | €51,104 | €141,772 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €1.3m | €1.2m | €1.2m | ▲ 4.3% |
| Accrued charges and deferred income492/3 | - | - | €30,446 | €35,214 | €31,451 | ▼ 10.7% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94,462 | €180,308 | €314,566 | €430,581 | €427,021 | ▼ 0.8% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - |
| Operating cash flow (approximation) | €94,462 | €180,308 | €314,566 | €430,581 | €427,021 | ▼ 0.8% |
| Investment in fixed assets (approximation) | - | -€5.7m | - | €0 | €0 | - |
| Change in cash | - | - | - | €976 | -€241 | ▼ 125% |
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
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 3 days late
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 350 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 247 days late
30-06
Financial
Highest result since 2019net €430,581 ▲36.9%
Operating result €672,714, net result €430,581, both a record.
30-06
Financial
Equity above €2mEq €2.4m ▲21.8%
5 profitable years in a row build equity to €2.4m.
2023
19-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
22-12
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 6 acts read
About the unread acts
We know of 6 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
6 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, Herstal · 1 establishment unit since 1995
Ground area
1.9 ha
Building footprint
1.2 ha
Volume, LiDAR
60,133 m³
2 parcels, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue du Bellenay 93, 4040 Herstal
since 19952.070.917.237
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62071B0792/00G000 | Wallonia | 1.9 ha | 1 · 1.1 ha | 6.8 m · 2 fl. |
| 62051C0239/00M002 | Wallonia | 729 m² | 1 · 621 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of TRITONE 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.
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Of 186 companies in sector 64910 we hold annual accounts for 138. 89 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
Founded15-03-1995
Fiscal year end30-06
Activities, NACEBEL 2025
64910Financial service activities, except insurance and pension funding
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454689478
Also
9925:BE0454689478
Registered
29-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationOrdinary general meeting
Rapport du conseil d’administration. Approbation des comptes annuels. Affectation des résultats. Décharge aux administra- teurs. Divers. (AOPC-1-7-11367/13.12)