Public limited company · Herstal · incorporated on 15/03/1995
| 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10,6 k € | -95.1% | 217,5 k € | -30.3% | 312,0 k € | 0.0% | 312,0 k € | -16.1% | 372,0 k € | +19.2% | 312,0 k € | -0.0% | 312,0 k € | +0.5% | 310,5 k € | +10.1% | 282,0 k € | -17.5% | 342,0 k € | -0.7% | 344,3 k € | — | — | — | ||||||
| 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 € | +532.3% | -59,8 k € | -129.0% | 206,3 k € | +38.2% | 149,2 k € | +21.6% | 122,7 k € | +110.0% | 58,4 k € | +544.3% | 9,1 k € | -81.2% | 48,2 k € | +50.0% | 32,1 k € | -81.5% | 174,0 k € | +44.9% | 120,1 k € | -14.4% | 140,3 k € | |
| Operating profit | 627,4 k € | -6.7% | 672,7 k € | +44.4% | 465,8 k € | +71.8% | 271,1 k € | +5.0% | 258,3 k € | +532.3% | -59,8 k € | -129.0% | 206,3 k € | +38.2% | 149,2 k € | +22.0% | 122,3 k € | +1995.7% | -6,5 k € | -174.7% | 8,6 k € | -81.2% | 46,0 k € | +53.7% | 29,9 k € | -82.6% | 171,8 k € | +45.7% | 117,9 k € | -14.6% | 138,1 k € | |
| Profit/loss | 427,0 k € | -0.8% | 430,6 k € | +36.9% | 314,6 k € | +74.5% | 180,3 k € | -0.4% | 181,0 k € | +333.4% | -77,5 k € | -161.8% | 125,4 k € | +42.8% | 87,8 k € | +10.8% | 79,2 k € | +461.3% | -21,9 k € | -474.7% | -3,8 k € | -101.6% | 235,7 k € | +10422.4% | 2,2 k € | -97.8% | 102,9 k € | +46.4% | 70,3 k € | -16.5% | 84,2 k € | |
| Equity | 2,8 M € | +17.8% | 2,4 M € | +21.8% | 2,0 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% | 1,0 M € | -2.1% | 1,0 M € | -0.4% | 1,0 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 € | +279.5% | 2,0 M € | -2.7% | 2,0 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 € | +121.9% | 800,4 € | -1.6% | 813,5 € | — | — | 14,7 k € | — | — | — | — | — | — | — | — | 19,0 k € | |||||||||||||
| Debts | 4,8 M € | -7.6% | 5,1 M € | -6.9% | 5,5 M € | -9.3% | 6,1 M € | +624.0% | 840,9 k € | -1.6% | 854,5 k € | +133.6% | 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% | 2,0 M € | |
| Staff | — | — | — | — | — | 0,5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-13.6%).
Solid counterparty for a standard engagement.
TRITONE is a Public limited company incorporated in 1995. Its main activity is: Financial leasing. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette