TRIS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-06-2023, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
59 d early
2021
38 d early
2020
25 d early
2019
28 d early
2018
26 d early
2017
50 d early
2016
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7.17M▲ 117%
2021 · €3.31M
2018: €510k
2019: €2.19M
2020: €2.11M
2021: €3.31M
2018 → 2022
Working capital
€32.97M
2021 · €-939k
2018: €-10.20M
2019: €-6.79M
2020: €-2.49M
2021: €-939k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€27.25M-€27.44M▲ 0.7%€29.54M▲ 7.7%€32.85M▲ 11.2%€40.02M▲ 21.8%
Operating result€-9k-€-22k▼ 152%€-9k▲ 57.0%€-55k▼ 487%€4k
Net result€510k-€2.19M▲ 329%€2.11M▼ 3.8%€3.31M▲ 56.9%€7.17M▲ 117%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €4k after a loss of €55k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €40.02M
Fixed assets
€7.05M ▼ 79.1%
Current assets
€32.97M ▲ 2,652%
Equity and liabilities €40.02M
Equity
€40.02M ▲ 21.8%
Debt
€947 ▼ 100.0%
Debt's share of the balance-sheet total falls from 6.1% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2021 · 0.07
ROE
17.9%▲
2021 · 10.1%
ROA
17.9%▲
2021 · 9.5%
Debt ≤ 1 year
€285▼
2021 · €2.14M
A ratio outside any meaningful range has been withheld (balance sheet total €40.02M, equity €40.02M).
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 · 2022 against 2021 · 38 lines
Balance sheet
Code20212022
Assets
Total assets20/58€34.99M€40.02M▲
Fixed assets21/28€33.79M€7.05M▼
Financial fixed assets28€33.79M€7.05M▼
Current assets29/58€1.20M€32.97M▲
Amounts receivable within one year40/41€839k€863k▲
Other amounts receivable41€839k€863k▲
Cash at bank and in hand54/58€359k€32.11M▲
Equity and liabilities
Total equity and liabilities10/49€34.99M€40.02M▲
Equity10/15€32.85M€40.02M▲
Contributions10/11€20.22M€20.22M=
Capital10€20.22M€20.22M=
Issued capital100€20.22M€20.22M=
Reserves13€2.02M€2.02M=
Non-distributable reserves130/1€2.02M€2.02M=
Legal reserve130€2.02M€2.02M=
Profit (loss) carried forward14€10.61M€17.77M▲
Amounts payable17/49€2.14M€947▼
Amounts payable within one year42/48€2.14M€285▼
Trade debts44€470€285▼
Suppliers440/4€470€285▼
Other amounts payable47/48€2.14M€0▼
Accrued charges and deferred income492/3€802€663▼
Income statement
Code20212022
Other operating charges640/8€48k€8k▼
Gross operating margin9900€-7k€12k▲
Operating profit (loss)9901€-55k€4k▲
Financial income75/76B€3.97M€10.39M▲
Recurring financial income75€1.64M€1.57M▼
Non-recurring financial income76B€2.33M€8.81M▲
Financial charges65/66B€606k€3.22M▲
Recurring financial charges65€29k€23k▼
Non-recurring financial charges66B€577k€3.20M▲
Profit (loss) for the period before taxes9903€3.31M€7.17M▲
Profit (loss) for the period9904€3.31M€7.17M▲
Profit (loss) for the period to be appropriated9905€3.31M€7.17M▲
Appropriation of the result
Profit (loss) to be appropriated9906€10.61M€17.77M▲
Profit (loss) brought forward from the previous period14P€7.30M€10.61M▲
Transfer to equity691/2€0-
To the legal reserve6920€0-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
24-07
State Gazette act
General meeting · Merger
Accounting effect · Statutes amendment
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
26-05
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2022
31-12
Financial
Highest result since 2018net €7.17M ▲117%
Operating result €4k, net result €7.17M, both a record.
31-12
Financial
Liquidity times 206466current ratio 115755.34
Current ratio from 0.56 to 115755.34; short-term debt falls from €2.14M to €285.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
01-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
10-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:3D
Recognitions · licences · registrations
Legal Entity Identifier
967600R0GNWTXKO32530