TRINITY PURCHASING

Active

Public limited companyfounded 201412 yrs activeFotografielaan 20, 2610 Antwerpen, BelgiumKBO/BCE: BE 0561.997.412

Summary

TRINITY PURCHASING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.05M and a net result of €-214k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

51 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability9▼-74

Solvency47▼-3

Growth29▲+4

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €50k at 30 days only on tighter terms

Liquidity ample (current ratio 1.92 against 2.01 in 2024; short-term debt: 42.3% and cash: 13.8% of total assets), but 78.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

21.6%

Return on assets

-4.4%

Age of the figures

12 mo

Filed more than 90 days late

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 12-08-2026, 104 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2025

104 d late

2024

on the day

2023

197 d late

2022

152 d late

2020

143 d late

2019

193 d late

2018

240 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

€1.81M▲ 14.3%

2024 · €1.58M

2019: €2.20M 2020: €993k 2022: €1.81M 2023: €1.38M 2024: €1.58M

2019 → 2025

EBIT margin

-10.5%▼ 31.7pp

2024 · 21.2%

2019: 49.4% 2020: -61.5% 2022: -17.6% 2023: -16.4% 2024: 21.2%

2019 → 2025

Net result

€-214k

2024 · €207k

2019: €863k 2020: €-636k 2022: €-347k 2023: €-277k 2024: €207k

2019 → 2025

Working capital

€1.89M▼ 11.4%

2024 · €2.13M

2019: €1.45M 2020: €720k 2022: €1.66M 2023: €1.86M 2024: €2.13M

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202022202320242025Trend

Turnover€993k-€1.81M▲ 82.5%€1.38M▼ 23.9%€1.58M▲ 14.6%€1.81M▲ 14.3%

Equity€778k-€1.33M▲ 71.1%€1.05M▼ 20.8%€1.26M▲ 19.7%€1.05M▼ 17.0%

Operating result€-611k-€-319k▲ 47.7%€-226k▲ 29.1%€336k€-189k

Net result€-636k-€-347k▲ 45.4%€-277k▲ 20.2%€207k€-214k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €189k after €336k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €4.84M

18.8%

81.2%

Fixed assets €908k ▲ 0.6%

Current assets €3.93M ▼ 7.0%

Equity and liabilities €4.84M

21.6%

75.5%

Equity €1.05M ▼ 17.0%

Provisions €141k

Debt €3.66M ▼ 5.7%

Debt's share of the balance-sheet total stays at 75.5%.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-185k▼

