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 40 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Triple A from Roeselare, company number BE1001528166, closed financial year 2026 with a result of € 62,778 after tax. For that financial year Triple A recorded a gross margin of € 77,519 and equity of € 50,231. Compared with financial year 2025, the result moved from € 12,453 to € 62,778. Profitable, and profit is growing. 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 October 15, 2026.
€ 50,231
▲ 188% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,778
▲ € 50,325 vs 2025
Profit after tax over the fiscal year.
€ 5,911
▲ 88% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
48 % of the profit went to the shareholders, mostly to LANE (50 % of the shares). That is where the money ends up.
Debts at end 2026
€ 159,464
▼ 17% vs 2025
€ 33,571 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 64,144
▲ 8% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 721
▼ 83% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 27,545 | € 77,519 | ▲ 181% |
| Profit after taxes | € 12,453 | € 62,778 | ▲ € 50,325 |
| Equity | € 17,453 | € 50,231 | ▲ 188% |
| Total debts | € 351,340 | € 339,330 | ▼ 3% |
| Cash | € 3,147 | € 5,911 | ▲ 88% |
| Retained profit | € 2,453 | € 35,231 | ▲ € 32,778 |
| Dividend | € 10,000 | € 30,000 | ▲ 200% |
| Bank debt | € 193,036 | € 159,464 | ▼ 17% |
| Balance sheet total | € 368,793 | € 389,561 | ▲ 6% |
Key figures of Triple A, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Triple A?
What happened at Triple A in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 62,778 (▲ € 50,325 vs 2025). Source: NBB ↗
- New establishment in Roeselare. KBO
- LANE BV became a director. NBB
- MAXX PROJECTS BV became a director. NBB
- HEEM INVEST BV became a director. NBB
- LIGNO INVEST BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,453 profit in 2025 to € 62,778 profit in 2026.
Paid € 25,077 in corporate taxes since 2025.
Best year ever: 2026, with € 62,778 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
The stake of LANE, HEEM INVEST, LIGNO INVEST, MAXX PROJECTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Triple ABehind Triple A are LANE BV, MAXX PROJECTS BV, HEEM INVEST BV and LIGNO INVEST BV. The shares are held by LANE (50%), HEEM INVEST (20%), LIGNO INVEST (15%) and MAXX PROJECTS (15%).
Directors
According to the 2026 annual accounts
since 2023
since 2023
Director · represented by Johan Heemeryck
Also active at: BUSINESS CENTER BRUGGE OOST, FLY OVER, 3D DOMESTIC PROJECTS, ANNA PAULOWNA, FLANDERS FIELD BUSINESS PARK, 6 STONES, BOEVERIE, EUROFRESHFOOD +11 more
since 2023
Director · represented by Jasper Houthoofd
Also active at: CAPTUUR, 6 STONES, POWERSHOOT
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koestraat 46
8800 Roeselare
Wervikhovestraat 7a
8800 Roeselare
Active since 23 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1001.528.166
- VAT number
- BE 1001.528.166
- Registered office
- Koestraat 46, 8800 Roeselare
- Names & denominations
- Triple A
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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