Financials
Financial year 2025
Trion Group from Schoten, company number BE0717663012, closed financial year 2025 with a result of € 61,749 after tax. For that financial year Trion Group recorded a gross margin of € 150,992 and equity of € 297,328. Compared with financial year 2024, the result moved from € 28,984 to € 61,749. 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 September 30, 2025.
€ 297,328
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,749
▲ 113% vs 2024
Profit after tax over the fiscal year.
€ 107
▼ 96% 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 € 278,728.
Debts at end 2025
€ 587,481
▲ 69% vs 2024
€ 18,865 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 17,959
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,456
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,847 | € 131,364 | € 64,043 | € 150,992 | ▲ 136% |
| Profit after taxes | € 50,569 | € 86,822 | € 28,984 | € 61,749 | ▲ 113% |
| Equity | € 107,374 | € 194,196 | € 223,180 | € 297,328 | ▲ 33% |
| Total debts | € 459,065 | € 454,379 | € 467,255 | € 664,004 | ▲ 42% |
| Cash | € 204 | € 23,838 | € 2,829 | € 107 | ▼ 96% |
| Land & buildings | € 427,407 | € 430,514 | € 422,335 | € 650,982 | ▲ 54% |
| Retained profit | € 101,174 | € 187,996 | € 216,980 | € 278,728 | ▲ 28% |
| Bank debt | € 396,505 | € 366,018 | € 347,796 | € 587,481 | ▲ 69% |
| Balance sheet total | € 566,439 | € 648,575 | € 690,435 | € 961,332 | ▲ 39% |
Key figures of Trion Group, 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 Trion Group?
What happened at Trion Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,749 (▲ 113% vs 2024). Source: NBB ↗
- Anali Esmeralda BERMUDEZ PANDO became a director. NBB
- New establishment in Schoten. KBO
- Adil Ferreira became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 50,569 profit in 2022 to € 61,749 profit in 2025.
Paid € 78,182 in corporate taxes since 2022.
Best year ever: 2023, with € 86,822 profit.
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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 Trion Group are Adil Ferreira and Anali Esmeralda BERMUDEZ PANDO.
Directors
According to the 2025 annual accounts
Adil Ferreira
Director
since 2019
Anali Esmeralda BERMUDEZ PANDO
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kopstraat 376
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.663.012
- VAT number
- BE 0717.663.012
- Registered office
- Kopstraat 376, 2900 Schoten
- Names & denominations
- Trion Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 30 Oct 2025
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