Financials
Financial year 2025
TRILOCS from Merbes-le-Château, company number BE0896924851, closed financial year 2025 with a result of € 13,748 after tax. For that financial year TRILOCS recorded a gross margin of € 82,556 and equity of € 12,244. Compared with financial year 2024, the result moved from € 17,407 to € 13,748. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 12,244
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,748
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 35,424
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,212
▲ 6% 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.
€ 2,529
▲ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,971
▲ € 13,139 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,693
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,726 | € 66,531 | € 71,015 | € 82,556 | ▲ 16% |
| Profit after taxes | € -4,475 | € 803 | € 17,407 | € 13,748 | ▼ 21% |
| Equity | € 12,485 | € 6,088 | € 23,495 | € 12,244 | ▼ 48% |
| Total debts | € 35,169 | € 26,944 | € 25,563 | € 53,045 | ▲ 108% |
| Cash | € 18,356 | € 6,813 | € 24,810 | € 35,424 | ▲ 43% |
| Retained profit | € 10,425 | € 4,028 | € 21,435 | € 10,184 | ▼ 52% |
| Dividend | € 18,000 | € 7,200 | € 0 | € 25,000 | |
| Balance sheet total | € 47,654 | € 33,032 | € 49,059 | € 65,289 | ▲ 33% |
Key figures of TRILOCS, 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 TRILOCS?
What happened at TRILOCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,748 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Merbes-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,475 loss in 2022 to € 13,748 profit in 2025.
Paid € 16,406 in corporate taxes since 2022.
Best year ever: 2024, with € 17,407 profit.
Paid out € 50,200 in dividends to the owners in total.
A new publication or filing at TRILOCS? 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
Establishments
Establishment units
Physical locations of this company
Route Provinciale(MSM) 44
6567 Merbes-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.924.851
- VAT number
- BE 0896.924.851
- Registered office
- Route Provinciale(MSM) 44, 6567 Merbes-le-Château
- Names & denominations
- TRILOCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2008
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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