2024 · €347k

Cash flow

€-210k▼

2024 · €219k

Current ratio

1.92▼

2024 · 2.01

Debt to equity

3.49▲

2024 · 3.07

ROE

-20.4%▼

2024 · 16.4%

ROA

-4.4%▼

2024 · 4.0%

Interest coverage

-6.45▼

2024 · 12.35

Debt ≤ 1 year

€2.05M▼

2024 · €2.10M

Debt > 1 year

€1.32M▼

2024 · €1.62M

Income taxes

€2k▼

2024 · €2k

Staff costs

€844k▲

2024 · €732k

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 · 73 lines

Balance sheet Code20242025

Assets

Total assets20/58€5.13M€4.84M▼

Fixed assets21/28€903k€908k▲

Intangible fixed assets21€649€0▼

Tangible fixed assets22/27€2k€8k▲

Plant, machinery and equipment23€2k€8k▲

Financial fixed assets28€900k€900k=

Affiliated companies280/1€900k€900k=

Participating interests280€900k€900k=

Current assets29/58€4.23M€3.93M▼

Stocks and contracts in progress3€0€0=

Amounts receivable within one year40/41€3.66M€3.24M▼

Trade receivables40€1.59M€1.44M▼

Other amounts receivable41€2.06M€1.80M▼

Cash at bank and in hand54/58€570k€669k▲

Deferred charges and accrued income490/1€6k€20k▲

Equity and liabilities

Total equity and liabilities10/49€5.13M€4.84M▼

Equity10/15€1.26M€1.05M▼

Contributions10/11€962k€962k=

Capital10€962k€962k=

Issued capital100€962k€962k=

Reserves13€96k€96k=

Non-distributable reserves130/1€96k€96k=

Legal reserve130€96k€96k=

Profit (loss) carried forward14€203k€-11k▼

Provisions and deferred taxes16-€141k

Provisions for liabilities and charges160/5-€141k

Other liabilities and charges164/5-€141k

Amounts payable17/49€3.87M€3.66M▼

Amounts payable after more than one year17€1.62M€1.32M▼

Financial debts170/4€1.62M€1.32M▼

Other loans174€1.62M€1.32M▼

Amounts payable within one year42/48€2.10M€2.05M▼

Trade debts44€45k€117k▲

Suppliers440/4€45k€117k▲

Taxes, remuneration and social security45€209k€273k▲

Taxes450/3€21k€31k▲

Remuneration and social security454/9€188k€242k▲

Other amounts payable47/48€1.85M€1.66M▼

Accrued charges and deferred income492/3€150k€289k▲

Income statement Code20242025

Operating income70/76A€1.58M€1.81M▲

Turnover70€1.58M€1.81M▲

Other operating income74€310€341▲

Non-recurring operating income76A-€5k

Operating charges60/66A€1.25M€2.00M▲

Goods for resale, raw materials and consumables60€3k€38k▲

Purchases600/8€3k€38k▲

Services and other goods61€488k€985k▲

Remuneration, social security and pensions62€732k€844k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€4k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€-11k▼

Provisions for liabilities and charges: additions (uses and reversals)635/8-€141k

Other operating charges640/8€6k€1k▼

Non-recurring operating charges66A€0-

Operating profit (loss)9901€336k€-189k▼

Financial income75/76B€2k€12k▲

Recurring financial income75€2k€12k▲

Income from current assets751€2k€2k▲

Other financial income752/9-€10k

Non-recurring financial income76B€0-

Financial charges65/66B€128k€35k▼

Recurring financial charges65€128k€35k▼

Debt charges650€28k€29k▲

Other financial charges652/9€100k€6k▼

Profit (loss) for the period before taxes9903€209k€-212k▼

Income taxes67/77€2k€2k▼

Taxes670/3€2k€2k▼

Profit (loss) for the period9904€207k€-214k▼

Profit (loss) for the period to be appropriated9905€207k€-214k▼

Appropriation of the result

Profit (loss) to be appropriated9906€293k€-11k▼

Profit (loss) brought forward from the previous period14P€86k€203k▲

Transfer to equity691/2€90k€0▼

To the legal reserve6920€90k€0▼

Social balance

Average headcount (FTE)90877.78.9▲

The notes to these accounts (54 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Timeline · acts, filings and financial milestones

All 31Financial 3Gazette 18Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

12-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 104 days late

2025

25-09

State Gazette act Appointment: VAN DE VYVER & PARMENTIER BEDRIJFSREVISOREN BV (statutory auditor)

Power of attorney · Company attribute6 facts ▸

Board meeting, 08-07-2025
General meeting, 15-07-2025
Auditor appointment, VAN DE VYVER & PARMENTIER BEDRIJFSREVISOREN BV (statutory auditor)
Power of attorney, RSM InterFiduciaire BV
Company attribute, deel uitmaakt van een groep die haar geconsolideerde jaarrekening opstelt en publiceert
Company attribute, fiscal year-end: 30 september

30-04

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

13-11

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 197 days late

30-09

Financial Back to profitnet €207k

Net result €207k after 3 loss-making years.

04-06

State Gazette act Resignation: Pauline Martine Marie Daenen (director)

Power of attorney · Power-of-attorney revocation7 facts ▸

General meeting, 09-02-2024
Board meeting, 09-02-2024
Director resignation, Pauline Martine Marie Daenen (director)
Director resignation, Pauline Martine Marie Daenen (day-to-day manager)
Power of attorney, ALTIUS BV
Power of attorney, ALTIUS BV
Power-of-attorney revocation, alle bijzondere volmachten en vertegenwoordigingsbevoegdheden, 29-02-2024

2023

29-09

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 152 days late

07-06

State Gazette act Resignation: John Clive Cooper (director)

Reappointment: BDO BEDRIJFSREVISOREN BV (statutory auditor) · Appointment: Ian Christopher Murphy (director) · Mandate compensation6 facts ▸

General meeting, 20/03/2023
Director resignation, John Clive Cooper (director)
Auditor reappointment, BDO BEDRIJFSREVISOREN BV
General meeting, 06/04/2023
Director appointment, Ian Christopher Murphy (director)
Mandate compensation, Ian Christopher Murphy

2022

08-11

State Gazette act Resignation: Klaus Wolfram Schäfer (director)

Appointments: Amy Mellides (director) and Paula Daenen (director)5 facts ▸

General meeting, 20-04-2022
Director resignation, Klaus Wolfram Schäfer (director)
Director appointment, Amy Mellides (director)
Director appointment, Paula Daenen (director)
Director appointment, Paula Daenen (managing director)

05-10

State Gazette act Registered office · Capital & shares · Statutes amendment

Registered-office move · Capital increase · Capital6 facts ▸

General meeting, 29-09-2022
Registered-office move, 2610 Wilrijk, Fotografielaan 20
Capital increase, €900.000
Capital, €961.500
Statutes amendment
Power of attorney, Tim CARNEWAL

30-09

Financial Equity above €1MEq €1.33M ▲71.1%

Equity rises from €778k to €1.33M.

25-01

State Gazette act Statutes amendment

Capital6 facts ▸

General meeting, 27-12-2021
Statutes amendment
Statutes amendment
Statutes amendment
Capital, €61.500
Statutes amendment

Show earlier events

2021

21-12

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 143 days late

24-11

State Gazette act Registered office

Registered-office move2 facts ▸

Board meeting, 04-11-2021
Registered-office move, Waversesteenweg 1110, 1160 Oudergem, België

02-09

State Gazette act Appointment: Matthew Carroll (director)

Resignation: Dave Hardy (director) · Mandate compensation5 facts ▸

General meeting, 14-01-2021
General meeting, 07-07-2021
Director appointment, Matthew Carroll (director)
Mandate compensation, Matthew Carroll
Director resignation, Dave Hardy (director)

09-02

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 193 days late

2020

31-12

Financial Weakest financial yearnet €-636k

Net result drops to €-636k, the lowest in the series; recovery starts the following year.

27-03

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 240 days late

03-03

State Gazette act Appointment: Paula Daenen (day-to-day manager)

Power of attorney3 facts ▸

Board meeting, 01-11-2019
Director appointment, Paula Daenen (day-to-day manager)
Power of attorney, Paula Daenen

2019

22-03

State Gazette act Resignations: Stephen Loftus, James Murphy and 2 others

Appointments: John Clive Cooper, Klaus Wolfram Schaefer and David Johnson Hardy · Permanent representative: Betty Houben · Director discharge16 facts ▸

General meeting, 22-02-2019
Director resignation, Stephen Loftus (director)
Director resignation, James Murphy (director)
Director resignation, Bouke Koppert (director)
Director resignation, S.Ma.R.T. Support & Solutions BVBA (director)
Director discharge, Stephen Loftus
Director discharge, James Murphy
Director discharge, Bouke Koppert
Director discharge, S.Ma.R.T. Support & Solutions BVBA
Director appointment, John Clive Cooper (director)
Director appointment, Klaus Wolfram Schaefer (director)
Director appointment, David Johnson Hardy (director)
+4 further facts in this act

06-03

State Gazette act Reappointment: BDO Bedrijfsrevisoren (statutory auditor)

2 facts ▸

General meeting, 23-07-2018
Auditor reappointment, BDO Bedrijfsrevisoren

2018

30-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 30 days late

04-01

State Gazette act Registered office

Registered-office move · Power of attorney4 facts ▸

Board meeting, 21-09-2017
Registered-office move, Drongenplein 26D, 9031 Drongen
Power of attorney, Bouke Koppert
Power of attorney, Sofie Schepens

2017

30-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

19-09

State Gazette act Resignation: Betty Houben (director)

Appointment: S.Ma.R.T Support & Solutions BVBA (director) · Permanent representative: Betty Houben · Mandate compensation5 facts ▸

General meeting, 26-05-2016
Director resignation, Betty Houben (director)
Director appointment, S.Ma.R.T Support & Solutions BVBA (director)
Permanent representative, Betty Houben
Mandate compensation, S.Ma.R.T Support & Solutions BVBA

05-07

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

28-08

State Gazette act Capital & shares

Approval3 facts ▸

General meeting, 30-07-2015
Approval, 30-07-2015
Approval, 30-07-2015

17-08

State Gazette act Resignation: Karin Savooy (director)

2 facts ▸

General meeting, 28-05-2015
Director resignation, Karin Savooy (director)

12-03

State Gazette act Restructuring

Demerger · Accounting effect · Proposal deed3 facts ▸

Demerger, Bedrijfstak 'CENTRAAL AANKOOPPLATFORM TRINITY PURCHASING'
Accounting effect, 01-07-2014
Proposal deed, 09-10-2014

2014

23-10

State Gazette act Capital & shares

Demerger1 fact ▸

Demerger, PREM HOTELS

18-09

State Gazette act Incorporation

Appointments: Stephen John LOFTUS, James Joseph MURPHY and 3 others · Founding capital · Bank account17 facts ▸

