TRITONE
0454.689.478 · rovalta.com · 23/09/2026
ACTIVE
TRITONE
Financial year 2025 · closed on 30/06/2025
Net result
427 k €
-0.8% YoY
Equity
2,8 M €
+17.8% YoY
Overview
What does TRITONE do?
TRITONE is a Public limited company incorporated in 1995. Its main activity is: Financial leasing. Its registered office is in Herstal.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.689.478
Incorporation
15/03/1995
Legal form
Public limited company
Registered office
Rue Haute Claire 3
4041 Herstal · WallonieSee on map
4041 Herstal · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | – | – | – | – | – | – | – | – | – | – | – | – | – | 278,3 k € | +27.4% | 218,4 k € | -9.2% | 240,7 k € | |||||||||||||
| EBITDA | 627,4 k € | -6.7% | 672,7 k € | +44.4% | 465,8 k € | +71.8% | 271,1 k € | +5.0% | 258,3 k € | +532% | -59,8 k € | -129% | 206,3 k € | +38.2% | 149,2 k € | +21.6% | 122,7 k € | +110% | 58,4 k € | +544% | 9,1 k € | -81.2% | 48,2 k € | +50.0% | 32,1 k € | -81.5% | 174 k € | +44.9% | 120,1 k € | -14.4% | 140,3 k € |
| Operating result | 627,4 k € | -6.7% | 672,7 k € | +44.4% | 465,8 k € | +71.8% | 271,1 k € | +5.0% | 258,3 k € | +532% | -59,8 k € | -129% | 206,3 k € | +38.2% | 149,2 k € | +22.0% | 122,3 k € | +1996% | -6,5 k € | -175% | 8,6 k € | -81.2% | 46 k € | +53.7% | 29,9 k € | -82.6% | 171,8 k € | +45.7% | 117,9 k € | -14.6% | 138,1 k € |
| Net result | 427 k € | -0.8% | 430,6 k € | +36.9% | 314,6 k € | +74.5% | 180,3 k € | -0.4% | 181 k € | +333% | -77,5 k € | -162% | 125,4 k € | +42.8% | 87,8 k € | +10.8% | 79,2 k € | +461% | -21,9 k € | -475% | -3,8 k € | -102% | 235,7 k € | +10422% | 2,2 k € | -97.8% | 102,9 k € | +46.4% | 70,3 k € | -16.5% | 84,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,8 M € | +17.8% | 2,4 M € | +21.8% | 2 M € | +38.2% | 1,4 M € | +28.2% | 1,1 M € | -2.5% | 1,1 M € | -6.4% | 1,2 M € | +11.5% | 1,1 M € | 0.0% | 1,1 M € | +7.8% | 1 M € | -2.1% | 1 M € | -0.4% | 1 M € | +29.3% | 804,3 k € | +0.3% | 802,1 k € | +14.7% | 699,1 k € | +11.2% | 628,8 k € |
| Total assets | 7,6 M € | +0.4% | 7,6 M € | +0.7% | 7,5 M € | -0.2% | 7,5 M € | +280% | 2 M € | -2.7% | 2 M € | +25.3% | 1,6 M € | -1.5% | 1,7 M € | -2.6% | 1,7 M € | -4.0% | 1,8 M € | -5.9% | 1,9 M € | -14.2% | 2,2 M € | -2.9% | 2,3 M € | -8.7% | 2,5 M € | -3.2% | 2,5 M € | -3.8% | 2,6 M € |
| Cash | 1,5 k € | -13.6% | 1,8 k € | +122% | 800,4 € | -1.6% | 813,5 € | – | – | 14,7 k € | – | – | – | – | – | – | – | – | 19 k € | ||||||||||||
| Debts | 4,8 M € | -7.6% | 5,1 M € | -6.9% | 5,5 M € | -9.3% | 6,1 M € | +624% | 840,9 k € | -1.6% | 854,5 k € | +134% | 365,8 k € | -29.7% | 520,4 k € | -7.3% | 561,6 k € | -18.0% | 684,8 k € | -12.4% | 781,4 k € | -27.7% | 1,1 M € | -23.2% | 1,4 M € | -14.8% | 1,7 M € | -10.0% | 1,8 M € | -8.4% | 2 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,5 ETP | -50.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 6 active · 17 ended
Active mandates
Active
