Private limited company · Herzele · incorporated on 18/03/2021
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -817,0 € | +7.8% | -886,4 € | +11.4% | -1,0 k € | +58.3% | -2,4 k € | |
| EBITDA | -1,3 k € | +32.0% | -2,0 k € | -46.7% | -1,3 k € | +43.8% | -2,4 k € | |
| Operating profit | -1,3 k € | +32.0% | -2,0 k € | -46.7% | -1,3 k € | +43.8% | -2,4 k € | |
| Profit/loss | -1,4 k € | +31.1% | -2,0 k € | -45.1% | -1,4 k € | +48.0% | -2,7 k € | |
| Equity | 42,5 k € | -3.2% | 43,9 k € | -4.4% | 45,9 k € | -3.0% | 47,3 k € | |
| Total assets | 772,7 k € | -0.2% | 774,1 k € | -0.3% | 776,1 k € | -8.4% | 847,4 k € | |
| Cash | 15,1 k € | -15.5% | 17,9 k € | -15.1% | 21,1 k € | -77.6% | 93,9 k € | |
| Debts | 730,2 k € | +0.0% | 730,2 k € | +0.0% | 730,2 k € | -8.7% | 800,1 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRILIUM is a Private limited company incorporated in 2021. Its registered office is in Herzele.
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