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Trihold

Kortrijk ·KBO/BCE: BE 0773.345.168

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097391
30-09-2024	30-04-2025	27-01-2025	93 d early	2025-00026446
30-09-2023	30-04-2024	11-04-2024	19 d early	2024-00061077
30-09-2022	30-04-2023	21-03-2023	40 d early	2023-00044241

Metric	This company	Sector median	Position in the sector
Solvency	46.6%	39.6%	better than 58% of 147 sector peers
Net result	€734k	€51k	better than 93% of 146 sector peers
Equity	€6.18M	€152k	better than 95% of 147 sector peers
Gross operating margin	€351k	€110k	better than 77% of 144 sector peers
Staff costs	€151k	€234k	higher than 41% of 38 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€199k
Net profit	€734k
Cash flow	€738k
Staff costs	€151k
Income taxes	€409
Dividends	-
Total assets	€13.27M
Equity	€6.18M
Debt	€7.09M
of which ≤ 1y	€723k
of which > 1y	€6.30M
Working capital	€-482k
Employees (FTE)	1.8

	2025
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-3.6%
Solvency	46.6%
Debt / equity	1.15
Long-term debt ratio	1.02
Interest coverage	0.94
Gross margin	-
Net margin	-
ROA	5.5%
ROE	11.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.27M
Fixed assets	21/28	€13.03M
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€13.01M
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.27M
Equity	10/15	€6.18M
Contributions / capital	10/11	€2.00M
Reserves	13	€4.18M
Amounts payable	17/49	€7.09M
Amounts payable after one year	17	€6.30M
Amounts payable within one year	42/48	€723k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€351k
Operating result	9901	€195k
Financial income	75	€751k
Financial charges	65	€212k
Result before taxes	9903	€734k
Income taxes	67/77	€409
Net result for the period	9904	€734k
Result to be appropriated	9905	€734k

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