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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TriLEF from Dendermonde, company number BE0746395204, closed financial year 2025 with a result of € 39,610 after tax. For that financial year TriLEF recorded a gross margin of € 60,542 and equity of € 3,007. Compared with financial year 2024, the result moved from € 27,482 to € 39,610. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 3,007
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,610
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 39,152
▲ € 29,636 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 54,228
▲ € 44,066 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,857
▲ € 51,783 vs 2024
€ 11,448 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,485
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,664
▼ 12% 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 | € 15,700 | € 86,890 | € 43,133 | € 60,542 | ▲ 40% |
| Profit after taxes | € 6,399 | € 62,780 | € 27,482 | € 39,610 | ▲ 44% |
| Equity | € 22,636 | € 3,416 | € 3,898 | € 3,007 | ▼ 23% |
| Total debts | € 20,944 | € 95,123 | € 45,885 | € 119,392 | ▲ 160% |
| Cash | € 10,341 | € 65,151 | € 9,516 | € 39,152 | ▲ € 29,636 |
| Retained profit | € 19,636 | € 416 | € 898 | € 7 | ▼ 99% |
| Dividend | € 0 | € 82,000 | € 27,000 | € 40,500 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 5,073 | € 56,857 | ▲ € 51,783 |
| Balance sheet total | € 43,580 | € 98,539 | € 49,783 | € 122,400 | ▲ 146% |
Key figures of TriLEF, 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 TriLEF?
What happened at TriLEF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,610 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
- Filip Franckaert became a director. NBB
In short
From € 6,399 profit in 2022 to € 39,610 profit in 2025.
Paid € 43,158 in corporate taxes since 2022.
Best year ever: 2023, with € 62,780 profit.
Paid out € 149,500 in dividends to the owners in total.
Management
Behind TriLEF is Filip Franckaert.
Directors
According to the 2025 annual accounts
Filip Franckaert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rijckelstraat (APP) 49
9200 Dendermonde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.395.204
- VAT number
- BE 0746.395.204
- Registered office
- Rijckelstraat (APP) 49, 9200 Dendermonde
- Names & denominations
- TriLEF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2020
- Peppol
- Active · Active since 6 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings