THRICON
ActiveTHRICON has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €357k and a net result of €72k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
65
/ 100
Healthy▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency45▲+19
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.13 in 2024), and 74.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.5%
Return on assets
5.2%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
3 d late
2024
57 d early
2023
60 d early
2022
16 d late
2021
22 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€357k▼ 2.1%
2024 · €364k
2018: €92k
2019: €170k
2020: €258k
2021: €484k
2022: €841k
2023: €1.18M
2024: €364k
2018 → 2025
Total assets
€1.40M▼ 28.0%
2024 · €1.95M
2018: €351k
2019: €544k
2020: €1.40M
2021: €2.06M
2022: €2.13M
2023: €2.42M
2024: €1.95M
2018 → 2025
Net result
€72k▼ 35.1%
2024 · €111k
2018: €51k
2019: €79k
2020: €81k
2021: €227k
2022: €469k
2023: €342k
2024: €111k
2018 → 2025
Working capital
€167k▲ 19.8%
2024 · €139k
2018: €21k
2019: €114k
2020: €125k
2021: €313k
2022: €638k
2023: €968k
2024: €139k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€484k-€841k▲ 73.7%€1.18M▲ 40.3%€364k▼ 69.1%€357k▼ 2.1%
Operating result€253k-€576k▲ 128%€509k▼ 11.7%€178k▼ 65.1%€108k▼ 39.5%
Net result€227k-€469k▲ 106%€342k▼ 27.0%€111k▼ 67.5%€72k▼ 35.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 39% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.40M
Fixed assets
€662k▼ 11.6%
Current assets
€737k▼ 38.3%
Equity and liabilities €1.40M
Equity
€357k▼ 2.1%
Debt
€1.04M▼ 34.0%
The debt ratio falls from 81.3% to 74.5%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€251k▼
2024 · €322k
Cash flow
€216k▼
2024 · €256k
Solvency
25.5%▲
2024 · 18.7%
Current ratio
1.29▲
2024 · 1.13
Quick ratio
0.58▼
2024 · 0.74
Debt / equity
2.92▼
2024 · 4.34
ROE
20.2%▼
2024 · 30.5%
ROA
5.2%▼
2024 · 5.7%
Interest coverage
7.22▲
2024 · 6.83
Debt
€1.04M▼
2024 · €1.58M
Debt ≤ 1 year
€570k▼
2024 · €1.06M
Debt > 1 year
€473k▼
2024 · €525k
Income taxes
€23k▼
2024 · €45k
Staff costs
€231k▼
2024 · €242k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.95M€1.40M▼
Fixed assets21/28€750k€662k▼
Tangible fixed assets22/27€750k€662k▼
Land and buildings22€515k€465k▼
Plant, machinery and equipment23€93k€68k▼
Furniture and vehicles24€133k€126k▼
Other tangible fixed assets26€8k€2k▼
Current assets29/58€1.20M€737k▼
Stocks and contracts in progress3€410k€409k▼
Stocks30/36€410k€409k▼
Amounts receivable within one year40/41€149k€191k▲
Trade receivables40€122k€142k▲
Other amounts receivable41€27k€50k▲
Cash at bank and in hand54/58€604k€124k▼
Deferred charges and accrued income490/1€32k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.95M€1.40M▼
Equity10/15€364k€357k▼
Contributions10/11€19k€19k=
Reserves13€345k€338k▼
Tax-exempt reserves132€54k€54k=
Distributable reserves133€291k€284k▼
Amounts payable17/49€1.58M€1.04M▼
Amounts payable after more than one year17€525k€473k▼
Financial debts170/4€525k€473k▼
Amounts payable within one year42/48€1.06M€570k▼
Current portion of amounts payable after more than one year42€142k€98k▼
Financial debts43€101-
Credit institutions430/8€101-
Trade debts44€216k€3k▼
Suppliers440/4€216k€3k▼
Taxes, remuneration and social security45€80k€47k▼
Taxes450/3€50k€19k▼
Remuneration and social security454/9€30k€28k▼
Other amounts payable47/48€618k€422k▼
Accrued charges and deferred income492/3-€0
Income statement
Code20242025
Non-recurring operating income76A-€22k
Remuneration, social security and pensions62€242k€231k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€144k▼
Other operating charges640/8€12k€12k▲
Non-recurring operating charges66A-€595
Gross operating margin9900€576k€495k▼
Operating profit (loss)9901€178k€108k▼
Financial income75/76B€25k€22k▼
Recurring financial income75€25k€22k▼
Financial charges65/66B€47k€35k▼
Recurring financial charges65€47k€35k▼
Profit (loss) for the period before taxes9903€156k€95k▼
Income taxes67/77€45k€23k▼
Profit (loss) for the period9904€111k€72k▼
Profit (loss) for the period to be appropriated9905€111k€72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€111k€72k▼
Transfer from equity791/2€926k€80k▼
Transfer to equity691/2€111k€72k▼
To other reserves6921€111k€72k▼
Profit to be distributed694/7€926k€80k▼
Return on contributions (dividend)694€926k€80k▼
Social balance
Average headcount (FTE)90873.93.7▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €1MEq €1.18M ▲40.3%
6 profitable years in a row build equity to €1.18M.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
31-12
Financial
Highest result since 2018net €469k ▲106%
Operating result €576k, net result €469k, both a record.
31-12
Financial
Equity above €500kEq €841k ▲73.7%
5 profitable years in a row build equity to €841k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €200kEq €258k ▲52.3%
3 profitable years in a row build equity to €258k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €150kEq €170k ▲84.7%
2 profitable years in a row build equity to €170k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hamont-Achel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Remise 33930 Hamont-AchelGround area
3,510 m²
Building footprint
1,929 m²
Volume, LiDAR
15,344 m³
Parcel 72012C0693/03F000, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Thricon
since 20162.257.356.086
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012C0693/03F000 | Flanders | 3,510 m² | 1 · 1,929 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 7,929 EUR awarded · 6,498 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,431 EUR | 0 EUR |
| 2024 | 1 | 1,113 EUR | 1,113 EUR |
| 2023 | 1 | 1,150 EUR | 1,150 EUR |
| 2022 | 1 | 4,235 EUR | 4,235 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
254900GYAVKMKOBDP017
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CENTER ELEC
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MICHAEL LAMBERT SPRL
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Of 470 companies in sector 46842 we hold annual accounts for 345. 264 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-02-2016
Fiscal year end31-12
Activities, NACEBEL
46842Wholesale trade
43222Installation of electric heating, air conditioning, cooling and ventilation
43350Other building finishing work
46839Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@thricon.be
Phone:0468 133 787