TRICONSULT
ActiveSummary
TRICONSULT has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €593k and a net result of €259k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 49% of 2008 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▼-6
Solvency71▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.41 in 2024; short-term debt: 40.2% and cash: 36.7% of total assets), but 54.2% 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 risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.8%
Return on assets
20%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-04-2026, 113 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
113 d early
2024
111 d early
2023
98 d early
2022
88 d early
2021
96 d early
2020
92 d early
2019
92 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€593k▲ 33.8%
2024 · €443k
2018: €269k
2019: €319k
2020: €369k
2021: €418k
2022: €368k
2023: €418k
2024: €443k
2018 → 2025
Total assets
€1.30M▼ 6.2%
2024 · €1.38M
2018: €766k
2019: €746k
2020: €784k
2021: €928k
2022: €1.08M
2023: €1.17M
2024: €1.38M
2018 → 2025
Net result
€259k▼ 24.9%
2024 · €345k
2018: €243k
2019: €163k
2020: €218k
2021: €287k
2022: €391k
2023: €226k
2024: €345k
2018 → 2025
Working capital
€320k▲ 5.5%
2024 · €303k
2018: €197k
2019: €259k
2020: €306k
2021: €364k
2022: €290k
2023: €314k
2024: €303k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€418k-€368k▼ 12.0%€418k▲ 13.6%€443k▲ 5.9%€593k▲ 33.8%
Operating result€408k-€551k▲ 35.0%€336k▼ 39.0%€501k▲ 48.9%€402k▼ 19.8%
Net result€287k-€391k▲ 36.5%€226k▼ 42.3%€345k▲ 53.0%€259k▼ 24.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 20% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.30M
Fixed assets
€455k ▲ 32.4%
Current assets
€841k ▼ 19.0%
Equity and liabilities €1.30M
Equity
€593k ▲ 33.8%
Debt
€703k ▼ 25.1%
Debt's share of the balance-sheet total falls from 67.9% to 54.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€453k▼
2024 · €533k
Cash flow
€311k▼
2024 · €378k
Current ratio
1.61▲
2024 · 1.41
Debt to equity
1.18▼
2024 · 2.12
ROE
43.7%▼
2024 · 77.9%
ROA
20.0%▼
2024 · 25.0%
Interest coverage
20.90▼
2024 · 22.90
Debt ≤ 1 year
€521k▼
2024 · €735k
Debt > 1 year
€181k▼
2024 · €203k
Income taxes
€124k▼
2024 · €137k
Staff costs
€839k▲
2024 · €795k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.38M€1.30M▼
Fixed assets21/28€343k€455k▲
Tangible fixed assets22/27€343k€455k▲
Land and buildings22€287k€390k▲
Plant, machinery and equipment23€32k€28k▼
Furniture and vehicles24€23k€36k▲
Current assets29/58€1.04M€841k▼
Amounts receivable within one year40/41€221k€347k▲
Trade receivables40€217k€347k▲
Other amounts receivable41€4k€3▼
Current investments50/53€100k€0▼
Cash at bank and in hand54/58€694k€476k▼
Deferred charges and accrued income490/1€23k€18k▼
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.30M▼
Equity10/15€443k€593k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€381k€531k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€375k€525k▲
Profit (loss) carried forward14€0€0▲
Amounts payable17/49€938k€703k▼
Amounts payable after more than one year17€203k€181k▼
Financial debts170/4€203k€181k▼
Amounts payable within one year42/48€735k€521k▼
Current portion of amounts payable after more than one year42€21k€24k▲
Trade debts44€116k€105k▼
Suppliers440/4€116k€105k▼
Taxes, remuneration and social security45€284k€200k▼
Taxes450/3€196k€109k▼
Remuneration and social security454/9€88k€91k▲
Other amounts payable47/48€314k€193k▼
Income statement
Code20242025
Non-recurring operating income76A€5k€0▼
Remuneration, social security and pensions62€795k€839k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€52k▲
Other operating charges640/8€3k€4k▲
Gross operating margin9900€1.33M€1.30M▼
Operating profit (loss)9901€501k€402k▼
Financial income75/76B€5k€3k▼
Recurring financial income75€5k€3k▼
Financial charges65/66B€23k€22k▼
Recurring financial charges65€23k€22k▼
Profit (loss) for the period before taxes9903€482k€383k▼
Income taxes67/77€137k€124k▼
Profit (loss) for the period9904€345k€259k▼
Profit (loss) for the period to be appropriated9905€345k€259k▼
Appropriation of the result
Profit (loss) to be appropriated9906€345k€259k▼
Profit (loss) brought forward from the previous period14P€142€0▼
Transfer from equity791/2€50k€50k=
Transfer to equity691/2€75k€200k▲
To other reserves6921€75k€200k▲
Profit to be distributed694/7€320k€109k▼
Return on contributions (dividend)694€320k€109k▼
Social balance
Average headcount (FTE)90877.00.0▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500kEq €593k ▲33.8%
8 profitable years in a row build equity to €593k.
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €391k ▲36.5%
Operating result €551k, net result €391k, both a record.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €163k ▼32.9%
Net result drops to €163k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-05
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
11 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, Lummen · 2 establishment units since 1993
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.
Lindekensveld 53560 LummenGround area
1,097 m²
Building footprint
593 m²
Volume, LiDAR
5,090 m³
Parcel 71037C1846/00Z000, Flanders · tallest building 14.5 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
TRICONSULT NV
since 19932.061.341.159
TRICONSULT NV
since 20252.386.148.926
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037C1846/00Z000 | Flanders | 1,097 m² | 1 · 593 m² | 14.5 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,276 EUR awarded · 3,276 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 342 EUR | 342 EUR |
| 2024 | 1 | 510 EUR | 510 EUR |
| 2023 | 1 | 815 EUR | 815 EUR |
| 2022 | 1 | 1,609 EUR | 1,609 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,145 companies in sector 71209 we hold annual accounts for 1,086. 675 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-03-1993
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:directie@triconsult.be