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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-TriTal from Lochristi, company number BE0899736762, closed financial year 2025 with a result of € 20,487 after tax. For that financial year D-TriTal recorded a gross margin of € 54,382 and equity of € 26,036. Compared with financial year 2024, the result moved from € 25,436 to € 20,487. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 26,036
▲ € 20,487 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,487
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 5,408
▲ € 5,392 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 € -78,964.
Debts at end 2025
€ 202,368
▼ 9% vs 2024
€ 52,896 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,948
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -38,939 | € 58,519 | € 57,692 | € 54,382 | ▼ 6% |
| Profit after taxes | € 10,218 | € 23,779 | € 25,436 | € 20,487 | ▼ 19% |
| Equity | € -43,667 | € -19,887 | € 5,549 | € 26,036 | ▲ € 20,487 |
| Total debts | € 465,519 | € 420,141 | € 377,381 | € 367,527 | ▼ 3% |
| Cash | - | - | € 15 | € 5,408 | ▲ € 5,392 |
| Land & buildings | € 416,652 | € 399,348 | € 382,043 | € 364,739 | ▼ 5% |
| Retained profit | € -148,667 | € -124,887 | € -99,451 | € -78,964 | ▲ € 20,487 |
| Bank debt | € 282,344 | € 240,541 | € 223,408 | € 202,368 | ▼ 9% |
| Balance sheet total | € 421,852 | € 400,254 | € 382,930 | € 393,563 | ▲ 3% |
Key figures of D-TriTal, 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 D-TriTal?
What happened at D-TriTal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,487 (▼ 19% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 10,218 profit in 2022 to € 20,487 profit in 2025.
Best year ever: 2024, with € 25,436 profit.
A new publication or filing at D-TriTal? 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
Directors
According to the 2025 annual accounts
Debby Van de Vaerd
Director
Establishments
Establishment units
Physical locations of this company
Hoge Akkerstraat 37
9185 Lochristi
Winkelwarande 33
9042 Gent
Active since 5 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.736.762
- VAT number
- BE 0899.736.762
- Registered office
- Hoge Akkerstraat 37, 9185 Lochristi
- Names & denominations
- D-TriTal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2008
- Peppol
- Active · Active since 28 Mar 2025