TRICOEN
The computed 12-month bankruptcy probability of TRICOEN is 0.7% (low). The 2025 annual accounts show equity of €155k and a net result of €21k. Equity remains stable across the filed fiscal years (±1.8% per year). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €155k |
| Net result | €21k |
| Active | 27 yrs |
| Locations | 1 |
Strong profile, led by stability.
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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €42k |
| Net profit | €21k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | €59k |
| Total assets | €229k |
| Equity | €155k |
| Debt | €74k |
| of which ≤ 1y | €69k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -5.3% |
| Solvency | 67.7% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | 406.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 13.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €229k |
| Fixed assets | 21/28 | €172k |
| Tangible fixed assets | 22/27 | €172k |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €36 |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €229k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €84 |
| Financial charges | 65 | €104 |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-1998 |
| Status | Active |
| Postal code | 3770 |
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. |
|---|---|---|---|---|
| 73006H0917/00M000 | Flanders | 3,150 m² | - | - |
| 73092C0612/00V000 | Flanders | 1,505 m² | 1 · 194 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-10-2023 Capital decrease of €111,500 to €0
- €111.500 → €0
- 2 kapitaalbewegingen in deze akte
Technical details
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],
"notary": {
"name": "Monique SERONVALLE",
"firm_city": null,
"firm_name": null,
"office_city": "Genk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-20",
"filing_date": "2023-10-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-09-21",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2023-09-13"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0464.157.965",
"name_full": "TRICOEN",
"legal_form": "Besloten vennootschap met beperkte aansprakelijkheid",
"is_foreign_registered": false
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"publication_proxy": {
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"co_filed_documents": [
"expedition",
"plan financier",
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"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TRICOEN |