TriBE Concept
The computed 12-month bankruptcy probability of TriBE Concept is 0.8% (low). The 2025 annual accounts show equity of €23k and a net result of €-35k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 193 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €-35k |
| Staff (FTE) | 3.1 |
| Better than sector | 35% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.8% | 22.0% | |
| Net result | €-35k | €6k | |
| Equity | €23k | €22k | |
| Gross operating margin | €118k | €33k | |
| Staff costs | €98k | €31k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €6k |
| Net profit | €-35k |
| Cash flow | €-7k |
| Staff costs | €98k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €257k |
| Equity | €23k |
| Debt | €234k |
| of which ≤ 1y | €169k |
| of which > 1y | €65k |
| Working capital | €-70k |
| Employees (FTE) | 3.1 |
| 2025 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.59 |
| Working capital ratio | -27.4% |
| Solvency | 8.8% |
| Debt / equity | 10.41 |
| Long-term debt ratio | 2.89 |
| Interest coverage | 0.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.8% |
| ROE | -157.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €257k |
| Fixed assets | 21/28 | €158k |
| Tangible fixed assets | 22/27 | €136k |
| Financial fixed assets | 28 | €21k |
| Current assets | 29/58 | €99k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €257k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €39k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €234k |
| Amounts payable after one year | 17 | €65k |
| Amounts payable within one year | 42/48 | €169k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €118k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | 93110 |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2021 |
| Status | Active |
| Postal code | 1325 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25018A0328/00S000 | Wallonia | 3,577 m² | 1 · 1,509 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-09-2025 Matthieu Vanderkelen resigns as director
- Matthieu Vanderkelen, Bestuurder
Technical details
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}07-01-2025 1 director appointed, 1 resigning
- Anh Phong Nguyen, Bestuurder
- Anh Phong Nguyen, Bestuurder
Technical details
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}23-02-2024 Transaction in capital or shares
Technical details
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}17-04-2023 Registered office moved from Perwez to Chaumont-Gistoux
- Rue du Mont 106, 1360 Perwez → 1C Rue Inchebroux, 1325 Chaumont-Gistoux
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TriBE Concept |