TRI DEE PROJECTS (0548.790.465): annual accounts and directors

TRI DEE PROJECTS

Ghent ·KBO/BCE: BE 0548.790.465

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
TRI DEE PROJECTS Ghent	€2.9m	€118,095	58.6%	-
InduFin Ghent	€2.3m	€118,796	26.9%	-
ILCO Lochristi	€2.4m	€102,395	97.3%	-
TDM SOLUTIONS Schilde	€2.8m	€111,570	2.4%	-
WARANDE1970 Wezembeek-Oppem	€2.9m	€111,610	42.3%	-
COJEMA INVEST Bassenge	€3.0m	€111,713	26.9%	0
GLYAC Lasne	€2.5m	€123,396	52.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	2.9m	3.0m	2.4m	1.9m	1.5m	1.1m	284,226	282,465	241,530	234,299	214,244
`20`	-	-	-	-	-	-	0	0	0	0	0
`21/28`	2.0m	2.1m	1.8m	1.4m	1.1m	798,869	30,321	43,664	56,222	667	1,167
`21`	-	-	-	-	-	-	0	0	0	0	0
`22/27`	1.2m	1.2m	913,808	528,983	261,585	177,869	29,321	42,664	56,222	667	1,167
`22`	1.1m	1.1m	887,164	526,868	258,871	161,854	0	0	0	0	0
`23`	45,637	52,644	25,130	-	-	-	0	0	0	0	0
`24`	52,632	70,081	-	-	0	12,701	25,403	38,104	50,972	667	1,167
`26`	450	914	1,514	2,114	2,714	3,314	3,918	4,560	5,250	0	0
`27`	-	-	-	-	-	-	0	0	0	0	0
`28`	840,707	840,707	840,707	840,707	812,633	621,000	1,000	1,000	0	0	0
`29/58`	838,811	932,972	678,078	482,495	455,071	262,519	253,905	238,801	185,308	233,633	213,077
`29`	-	-	-	-	-	-	0	-	-	-	-
`290`	-	-	-	-	-	-	0	0	0	0	0
`291`	-	-	-	-	-	-	0	0	0	0	0
`3`	0	465,000	362,981	187,195	111,219	24,284	24,284	70,724	70,724	70,724	95,131
`30/36`	-	-	-	0	111,219	24,284	24,284	70,724	70,724	70,724	95,131
`37`	0	465,000	362,981	187,195	-	-	0	0	0	0	0
`40/41`	143,542	57,739	189,712	105,327	62,948	37,491	65,710	46,643	37,037	50,207	44,967
`40`	89,843	49,701	170,319	74,642	57,702	33,578	63,389	36,670	34,394	50,207	44,967
`41`	53,699	8,038	19,393	30,686	5,246	3,913	2,321	9,973	2,643	0	0
`50/53`	425,000	325,000	75,000	125,000	125,000	50,000	50,000	50,000	50,000	50,000	50,000
`54/58`	60,586	52,989	50,385	64,972	155,904	150,745	113,568	71,097	25,870	60,826	22,979
`490/1`	209,683	32,245	-	-	-	0	344	337	1,677	1,875	0
Balance sheet: equity and liabilities
`10/49`	2.9m	3.0m	2.4m	1.9m	1.5m	1.1m	284,226	282,465	241,530	234,299	214,244
`10/15`	1.7m	1.1m	983,386	826,252	586,727	456,480	182,715	109,515	103,343	88,661	48,023
`10/11`	295,000	295,000	295,000	295,000	295,000	0	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	0	25,000	25,000	25,000	25,000	25,000
`101`	-	-	-	-	-	-	0	0	0	0	0
`11`	-	-	-	-	-	295,000	0	0	0	0	0
`1100/10`	-	-	-	-	-	295,000	0	0	0	0	0
`12`	-	-	-	-	-	-	0	0	0	0	0
`13`	1.4m	845,723	688,386	531,252	291,727	161,480	157,715	84,515	78,343	63,661	23,023
`130/1`	-	-	-	-	-	-	0	-	-	-	-
`130`	-	-	-	-	-	0	2,500	2,500	2,500	2,500	1,200
`1312`	-	-	-	-	-	-	0	0	0	0	0
