Financials
Financial year 2025
TRITON CONCRETE from Ternat, company number BE0735670071, closed financial year 2025 with a result of € 27,628 after tax. For that financial year TRITON CONCRETE recorded a gross margin of € 118,967 and equity of € 56,278. Compared with financial year 2024, the result moved from € 45,626 to € 27,628. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 56,278
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,628
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 44,518
▲ € 44,457 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 € 36,278.
People and assets in 2025
€ 62,254
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,776
▲ € 40,499 vs 2024
Of which on lease € 46,401.
Debts at end 2025
€ 146,602
▲ 36% vs 2024
€ 9,167 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 363,307
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,228
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,415 | € -38,710 | € 141,246 | € 118,967 | ▼ 16% |
| Profit after taxes | € 767 | € -163,116 | € 45,626 | € 27,628 | ▼ 39% |
| Equity | € 146,140 | € -16,977 | € 28,649 | € 56,278 | ▲ 96% |
| Total debts | € 362,268 | € 361,488 | € 357,196 | € 533,693 | ▲ 49% |
| Cash | € 67,757 | € 1,525 | € 61 | € 44,518 | ▲ € 44,457 |
| Retained profit | € 126,140 | € -36,977 | € 8,649 | € 36,278 | ▲ € 27,628 |
| Bank debt | € 161,609 | € 128,000 | € 108,040 | € 146,602 | ▲ 36% |
| Balance sheet total | € 508,408 | € 344,511 | € 385,845 | € 589,970 | ▲ 53% |
| Employees (FTE) | 1 | 1 | 1 | - |
Key figures of TRITON CONCRETE, 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 TRITON CONCRETE?
What happened at TRITON CONCRETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,628 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 767 profit in 2022 to € 27,628 profit in 2025.
Paid € 3,488 in corporate taxes since 2022.
Best year ever: 2024, with € 45,626 profit.
On average € 141,200 of value added per employee in 2024.
Management
Behind TRITON CONCRETE is Roels Invest BV. Roels Invest BV is also behind ROELS GRONDENMAATSCHAPPIJ, ROELS PROJECTONTWIKKELING and ROELS.
Directors
According to the 2025 annual accounts
Director · represented by Michaël Roels
Also active at: ROELS GRONDENMAATSCHAPPIJ, ROELS PROJECTONTWIKKELING, ROELS
Establishments
Establishment units
Physical locations of this company
Molenstraat 2 box b
1740 Ternat
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
- 0735.670.071
- VAT number
- BE 0735.670.071
- Registered office
- Molenstraat 2 bus b, 1740 Ternat
- Names & denominations
- TRITON CONCRETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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Overige gespecialiseerde bouwwerkzaamheden
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