Emmanuel Schellekens
ActiveJulien Papart
ActiveActive
Pierre Schaaps
ActiveActive
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Vanhulen High Precision Springs● Active | 0404.447.933 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/02/2026 | 16/01/2026 | 04/10/2024 | 19/01/2023 | 21/12/2021 | 18/12/2020 |
| General meeting | 06/12/2025 | 06/12/2024 | 08/12/2023 | 09/12/2022 | 10/12/2021 | 11/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 06/12/2025 | 03/02/2026 | French | |
| Full model | 30/06/2024 | 06/12/2024 | 16/01/2026 | French | |
| Full model | 30/06/2023 | 08/12/2023 | 04/10/2024 | French | |
| Full model | 30/06/2022 | 09/12/2022 | 19/01/2023 | French | |
| Full model | 30/06/2021 | 10/12/2021 | 21/12/2021 | French | |
| Full model | 30/06/2020 | 11/12/2020 | 18/12/2020 | French | |
| Full model | 30/06/2019 | 13/12/2019 | 07/01/2020 | French | |
| Full model | 30/06/2018 | 31/12/2018 | 31/01/2019 | French | |
| Full model | 30/06/2017 | 08/12/2017 | 11/01/2018 | French | |
| Full model | 30/06/2016 | 09/12/2016 | 22/12/2016 | French | |
| Full model | 30/06/2015 | 11/12/2015 | 13/01/2016 | French | |
| Full model | 30/06/2014 | 12/12/2014 | 12/01/2015 | French | |
| Full model | 30/06/2013 | 13/12/2013 | 30/01/2014 | French | |
| Full model | 30/06/2012 | 14/12/2012 | 06/02/2013 | French | |
| Full model | 30/06/2011 | 09/12/2011 | 23/02/2012 | French | |
| Full model | 30/06/2010 | 10/12/2010 | 24/02/2011 | French | |
| Abridged model | 30/06/2009 | 11/12/2009 | 21/12/2009 | French | |
| Abridged model | 30/06/2008 | 20/12/2008 | 22/12/2008 | French | |
| Abridged model | 30/06/2007 | 26/12/2007 | 23/01/2008 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 6 active · 17 ended
Active mandates
Active
Emmanuel Schellekens
ActiveJulien Papart
ActiveActive
Pierre Schaaps
ActiveActive
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other20/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates11/01/2023DEMISSIONS, NOMINATIONS
- Mandates12/04/2021DEMISSIONS, NOMINATIONS
- Capital / shares16/01/2018CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares27/04/2017CAPITAL, ACTIONS
- Mandates30/01/2013DEMISSIONS, NOMINATIONS
- Mandates16/03/2006DEMISSIONS, NOMINATIONS
- Capital / shares15/06/2004ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025427 k €↓
- 2024Annual accounts 2024430,6 k €↑
- 2023Annual accounts 2023314,6 k €↑
- 2021Annual accounts 2021180,3 k €↓
- 2018Annual accounts 2018181 k €↑
- 2017Annual accounts 2017-77,5 k €↓
- 2016Annual accounts 2016125,4 k €↑
- 2015Annual accounts 201587,8 k €↑
- 2014Annual accounts 201479,2 k €↑
- 2013Annual accounts 2013-21,9 k €↓
- 2012Annual accounts 2012-3,8 k €↓
- 2011Annual accounts 2011235,7 k €↑
- 2010Annual accounts 20102,2 k €↓
- 2009Annual accounts 2009102,9 k €↑
- 2008Annual accounts 200870,3 k €↓
- 2007Annual accounts 200784,2 k €
- 15/03/1995IncorporationPublic limited company