Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRILOGIS PARK from Ans, company number BE0872637437, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year TRILOGIS PARK recorded a gross margin of € 2.7 million and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.1 million. 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 July 14, 2026.
€ 5.8 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 388,710
▲ 55% 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 € 2.3 million.
Debts at end 2025
€ 19.7 million
▼ 6% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 218,967
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,813
▲ 130% 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 | € 2,411,745 | € 2,674,889 | € 2,749,072 | € 2,747,768 | |
| Profit after taxes | € 685,323 | € 962,083 | € 1,079,928 | € 1,139,037 | ▲ 5% |
| Equity | € 2,578,011 | € 3,540,094 | € 4,620,021 | € 5,759,058 | ▲ 25% |
| Total debts | € 27,691,321 | € 25,686,772 | € 23,778,129 | € 21,150,277 | ▼ 11% |
| Cash | € 859,816 | € 637,865 | € 250,718 | € 388,710 | ▲ 55% |
| Land & buildings | € 28,998,758 | € 27,996,326 | € 26,993,894 | € 25,991,463 | ▼ 4% |
| Retained profit | € -921,989 | € 40,094 | € 1,120,021 | € 2,259,058 | ▲ 102% |
| Bank debt | € 23,705,365 | € 22,396,405 | € 21,063,175 | € 19,705,065 | ▼ 6% |
| Balance sheet total | € 30,269,332 | € 29,226,866 | € 28,398,150 | € 26,909,335 | ▼ 5% |
Key figures of TRILOGIS PARK, 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 TRILOGIS PARK?
What happened at TRILOGIS PARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- G4 FINANCE SRL stepped down as director. NBB
- FEDERALE ASSURANCES SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 5% vs 2024). Source: NBB ↗
- G4 FINANCE SRL became a director. NBB
- FEDERALE ASSURANCES SA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 685,323 profit in 2022 to € 1.1 million profit in 2025.
Paid € 127,195 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
A new publication or filing at TRILOGIS PARK? We notify you, reason included.
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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
The stake of FEDERALE Real Estate, G4 FINANCE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRILOGIS PARKThe shares are held by FEDERALE Real Estate (50%) and G4 FINANCE (50%).
Directors
According to the 2025 annual accounts
Director · represented by Christelle GOFFIN
Also active at: Bétons et Matériaux, Entreprises Gilles Moury, MOURY CONSTRUCT, LIEGE - PROMOTION, MENUISERIE MOSANE, D - FI, VOLT - AIR, IMMOBILIERE BLATON - MOURY - van de BERG +11 more
since 2025 · until 2031
Director · represented by Jean-Marc MAYEUR
Also active at: GROUP S - SECRETARIAT SOCIAL, SECRETARIAT SOCIAL AGREE D'EMPLOYEURS, Foncière du Pré Aily, via T Albert, via T Albert 2, SART-TILMAN PROPERTIES, Hessenplein, PICTURAE ONE, MAGRITTE IMMO
since 2025 · until 2031
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Anglais 6A
4430 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →Entreprises Gilles Moury same network
€ 96.8 million revenue · 2025
Société anonyme de Réalisations Immobilières
€ 49,077 gross margin · 2024
MOURY CONSTRUCT same network
€ 545,503 revenue · 2025
Foncière du Pré Aily same network
€ 195,032 gross margin · 2025
SM MOURY WUST-PPP VERVIERS
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.637.437
- VAT number
- BE 0872.637.437
- Registered office
- Rue des Anglais 6A, 4430 Ans
- Names & denominations
- TRILOGIS PARK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2005
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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