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TRICON

Active
Private limited companyfounded 199827 yrs activeBilksken 12, 9920 Lievegem, BelgiumKBO/BCE: BE 0464.825.384

TRICON has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.05M and a net result of €29k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 95% of 9099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
86 / 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▲+8
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
balance sheet total too small for a liquidity verdict, and 0.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.1%
Return on assets
2.8%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
29 d late
2024
19 d late
2023
27 d late
2022
30 d late
2021
22 d late
2020
89 d late
2019
31 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.05M▲ 2.9%
2024 · €1.02M
2018: €1.01M 2019: €1.11M 2020: €1.26M 2021: €834k 2022: €935k 2023: €1.01M 2024: €1.02M
2018 → 2025
Total assets
€1.06M▲ 0.9%
2024 · €1.05M
2018: €1.64M 2019: €2.14M 2020: €1.56M 2021: €1.05M 2022: €1.39M 2023: €1.04M 2024: €1.05M
2018 → 2025
Net result
€29k▲ 139%
2024 · €12k
2018: €179k 2019: €402k 2020: €149k 2021: €-64k 2022: €102k 2023: €78k 2024: €12k
2018 → 2025
Working capital
€1.05M▲ 2.9%
2024 · €1.02M
2018: €999k 2019: €1.13M 2020: €1.26M 2021: €837k 2022: €935k 2023: €1.01M 2024: €1.02M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€834k-€935k▲ 12.2%€1.01M▲ 8.3%€1.02M▲ 1.2%€1.05M▲ 2.9%
Operating result€-69k-€104k€82k▼ 21.3%€-24k€-683▲ 97.1%
Net result€-64k-€102k€78k▼ 23.6%€12k▼ 84.2%€29k▲ 139%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €-69k€-69kNet result 2021: €-64k€-64kOperating result 2022: €104k€104kNet result 2022: €102k€102kOperating result 2023: €82k€82kNet result 2023: €78k€78kOperating result 2024: €-24k€-24kNet result 2024: €12k€12kOperating result 2025: €-683€-683Net result 2025: €29k€29k20212022202320242025
The operating result stays negative: a loss of €683 in 2025 against €24k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.06M
Equity €1.05M▲ 2.9%
Debt €9k▼ 67.6%
The debt ratio falls from 2.8% to 0.9%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
99.1%
2024 · 97.2%
Debt / equity
0.01
2024 · 0.03
ROE
2.8%
2024 · 1.2%
ROA
2.8%
2024 · 1.2%
Debt
€9k
2024 · €29k
Debt ≤ 1 year
€9k
2024 · €29k
Income taxes
€10k
2024 · €6k
A ratio outside any meaningful range has been withheld (balance sheet total €1.06M, equity €1.05M).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.05M€1.06M
Current assets29/58€1.05M€1.06M
Amounts receivable within one year40/41€897k€332k
Trade receivables40€311-
Other amounts receivable41€897k€332k
Cash at bank and in hand54/58€116k€691k
Deferred charges and accrued income490/1€40k€40k
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.06M
Equity10/15€1.02M€1.05M
Contributions10/11€19k€19k=
Reserves13€1.01M€1.04M
Distributable reserves133€1.01M€1.04M
Amounts payable17/49€29k€9k
Amounts payable within one year42/48€29k€9k
Trade debts44€17k€2k
Suppliers440/4€17k€2k
Taxes, remuneration and social security45€12k€8k
Taxes450/3€12k€8k
Income statement Code20242025
Non-recurring operating income76A€826-
Other operating charges640/8€1k€1k
Gross operating margin9900€-22k€584
Operating profit (loss)9901€-24k€-683
Financial income75/76B€43k€41k
Recurring financial income75€43k€41k
Financial charges65/66B€930€436
Recurring financial charges65€930€436
Profit (loss) for the period before taxes9903€19k€40k
Income taxes67/77€6k€10k
Profit (loss) for the period9904€12k€29k
Profit (loss) for the period to be appropriated9905€12k€29k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€29k
Transfer to equity691/2€12k€29k
To other reserves6921€12k€29k

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
31-12
Financial Liquidity triplescurrent ratio 113.05
Current ratio from 36.34 to 113.05; short-term debt falls from €29k to €9k.
19-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 19 days late
2024
27-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
31-12
Financial Liquidity times 11current ratio 33.30
Current ratio from 3.05 to 33.30; short-term debt falls from €457k to €31k.
31-12
Financial Equity above €1MEq €1.01M ▲8.3%
2 profitable years in a row build equity to €1.01M.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial Back to profitnet €102k
Net result €102k after one loss-making year.
22-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
31-12
Financial Weakest financial yearnet €-64k ▼143%
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
28-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
31-12
Financial Liquidity triplescurrent ratio 5.31
Current ratio from 2.12 to 5.31; short-term debt falls from €1.01M to €293k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial Highest result since 2018net €402k ▲124%
Operating result €450k, net result €402k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
08-09-2021 Carl Verkinderen: Resigned as Director
08-09-2021 Hendrik Moerman: Resigned as Director
08-09-2021 Karl Huyghelier: Resigned as Director
Location & real-estate footprint
Registered office, Lievegem · 1 establishment unit since 2001
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bilksken 129920 Lievegem
Ground area
1,518 m²
Building footprint
478 m²
Volume, LiDAR
2,591 m³
Parcel 44452B1511/00E000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bilksken 12, 9920 Lievegem
Air transport
since 20012.090.535.882
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44452B1511/00E000 Flanders 1,518 m² 1 · 478 m² 6.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,633 companies in sector 68121 we hold annual accounts for 7,327. 3,823 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-12-1998
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
70311
43990Other specialised construction activities
43999Specialised construction activities
45250
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.