Tricon One

Active

Private limited companyfounded 200224 yrs activeZeeweg 72, 8200 Brugge, BelgiumKBO/BCE: BE 0476.791.325

The computed 12-month bankruptcy probability of Tricon One is 1.8% (moderate). The 2025 annual accounts show equity of €397k and a net result of €128k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 51% of 13071 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

58 / 100

Fair▲ +7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency46▲+24

Growth78=

Stability100

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €23k at 30 days acceptable

Liquidity short (current ratio 0.83 against 0.36 in 2024), and 68.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

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

31.9%

Return on assets

10.3%

Age of the figures

15 mo

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €397k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

1 d early

2024

3 d late

2023

48 d early

2022

on the day

2021

1 d late

2020

2 d early

2019

32 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close15-09-2026 today31-01-2027 deadline

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, micro schema

Equity

€397k▲ 47.6%

2024 · €269k

2019: €-116k 2020: €-65k 2021: €-114k 2022: €268 2023: €85k 2024: €269k

2019 → 2025

Total assets

€1.24M▲ 7.0%

2024 · €1.16M

2019: €63k 2020: €36k 2021: €67k 2022: €147k 2023: €354k 2024: €1.16M

2019 → 2025

Net result

€128k▼ 30.6%

2024 · €185k

2019: €-74k 2020: €51k 2021: €-49k 2022: €114k 2023: €84k 2024: €185k

2019 → 2025

Working capital

€-62k▲ 65.8%

2024 · €-182k

2019: €-117k 2020: €-66k 2021: €-93k 2022: €-3k 2023: €42k 2024: €-182k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-114k-€268€85k▲ 31,534%€269k▲ 218%€397k▲ 47.6%

Operating result€-38k-€119k€190k▲ 60.4%€277k▲ 45.7%€212k▼ 23.5%

Net result€-49k-€114k€84k▼ 26.1%€185k▲ 119%€128k▼ 30.6%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 23% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.24M

75.9%

24.1%

Fixed assets €945k▼ 10.9%

Current assets €299k▲ 193%

Equity and liabilities €1.24M

31.9%

68.1%

Equity €397k▲ 47.6%

Debt €847k▼ 5.2%

The debt ratio falls from 76.8% to 68.1%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€337k▼

2024 · €376k

Cash flow

€253k▼

2024 · €283k

Solvency

31.9%▲

2024 · 23.2%

Current ratio

0.83▲

2024 · 0.36

Quick ratio

0.79▲

2024 · 0.32

Debt / equity

2.13▼

2024 · 3.32

ROE

32.2%▼

2024 · 68.5%

ROA

10.3%▼

2024 · 15.9%

Interest coverage

8.72▼

2024 · 13.95

Debt

€847k▼

2024 · €894k

Debt ≤ 1 year

€362k▲

2024 · €285k

Debt > 1 year

€458k▼

2024 · €558k

Income taxes

€45k▼

2024 · €64k

Staff costs

€332k▼

2024 · €383k

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€1.16M€1.24M▲

Fixed assets21/28€1.06M€945k▼

Intangible fixed assets21€9k€8k▼

Tangible fixed assets22/27€1.05M€935k▼

Land and buildings22€890k€807k▼

Plant, machinery and equipment23€160k€128k▼

Financial fixed assets28€2k€2k=

Current assets29/58€102k€299k▲

Stocks and contracts in progress3€12k€13k▲

Stocks30/36€12k€13k▲

Amounts receivable within one year40/41€19k€201k▲

Trade receivables40€19k€201k▲

Cash at bank and in hand54/58€67k€82k▲

Deferred charges and accrued income490/1€4k€4k▲

Equity and liabilities

Total equity and liabilities10/49€1.16M€1.24M▲

Equity10/15€269k€397k▲

Contributions10/11€62k€62k=

Profit (loss) carried forward14€207k€335k▲

Amounts payable17/49€894k€847k▼

Amounts payable after more than one year17€558k€458k▼

Financial debts170/4€558k€458k▼

Amounts payable within one year42/48€285k€362k▲

Current portion of amounts payable after more than one year42€100k€100k=

Trade debts44€29k€93k▲

Suppliers440/4€29k€93k▲

Taxes, remuneration and social security45€90k€61k▼

Taxes450/3€49k€35k▼

Remuneration and social security454/9€42k€26k▼

Other amounts payable47/48€66k€107k▲

Accrued charges and deferred income492/3€51k€27k▼

Income statement Code20242025

Remuneration, social security and pensions62€383k€332k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€98k€125k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6k

Other operating charges640/8€11k€12k▲

Gross operating margin9900€770k€687k▼

Operating profit (loss)9901€277k€212k▼

Financial income75/76B€12€100▲

Recurring financial income75€12€100▲

Financial charges65/66B€29k€39k▲

Recurring financial charges65€27k€39k▲

Non-recurring financial charges66B€2k€156▼

Profit (loss) for the period before taxes9903€248k€173k▼

Income taxes67/77€64k€45k▼

Profit (loss) for the period9904€185k€128k▼

Profit (loss) for the period to be appropriated9905€185k€128k▼

Appropriation of the result

Profit (loss) to be appropriated9906€207k€335k▲

Profit (loss) brought forward from the previous period14P€23k€207k▲

Social balance

Average headcount (FTE)908710.3-

The notes to these accounts (10 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

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

30-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

03-02

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 3 days late

2024

30-06

Financial Highest result since 2019net €185k ▲119%

Operating result €277k, net result €185k, both a record.

30-06

Financial Equity above €200kEq €269k ▲218%

3 profitable years in a row build equity to €269k.

2023

14-12

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

31-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

Financial Back to profitnet €114k

Net result €114k after one loss-making year.

01-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 1 day late

2021

29-01

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

30-06

Financial Back to profitnet €51k

Net result €51k after one loss-making year.

03-03

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 32 days late

2019

04-01

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

11-01

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

27-01

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brugge · 3 establishment units since 2003

establishment All 3 establishment units 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.

Zeeweg 728200 Brugge

Ground area

8,211 m²

Building footprint

1,270 m²

Volume, LiDAR

11,136 m³

4 parcels, Flanders · tallest building 19.8 m, ±4 floors. Linked by address, not a title deed.

3 establishment units

SANDRISE

Zeeweg 147, 8200 BruggeWarehousing and support activities for transportation

since 20032.301.527.908

't Huidevettershuis

Huidenvettersplein 10-11, 8000 BruggeFull-service restaurants

since 20212.317.319.112

B&B Amylia

Oostlaan 18, 8420 De HaanFull-service restaurants

since 20242.357.453.257

4 parcels

Flanders 4 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31027F0207/00D000	Flanders	5,219 m²	1 · 519 m²	10.9 m · 2 fl.
31027E0122/00S000 ProtectedMonument · Townscape or village viewKasteeldomein Tudor: landhuisSource ↗	Flanders	2,118 m²	1 · 489 m²	19.4 m · 4 fl.
31038A0354/00V002	Flanders	680 m²	1 · 156 m²	12.2 m · 3 fl.
31802B1164/00B000 ProtectedMonument · Townscape or village viewAmbachtshuis van de huidenvettersSource ↗	Flanders	195 m²	1 · 106 m²	19.8 m · 3 fl.