Financials
- Fiscal year
- 2025
- Total assets
- €228,958
- Profit
- €20,656
- Solvency
- 67.7%
Total assets▲ 6.9%
Net result
20192025
TRICOEN
ActiveSummary
TRICOEN has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €154,951 and a net result of €20,656. Equity is shrinking by ~3.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Activity not known1 site
Size
€228,958total assets 2025
- Equity
- €154,951
- Profit
- €20,656
Turnover not published (abridged schema)
Structure
Accounts 150 d early0 of 6 deeds read
Why 94+ Size: total assets €228,958+ Liquidity: current ratio 0.82, cash €56,319+ Founded in 1998+ Equity €154,951 (67.7% of total assets)Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Better than 50% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
93-7
equity 67.7% of total assets
Liquidity
68+5
short-term debt 30.2% · cash 24.6%
Profitability
80+7
return on assets 9.0%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 18 months
05-2025: 0.1%
06-2025: 0.1%● 0.0% vs 05-2025
07-2025: 0.1%● 0.0% vs 06-2025
08-2025: 0.1%● 0.0% vs 07-2025
09-2025: 0.1%● 0.0% vs 08-2025
10-2025: 0.1%▲ +1.6% vs 09-2025
11-2025: 0.1%▲ +0.8% vs 10-2025highest value
12-2025: 0.1%● 0.0% vs 11-2025highest value
01-2026: 0.1%▼ -47.0% vs 12-2025
02-2026: 0.1%● 0.0% vs 01-2026
03-2026: 0.1%● 0.0% vs 02-2026
04-2026: 0.1%● 0.0% vs 03-2026
05-2026: 0.1%● 0.0% vs 04-2026
06-2026: 0.1%● 0.0% vs 05-2026
07-2026: 0.1%● 0.0% vs 06-2026
08-2026: 0.1%● 0.0% vs 07-2026
09-2026: 0.1%● 0.0% vs 08-2026
10-2026: 0.1%▼ -4.3% vs 09-2026lowest value
- Size: total assets €228,958 lowers the probability for this profile
- Liquidity: current ratio 0.82, cash €56,319 lowers the probability
- Founded in 1998 lowers the probability for this profile
- Equity €154,951 (67.7% of total assets) lowers the probability
Credit up to €14,000 at 30 days acceptable
Liquidity short (current ratio 0.82 against 1.64 in 2024; short-term debt: 30.2% and cash: 24.6% of total assets), and 32.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 56%, liquidity 64%, profitability 64%, growth against the median 17%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-12-2025, 150 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
150 d early
2024
29 d early
2023
28 d early
2022
25 d early
2021
30 d early
2020
14 d early
2019
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 41 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 1 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close02-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2019net €20,656 ▲186%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2017
- Next accounts
- by 30-04-2027
- 01-12-2025Annual accounts filed
- 30-09-2025Highest result since 2019
- 01-04-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 17-09-1998
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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