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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TRIUM RETAIL from Dison, company number BE0844286515, closed financial year 2026 with a result of € -144,971 after tax. For that financial year TRIUM RETAIL recorded a gross margin of € 328,006 and equity of € -145,138. Compared with financial year 2025, the result moved from € -184,039 to € -144,971. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -145,138
▼ € 144,971 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,971
▲ 21 % less loss than in 2025
Profit after tax over the fiscal year.
€ 42,032
▲ 46% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -345,138.
People and assets in 2026
6.6
Average over the fiscal year, from the social balance sheet.
€ 276,159
▲ 11% vs 2025
€ 41,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,402
▼ 15% vs 2025
Of which on lease € 27,608.
Debts at end 2026
€ 627,208
▼ 11% vs 2025
€ 80,444 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 596,234
▲ 7% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 57,567
▲ 9% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 296,786 | € 201,770 | € 249,861 | € 328,006 | ▲ 31% |
| Profit after taxes | € 19,730 | € -44,977 | € -184,039 | € -144,971 | ▲ € 39,068 |
| Equity | € 228,850 | € 183,873 | € -166 | € -145,138 | ▼ € 144,971 |
| Total debts | € 501,590 | € 1,023,771 | € 1,569,169 | € 1,575,169 | |
| Cash | € 193,077 | € 390,267 | € 28,887 | € 42,032 | ▲ 46% |
| Retained profit | € 28,850 | € -16,127 | € -200,166 | € -345,138 | ▼ € 144,971 |
| Bank debt | € 0 | € 665,231 | € 704,282 | € 627,208 | ▼ 11% |
| Balance sheet total | € 730,440 | € 1,207,644 | € 1,569,003 | € 1,430,031 | ▼ 9% |
| Employees (FTE) | 7.7 | 6 | 6.6 | 6.6 |
Key figures of TRIUM RETAIL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to TRIUM RETAIL?
What happened at TRIUM RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 144,971. filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,730 profit in 2023 to € 144,971 loss in 2026.
Paid € 4,601 in corporate taxes since 2023.
Best year ever: 2023, with € 19,730 profit.
On average € 49,700 of value added per employee in 2026.
Management
The stake of Trium Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRIUM RETAILBehind TRIUM RETAIL are Paolino MUNIS and TRIUM INVEST SRL. The shares are held by Trium Invest (100%).
Directors
According to the 2026 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Botister 1
4821 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.286.515
- VAT number
- BE 0844.286.515
- Registered office
- Chemin de Botister 1, 4821 Dison
- Names & denominations
- TRIUM RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2012
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)