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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRIPY from Charleroi, company number BE0873678307, closed financial year 2025 with a result of € 120,082 after tax. For that financial year TRIPY recorded a gross margin of € 368,390 and equity of € 449,525. Compared with financial year 2024, the result moved from € 147,161 to € 120,082. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 449,525
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,082
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 155,487
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 132,284
▲ 37% 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.
€ 2,821
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,289
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 140,078
▲ € 106,597 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,298
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,411 | € 317,620 | € 331,033 | € 368,390 | ▲ 11% |
| Profit after taxes | € 114,721 | € 147,101 | € 147,161 | € 120,082 | ▼ 18% |
| Equity | € 235,181 | € 332,282 | € 404,443 | € 449,525 | ▲ 11% |
| Total debts | € 372,392 | € 504,412 | € 319,150 | € 447,520 | ▲ 40% |
| Cash | € 312,077 | € 482,156 | € 334,367 | € 155,487 | ▼ 53% |
| Retained profit | € 169,945 | € 267,046 | € 339,207 | € 384,290 | ▲ 13% |
| Dividend | € 0 | € 50,000 | € 75,000 | € 75,000 | |
| Bank debt | € 253,166 | € 173,336 | € 86,657 | € 23,289 | ▼ 73% |
| Balance sheet total | € 607,573 | € 836,694 | € 723,593 | € 897,045 | ▲ 24% |
Key figures of TRIPY, 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 TRIPY?
What happened at TRIPY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,082 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,721 profit in 2022 to € 120,082 profit in 2025.
Paid € 232 in corporate taxes since 2022.
Best year ever: 2024, with € 147,161 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of TWIN DEVELOPMENT, SAMBRINVEST SPIN-OFF/SPIN-OUT, VALOIS, COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRIPYBehind TRIPY are Martin Hankar, Jean-Christophe Sprimont and Marc Deltenre. The shares are held by TWIN DEVELOPMENT (28.3%), SAMBRINVEST SPIN-OFF/SPIN-OUT (16.3%), VALOIS (9.8%) and COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS (6.5%).
Directors
According to the 2025 annual accounts
Martin Hankar
Director
Marc Deltenre
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Faubourg de Bruxelles 320
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0873.678.307
- VAT number
- BE 0873.678.307
- Registered office
- Faubourg de Bruxelles 320, 6041 Charleroi
- Names & denominations
- TRIPY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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