Debts
Of this, €22,424 falls due within a year.
Of this, €22,424 falls due within a year.
Short-term debts rose from €19,384 to €22,424.
The 2023 accounts came latest: 37 days after the end of the period.
Equity fell from €10,379 in 2021 to €2,417 in 2023.
On 21 March 2024 the court declared TRICE CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €89,000. Estimated: probably between €41,000 and €210,000.
| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
31,792 | 35,082 | 43,499 | |
21/28 |
9,754 | 25,108 | 26,905 | |
22/27 |
8,029 | 23,383 | 25,180 | |
23 |
4,189 | 7,189 | 3,783 | |
24 |
3,619 | 15,886 | 21,002 | |
26 |
221 | 308 | 395 | |
28 |
1,725 | 1,725 | 1,725 | |
29/58 |
22,038 | 9,974 | 16,594 | |
3 |
4,110 | 4,385 | - | |
30/36 |
4,110 | 4,385 | - | |
40/41 |
14,495 | 2,485 | 10,970 | |
40 |
13,430 | 568 | 10,223 | |
41 |
1,064 | 1,917 | 747 | |
54/58 |
2,962 | 2,632 | 4,543 | |
490/1 |
471 | 472 | 1,081 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
31,792 | 35,082 | 43,499 | |
10/15 |
2,417 | 3,284 | 10,379 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
7,379 | 7,379 | 7,379 | |
133 |
7,379 | 7,379 | 7,379 | |
14 |
-7,962 | -7,095 | - | |
17/49 |
29,375 | 31,797 | 33,120 | |
17 |
6,951 | 12,414 | 17,791 | |
170/4 |
6,951 | 12,414 | 17,791 | |
42/48 |
22,424 | 19,384 | 15,329 | |
42 |
5,463 | 5,377 | 5,293 | |
44 |
13,674 | 8,215 | 5,626 | |
440/4 |
13,674 | 8,215 | 5,626 | |
45 |
1,368 | 1,975 | 2,908 | |
450/3 |
1,368 | 1,975 | 2,908 | |
47/48 |
1,919 | 3,816 | 1,502 | |
| Income statement | ||||
76A |
2,463 | - | - | |
9900 |
11,684 | 209 | 15,775 | |
630 |
2,536 | 6,560 | 6,757 | |
640/8 |
192 | 324 | 189 | |
66A |
9,333 | - | - | |
9901 |
-378 | -6,675 | 8,829 | |
75/76B |
0 | 46 | - | |
75 |
0 | 46 | - | |
65/66B |
490 | 466 | 312 | |
65 |
490 | 466 | 312 | |
9903 |
-867 | -7,095 | 8,517 | |
67/77 |
- | - | 1,138 | |
9904 |
-867 | -7,095 | 7,379 | |
9905 |
-867 | -7,095 | 7,379 | |
| Appropriation of the result | ||||
9906 |
-7,962 | -7,095 | 7,379 | |
14P |
-7,095 | - | - | |
691/2 |
- | - | 7,379 | |
6921 |
- | - | 7,379 | |
| Document | ||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-03-2024.
2023 annual accounts filed 37 days after the deadline. Filed on 8 March 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00042677.
| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 2,158 | -115 | 15,586 | ||
| 1,669 | -534 | 14,136 | ||
| 4,754 | 4,763 | 31,420 | ||
| 330 | -1,912 | - | ||
| -387 | -9,409 | 1,265 | ||
| 7.6% | 9.4% | 23.9% | ||
| 0.98 | 0.51 | 1.08 | ||
| 0.80 | 0.29 | 1.08 | ||
| 12.15 | 9.68 | 3.19 | ||
| -35.9% | -216.0% | 71.1% | ||
| -2.7% | -20.2% | 17.0% | ||
| 4.41 | -0.25 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €4,754 | €4,763 |
| €2,536 | €6,560 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
The operating result for 2023 is a loss of €378, smaller than the loss of €6,675 in 2022.
Debt's share of the balance-sheet total rises from 90.6% to 92.4%. Equity and debt are lower.
TRICE CONSTRUCT has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 14-07-2020 (in Dutch)
TRICE CONSTRUCT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.