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 33 % of short-term debt in 2025; threshold 65 %.
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Late annual account NBB
Fiscal year 2025 was filed 273 days after the legal deadline.
Financials
Financial year 2025
IL TRIUM NUOVO from Brugge, company number BE0692840514, closed financial year 2025 with a result of € 6,786 after tax. For that financial year IL TRIUM NUOVO recorded a gross margin of € 14,977 and equity of € 111,423. Compared with financial year 2024, the result moved from € -9,890 to € 6,786. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 111,423
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,786
▲ still € 9,891 loss in 2024
Profit after tax over the fiscal year.
€ 2,201
▲ 52% 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 € 86,373.
Debts at end 2025
€ 68,940
▼ 35% vs 2024
€ 37,519 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 290
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,668
▲ € 27,675 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,116 | € 21,294 | € -7,221 | € 14,977 | ▲ € 22,198 |
| Profit after taxes | € 29,032 | € 10,413 | € -9,890 | € 6,786 | ▲ € 16,677 |
| Equity | € 104,115 | € 114,527 | € 104,637 | € 111,423 | ▲ 6% |
| Total debts | € 278,555 | € 284,285 | € 321,990 | € 359,495 | ▲ 12% |
| Cash | € 1,445 | € 7,439 | € 1,447 | € 2,201 | ▲ 52% |
| Retained profit | € 79,065 | € 89,477 | € 79,587 | € 86,373 | ▲ 9% |
| Dividend | € 18,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 173,149 | € 143,540 | € 106,709 | € 68,940 | ▼ 35% |
| Balance sheet total | € 382,669 | € 398,813 | € 426,627 | € 470,919 | ▲ 10% |
Key figures of IL TRIUM NUOVO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to IL TRIUM NUOVO?
What happened at IL TRIUM NUOVO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,786. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,032 profit in 2022 to € 6,786 profit in 2025.
Paid € 12,526 in corporate taxes since 2022.
Best year ever: 2022, with € 29,032 profit.
Paid out € 18,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IL TRIUM NUOVO are Luca Migliore, Francesco Migliore and Gabriele Licata. It owns 100% of TRATTORIA TRIUM itself.
Directors
According to the 2025 annual accounts
Luca Migliore
Managing director
Francesco Migliore
Managing director
Gabriele Licata
Chairman of the board
Establishments
Establishment units
Physical locations of this company
Academiestraat 23
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0692.840.514
- VAT number
- BE 0692.840.514
- Registered office
- Academiestraat 23, 8000 Brugge
- Names & denominations
- IL TRIUM NUOVO
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 23 March 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Activiteiten van hoofdkantoren