Incorporation, 15-09-2014
Founding capital, €61.500
Bank account, BNP PARIBAS FORTIS
Founder, SERRET LIMITED
Director appointment, Stephen John LOFTUS (director)
Director appointment, James Joseph MURPHY (director)
Director appointment, Karin Augusta SAVOOY (director)
Director appointment, Betty Armanda HOUBEN (director)
Director appointment, Bouke Gerjan KOPPERT (director)
Mandate compensation, Stephen John LOFTUS
Mandate compensation, James Joseph MURPHY
Mandate compensation, Karin Augusta SAVOOY
+5 further facts in this act

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

18 of 19 acts read

About the unread acts

Of the 19 Belgian State Gazette acts we know for this company, 18 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

7 directors, last change in 2024

Ian Christopher Murphy

Director · since 01-04-2023

Current

Amy Mellides

Director · since 20-04-2022

Current

Matthew Carroll

Director · since 01-12-2020

Current

Paula Daenen

Director · since 01-11-2019

Current

David Johnson Hardy

Director · since 22-02-2019

Not recently confirmed

Klaus Wolfram Schaefer

Director · since 22-02-2019

Not recently confirmed

1 other director

S.Ma.R.T. Support & Solutions

Director · since 26-05-2016 · Private limited company · perm. rep.: Betty Houben

Not recently confirmed

29-02-2024 Pauline Martine Marie Daenen: Resigned as Director

29-02-2024 Pauline Martine Marie Daenen: Resigned as Day-to-day manager

01-04-2023 Ian Christopher Murphy: Appointed as Director

01-01-2023 John Clive Cooper: Resigned as Director

20-04-2022 Amy Mellides: Appointed as Director

Full history in the Timeline (26 changes) →

Not every act has been read: a resignation may be missing here

1 of this company's 19 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2014

seat establishment The establishment unit on the map

Ground area

3,881 m²

Building footprint

1,370 m²

Volume, LiDAR

8,222 m³

Parcel 11463D0153/00L000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

TRINITY PURCHASING

Fotografielaan 20, 2610 AntwerpenActivities of head offices

since 20142.234.596.720

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11463D0153/00L000	Flanders	3,881 m²	1 · 1,370 m²	9.9 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor

Van de Vyver & Parmentier Bedrijfsrevisoren BVCurrent

Statutory auditor

15-07-2025 → present

Show 1 earlier auditors

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Auditor

succeeded by Van de Vyver & Parmentier Bedrijfsrevisoren BV in 2025

23-07-2018 → 15-07-2025

Articles of association

Purpose

1) het optreden als een internationale inkooporganisatie met focus op de hotelindustrie en horeca. 2) de verwerving, verhuring, werking, management en/of uitbating... van hotels…

Full purpose

1) het optreden als een internationale inkooporganisatie met focus op de hotelindustrie en horeca. 2) de verwerving, verhuring, werking, management en/of uitbating... van hotels, restaurants... 3) het verlenen van advies... 4) het waarnemen van alle opdrachten met betrekking tot het bestuur... 5) het verschaffen van alle hulpmiddelen... 6) het aanleggen, het beheren en het oordeelkundig uitbouwen... van een onroerend en roerend vermogen...

according to the deed of 25-01-2022

Structure & network

Connections & network

2 connected companies

Linked via shared directors

ASHG Antwerp Park

Shared director

→

Prem Hotels

Shared director

→

Ownership & control

1 parent company

Control over this companyparent company per the LEI register1

ARAMARK

Wilmington, United States · LEI lapsed

controls

TRINITY PURCHASINGBE 0561.997.412

Acquisitions and mergers

1 transaction

Received in a demerger part of:PREM HOTELS

BE 0897.712.333State Gazette act of 12-03-2015 (4 acts) · effective 01-07-2014

Capital and shareholders

Shareholders according to the acts

At incorporation act of 18-09-2014 ↗

SERRET LIMITED (BE 0552.631.467) founder

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Capital over the years

05-10-2022 Capital increase of 900,000 EUR · to 961,500 EUR
25-01-2022 Capital stated in the act · 61,500 EUR · 61,500 shares
18-09-2014 Incorporation · 61,500 EUR · 61,500 shares

Recognitions · licences · registrations

Legal Entity Identifier

6994000NFGOYO4C73L94

no longer live in the LEI register

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Company data · Crossroads Bank

Identification

Legal formPublic limited company

Founded16-09-2014

Fiscal year end30-09

Activities, NACEBEL 2025

73300Public relations and communication consultancy

82990Other business support services

70100Activities of head offices

70200Business and other management consultancy

Sources

Crossroads Bank for EnterprisesBelgian Official Gazette · 18 actsNational Bank · 10 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.