`1319`	-	-	-	-	-	-	0	0	0	0	0
`132`	-	-	-	-	-	-	0	0	0	0	0
`133`	1.4m	845,723	688,386	531,252	291,727	161,480	155,215	82,015	75,843	61,161	21,823
`14`	0	0	-	-	-	-	0	0	0	0	0
`15`	-	-	-	-	-	-	0	0	0	0	0
`19`	-	-	-	-	-	-	0	-	-	-	-
`16`	-	-	-	-	-	-	0	-	-	-	-
`160/5`	-	-	-	-	-	-	0	0	0	0	0
`160`	-	-	-	-	-	-	0	0	0	-	-
`161`	-	-	-	-	-	-	0	0	0	-	-
`162`	-	-	-	-	-	-	0	0	0	-	-
`163`	-	-	-	-	-	-	0	0	0	-	-
`164/5`	-	-	-	-	-	-	0	0	0	-	-
`168`	-	-	-	-	-	-	0	0	0	0	0
`17/49`	1.2m	1.9m	1.4m	1.0m	942,563	604,908	101,511	172,950	138,188	145,638	166,221
`17`	605,000	828,006	841,986	605,000	605,000	-	0	-	-	-	-
`170/4`	0	223,006	236,986	-	-	-	0	-	-	-	-
`175`	-	-	-	-	-	-	0	0	0	0	0
`176`	-	-	-	-	-	-	0	0	0	0	0
`178/9`	605,000	605,000	605,000	605,000	605,000	-	0	0	0	0	0
`42/48`	577,070	1.0m	607,221	420,585	337,215	604,561	101,511	157,450	138,188	145,638	65,466
`42`	0	13,981	13,516	-	-	-	0	0	0	0	0
`43`	-	-	-	-	-	-	0	-	-	-	-
`430/8`	-	-	-	-	-	-	0	0	0	0	0
`439`	-	-	-	-	-	-	0	0	0	0	0
`44`	2,209	50,700	8,724	3,215	3,581	3,212	1,799	531	641	1,142	2,424
`440/4`	2,209	50,700	8,724	3,215	3,581	3,212	1,799	531	641	1,142	2,424
`441`	-	-	-	-	-	-	0	0	0	0	0
`46`	-	-	-	-	-	-	0	0	0	0	0
`45`	29,655	2,600	14,259	18,815	15,779	5,840	3,200	18,699	12,069	28,133	20,110
`450/3`	28,555	1,500	13,159	18,015	14,979	5,040	2,400	18,699	9,724	25,788	20,110
`454/9`	1,100	1,100	1,100	800	800	800	800	0	2,345	2,345	0
`47/48`	545,206	965,795	570,722	398,555	317,856	595,509	96,512	138,221	125,478	116,363	42,931
`492/3`	259	927	0	348	348	348	0	15,500	0	0	100,755
Income statement
`70`	-	-	-	-	-	-	-	0	0	0	0
`76A`	-	-	-	-	-	-	0	0	0	203	0
`9900`	118,095	163,936	107,087	190,883	194,406	58,130	113,601	30,580	40,346	62,271	37,568
`60/61`	-	-	-	-	-	-	-	0	0	0	0
`62`	-	-	-	-	-	-	0	0	0	0	0
`630`	56,375	77,275	74,652	68,994	38,555	22,822	13,343	13,558	14,221	500	1,333
`631/4`	-	-	-	-	-	-	0	0	0	0	0
`635/8`	-	-	-	-	-	-	0	0	0	0	0
`640/8`	10,715	1,591	5,068	2,472	2,214	14,106	1,954	3,006	1,225	451	540
`649`	-	-	-	-	-	-	0	0	0	0	0
`66A`	-	-	-	-	-	-	0	0	0	0	0
`9901`	51,005	85,070	27,368	119,416	153,637	21,202	98,304	14,016	24,900	61,319	35,695
`75/76B`	551,040	381,808	165,000	170,573	30,000	0	0	0	0	7	0
`75`	551,040	381,808	165,000	170,573	30,000	0	0	0	0	7	0
`76B`	-	-	-	-	-	-	0	0	0	-	-
`65/66B`	68,258	51,879	34,627	24,169	18,637	12,350	3,175	2,817	2,460	1,426	1,429
`65`	68,258	51,879	34,627	24,169	18,637	12,350	3,175	2,817	2,460	1,426	1,429
`66B`	-	-	-	-	-	-	0	0	0	-	-
`9903`	533,786	415,000	157,741	265,821	165,000	8,852	95,129	11,199	22,440	60,104	34,266
`67/77`	1,672	7,663	607	26,295	34,754	5,087	20,929	5,027	7,759	19,466	11,244
`9904`	532,114	407,337	157,134	239,526	130,247	3,766	74,200	6,172	14,681	40,639	23,023
`789`	-	-	-	-	-	-	0	0	0	0	0
`689`	-	-	-	-	-	-	0	0	0	0	0
`9905`	532,114	407,337	157,134	239,526	130,247	3,766	74,200	6,172	14,681	40,639	23,023
Appropriation of the result
`9906`	532,114	407,337	157,134	239,526	130,247	3,766	74,200	6,172	14,681	40,639	23,023
`791/2`	0	250,000	-	-	-	-	0	0	0	0	0
`691/2`	532,114	407,337	157,134	239,526	130,247	3,766	73,200	6,172	14,681	40,639	23,023
`691`	-	-	-	-	-	-	0	0	0	0	0
`6920`	-	-	-	-	-	-	0	0	0	1,300	1,200
`6921`	532,114	407,337	157,134	239,526	130,247	3,766	73,200	6,172	14,681	39,339	21,823
`694/7`	0	250,000	-	-	-	0	1,000	-	-	-	-
`694`	0	250,000	-	-	-	-	0	0	0	0	0
`695`	-	-	-	-	-	0	1,000	0	0	0	0
`696`	-	-	-	-	-	-	0	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00016262	PDF
30-06-2024	micro format	13-01-2025	2025-00004059	PDF
30-06-2023	micro format	29-01-2024	2024-00009884	PDF
30-06-2022	micro format	22-12-2022	2022-20543970	PDF
30-06-2021	micro format	23-12-2021	2021-81500176	PDF
30-06-2020	micro format	17-11-2020	2020-70800389	PDF
30-06-2019	micro format	31-10-2019	2019-72500032	PDF
30-06-2018	micro format	04-12-2018	2018-73600544	PDF
30-06-2017	micro format	20-12-2017	2017-72700297	PDF
30-06-2016	abbreviated format	20-01-2017	2017-01800245	PDF
30-06-2015	abbreviated format	18-12-2015	2015-69800048	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
107,380	162,345	102,019	188,410	192,192	44,024	111,647	27,574	39,121	61,819	37,029
588,489	484,611	231,785	308,520	168,801	26,588	87,543	19,730	28,903	41,139	24,356
2,971	392,519	450,574	364,466	158,904	791,371	0	1,000	69,776	0	2,500
7,597	2,603	-14,587	-90,932	5,159	37,177	42,471	45,227	-34,956	37,848	-
261,741	-100,104	70,857	61,910	117,856	-342,042	152,394	81,351	47,121	87,994	147,611
58.6%	38.0%	40.4%	44.6%	38.4%	43.0%	64.3%	38.8%	42.8%	37.8%	22.4%
1.45	0.90	1.12	1.15	1.35	0.43	2.50	1.52	1.34	1.60	3.25
1.45	0.45	0.52	0.70	1.02	0.39	2.26	1.07	0.83	1.12	1.80
0.71	1.63	1.47	1.24	1.61	1.33	0.56	1.58	1.34	1.64	3.46
31.8%	35.7%	16.0%	29.0%	22.2%	0.8%	40.6%	5.6%	14.2%	45.8%	47.9%
18.6%	13.6%	6.5%	12.9%	8.5%	0.4%	26.1%	2.2%	6.1%	17.3%	10.7%
1.57	3.13	2.95	7.80	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,971	€392,519	€450,574	€336,392
Financial fixed assets	-	-	-	€28,073
	€56,375	€77,275	€74,652	€68,994

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on TRI DEE PROJECTS

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency58.6%

Current ratio1.45

Return on assets18.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TRI DEE PROJECTS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in €m

in euro

58.6%

1.45

18.6%