Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
TRITONE from Herstal, company number BE0454689478, closed financial year 2025 with a result of € 427,021 after tax. Compared with financial year 2024, the result moved from € 430,581 to € 427,021. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 2.8 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 427,021
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 1,536
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
Debts at end 2025
€ 3.5 million
▼ 8% vs 2024
€ 303,195 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 10,607 | - | - | |
| Profit after taxes | € 314,566 | € 430,581 | € 427,021 | ▼ 1% |
| Equity | € 1,971,029 | € 2,401,610 | € 2,828,631 | ▲ 18% |
| Total debts | € 5,553,837 | € 5,177,405 | € 4,782,066 | ▼ 8% |
| Cash | € 800 | € 1,776 | € 1,536 | ▼ 14% |
| Retained profit | € 1,871,029 | € 2,301,610 | € 2,728,631 | ▲ 19% |
| Bank debt | € 4,218,741 | € 3,810,179 | € 3,511,520 | ▼ 8% |
| Balance sheet total | € 7,524,865 | € 7,579,014 | € 7,610,697 |
Key figures of TRITONE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRITONE?
What happened at TRITONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GROUPE MECA S.A stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 427,021 (▼ 1% vs 2024). filed late Source: NBB ↗
- GROUPE MECA S.A became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 314,566 profit in 2023 to € 427,021 profit in 2025.
Paid € 408,132 in corporate taxes since 2023.
Best year ever: 2024, with € 430,581 profit.
Management
Behind TRITONE are SRL R.A.T Investment and OVIUM SRL. It owns 100% of VANHULEN HIGH PRECISION SPRING itself.
Directors
According to the 2025 annual accounts
Managing director
Also active at: MECASPRING, CEVEMA SURFACE TREATMENTS, SEM MANAGEMENT
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Haute Claire 3
4041 Herstal
Rue du Bellenay 93
4040 Herstal
Active since 28 March 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.689.478
- VAT number
- BE 0454.689.478
- Registered office
- Rue Haute Claire 3, 4041 Herstal
- Names & denominations
- TRITONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1995
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Financiële lease
Financiële leasing