| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +97.7% | 575,3 k € | -22.7% | 743,8 k € | +5.7% | 703,4 k € | +2572.5% | 26,3 k € | |
| EBITDA | 549,9 k € | +224.3% | 169,6 k € | -5.9% | 180,2 k € | -27.2% | 247,7 k € | +235.4% | -182,9 k € | |
| Operating profit | 543,7 k € | +232.3% | 163,6 k € | -6.6% | 175,3 k € | -26.1% | 237,3 k € | +228.9% | -184,1 k € | |
| Profit/loss | 393,1 k € | +248.3% | 112,9 k € | -8.8% | 123,8 k € | -42.3% | 214,5 k € | +214.7% | -187,0 k € | |
| Equity | 757,3 k € | +107.9% | 364,2 k € | +44.9% | 251,3 k € | +97.1% | 127,5 k € | +246.5% | -87,0 k € | |
| Total assets | 1,3 M € | +66.0% | 783,3 k € | +3.3% | 758,4 k € | +9.1% | 694,9 k € | +8.4% | 641,0 k € | |
| Cash | 549,7 k € | +116.9% | 253,5 k € | +573.5% | 37,6 k € | -64.4% | 105,8 k € | -39.7% | 175,4 k € | |
| Debts | 537,5 k € | +30.1% | 413,1 k € | -18.4% | 506,1 k € | -9.2% | 557,3 k € | -22.3% | 717,5 k € | |
| Staff | 7 | 5,4 | 5,7 | 5 | 2 | |||||
Private limited company · Machelen (Brab.) · incorporated on 10/07/2020 · 7,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+116.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Triple A – Risk Finance Belgium is a Private limited company incorporated in 2020. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Machelen (Brab.). It employs on average 7,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette