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Tricorne

Active
Public limited companyfounded 198243 yrs activeRue de la Forge 10, 1470 Genappe, BelgiumKBO/BCE: BE 0423.868.917
Summary

Tricorne has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of -€127,601. Equity is shrinking by ~15.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Activity not known1 site
Size
€4.4mtotal assets 2025
Equity
€3.1m
Loss
-€127,601
Financial health
89 Excellent Checked score 2025
Bankruptcy chance 12 m
0.2%
Structure
Accounts 51 d early2 of 10 deeds read
Why 89- 1 change of registered office in 24 months- Liquidity: current ratio 4.43, cash €23,076, halved+ Size: total assets €4.4m+ Figures for FY 2025 (filed 10-06-2026)Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Better than 55% of its sector peers (no NACE code, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency 96-4
equity 70.6% of total assets
Liquidity 51-49
short-term debt 6.6% · cash 0.5%
Profitability 15-11
return on assets -2.9%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● 0.0% vs 11-2024 01-2025: < 0.1%▼ -2.6% vs 12-2024lowest value 02-2025: 0.1%▲ +186% vs 01-2025 03-2025: 0.1%● 0.0% vs 02-2025 04-2025: 0.1%▲ +11.3% vs 03-2025 05-2025: 0.1%▲ +22.0% vs 04-2025 06-2025: 0.2%▲ +16.7% vs 05-2025 07-2025: 0.2%▲ +17.9% vs 06-2025 08-2025: 0.1%▼ -66.2% vs 07-2025 09-2025: 0.1%● 0.0% vs 08-2025 10-2025: 0.1%● 0.0% vs 09-2025 11-2025: 0.1%● 0.0% vs 10-2025 12-2025: 0.1%● 0.0% vs 11-2025 01-2026: 0.1%▼ -3.0% vs 12-2025 02-2026: 0.1%▲ +1.5% vs 01-2026 03-2026: 0.1%▲ +4.5% vs 02-2026 04-2026: 0.1%▲ +5.8% vs 03-2026 05-2026: 0.1%▲ +21.9% vs 04-2026 06-2026: 0.1%▲ +16.9% vs 05-2026 07-2026: 0.2%▲ +110% vs 06-2026highest value 08-2026: 0.2%● 0.0% vs 07-2026highest value 09-2026: 0.2%● 0.0% vs 08-2026highest value 10-2026: 0.2%● 0.0% vs 09-2026highest value
  • Size: total assets €4.4m lowers the probability for this profile
  • 1 change of registered office in 24 months raises the probability
  • Liquidity: current ratio 4.43, cash €23,076, halved raises the probability
  • Figures for FY 2025 (filed 10-06-2026) lowers the probability
Credit up to €270,000 at 30 days acceptable
Liquidity ample (current ratio 4.43 against 25.7 in 2024; short-term debt: 6.6% and cash: 0.5% of total assets), and 29.4% 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, small). Better than this share of them on solvency 60%, liquidity 56%, profitability 6%, growth against the median 97%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. 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

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €4.4m
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
In the bankruptcy model this factor raises the probability.
Belgian State Gazette
raises risk · Liquidity: current ratio 4.43, cash €23,076, halved
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Figures for FY 2025 (filed 10-06-2026)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.1m
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
51 d early
2024
8 d early
2023
7 d late
2022
6 d early
2021
31 d early
2020
25 d late
2019
104 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 6 days after 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 23 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
04-10-2026 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
  1. General meeting · DeclarationReal estate · Power of…
  2. RestructuringCapital · Merger · Director…
  3. Annual accounts filedfiscal year 2025 · micro…

Key points

  • Caution: From profit to loss in 2025after €21,343 in 2024 -€127,601 View
  • Merger with RESIDENCE STEPHANIEmerger on 25-09-2026 2026 View
  • Active since 1982founded 27-12-1982 43 years View

By topic

Financials

Fiscal year
2025
Total assets
€4.4m
Loss
-€127,601
Solvency
70.6%
Total assets▲ 424%
Net result
20182025
Go to Financials

Timeline

Events
17
Since
2017
Next accounts
by 31-07-2027
  1. 25-09-2026General meeting · Declaration
  2. 12-08-2026Restructuring
  3. 10-06-2026Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
27-12-1982
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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