Financials
Financial year 2025
Triana from Antwerpen, company number BE0727987077, closed financial year 2025 with a result of € 193,234 after tax. For that financial year Triana recorded a gross margin of € 268,725 and equity of € 260,466. Compared with financial year 2024, the result moved from € 178,676 to € 193,234. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 260,466
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 193,234
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 102,401
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 203,250 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,209
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,571
▼ 17% vs 2024
€ 15,079 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 951
Supplier invoices still open on the last day of the fiscal year.
€ 13,045
▲ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,357 | € 302,960 | € 242,741 | € 268,725 | ▲ 11% |
| Profit after taxes | € 178,428 | € 219,910 | € 178,676 | € 193,234 | ▲ 8% |
| Equity | € 270,896 | € 311,806 | € 270,482 | € 260,466 | ▼ 4% |
| Total debts | € 154,297 | € 121,417 | € 101,966 | € 92,369 | ▼ 9% |
| Cash | € 171,267 | € 47,460 | € 130,411 | € 102,401 | ▼ 21% |
| Land & buildings | € 188,973 | € 182,583 | € 176,193 | € 169,802 | ▼ 4% |
| Retained profit | € 265,896 | € 306,806 | € 265,482 | € 255,466 | ▼ 4% |
| Dividend | € 72,500 | € 179,000 | € 220,000 | € 203,250 | ▼ 8% |
| Bank debt | € 119,940 | € 105,294 | € 90,505 | € 75,571 | ▼ 17% |
| Balance sheet total | € 425,193 | € 433,224 | € 372,449 | € 352,835 | ▼ 5% |
Key figures of Triana, 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 July 2027.
What happened to Triana?
What happened at Triana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 193,234 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,428 profit in 2022 to € 193,234 profit in 2025.
Paid € 238,084 in corporate taxes since 2022.
Best year ever: 2023, with € 219,910 profit.
Paid out € 674,750 in dividends to the owners in total.
Management
Behind Triana is Alexander Vanheukelen. Alexander Vanheukelen is also behind RINKKAAI, Piper, Spitfire, Bergesteyn and Rinkkaai Land.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Boomgaardstraat 268
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.987.077
- VAT number
- BE 0727.987.077
- Registered office
- Boomgaardstraat 268, 2600 Antwerpen
- Names & denominations
- Triana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2019
- Peppol
- Active · Active since 8 Apr 2026
- Activities · NACE
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