TRIF-ALL CONSTRUCT (1005.087.076): annual accounts and directors

TRIF-ALL CONSTRUCT

Ghent ·KBO/BCE: BE 1005.087.076

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
TRIF-ALL CONSTRUCT Ghent	€205,189	€90,340	37.9%	-
BERENO Ghent	€239,369	€98,874	30.7%	-
Bas Construct Oudenaarde	€194,960	€96,648	45.2%	-
Dhanis Bouw Sint-Niklaas	€188,028	€92,459	6.0%	-
Renomade Sint-Niklaas	€213,609	€101,808	35.0%	-
VILLA-TECHNICS Destelbergen	€172,371	€88,979	54.7%	-
Stenin Zulte	€193,219	€78,089	68.5%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	205,189	76,092
Fixed assets`21/28`	58,251	470
Tangible fixed assets`22/27`	58,251	470
Furniture and vehicles`24`	58,251	470
Current assets`29/58`	146,938	75,623
Amounts receivable within one year`40/41`	128,722	68,138
Trade receivables`40`	105,430	66,530
Other amounts receivable`41`	23,292	1,608
Cash at bank and in hand`54/58`	17,947	7,484
Deferred charges and accrued income`490/1`	269	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	205,189	76,092
Equity`10/15`	77,702	23,599
Profit (loss) carried forward`14`	77,702	23,599
Amounts payable`17/49`	127,487	52,494
Amounts payable after more than one year`17`	50,239	-
Financial debts`170/4`	50,239	-
Amounts payable within one year`42/48`	77,248	52,494
Current portion of amounts payable after more than one year`42`	11,796	-
Financial debts`43`	29,000	-
Credit institutions`430/8`	29,000	-
Trade debts`44`	15,758	38,009
Suppliers`440/4`	15,758	38,009
Taxes, remuneration and social security`45`	20,694	10,451
Taxes`450/3`	18,594	8,051
Remuneration and social security`454/9`	2,100	2,400
Other amounts payable`47/48`	-	4,034
Income statement
Gross operating margin`9900`	90,340	34,853
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,383	2,740
Other operating charges`640/8`	471	359
Operating profit (loss)`9901`	88,486	31,754
Financial income`75/76B`	470	19
Recurring financial income`75`	470	19
Financial charges`65/66B`	20,983	123
Recurring financial charges`65`	20,983	123
Profit (loss) for the period before taxes`9903`	67,973	31,650
Income taxes`67/77`	13,870	8,051
Profit (loss) for the period`9904`	54,103	23,599
Profit (loss) for the period to be appropriated`9905`	54,103	23,599
Appropriation of the result
Profit (loss) to be appropriated`9906`	77,702	23,599
Profit (loss) brought forward from the previous period`14P`	23,599	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	07-09-2026	2026-00505966	PDF
31-12-2024	micro format	03-07-2025	2025-00224630	PDF

Line	2025	2024
EBITDA	89,869	34,494
Cash flow	55,486	26,339
Investment in fixed assets	59,164	3,210
Change in cash	10,463	-
Working capital	69,690	23,129
Solvency	37.9%	31.0%
Current ratio	1.90	1.44
Debt to equity	1.64	2.22
ROE	69.6%	100.0%
ROA	26.4%	31.0%
Interest coverage	4.28	over 100

Item	2025	2024
Tangible fixed assets	€59,164	€3,210
Depreciation and write-downs of the year	€1,383	€2,740

DA ISO ESTRICH registered office since 30-01-2020 · founded in 2020	total assets €1.7m (2025) 0742.739.589
MATEX BV registered office since 27-04-2021 · founded in 2021	7 FTE (2025) 0767.536.947
BUMMBA CONSTRUCT registered office since 11-01-2022 · founded in 2022	3.2 FTE (2025) 0779.930.775
LIVEVA BUILD registered office since 08-04-2024 · founded in 2024	turnover €681,847 (2025) 1008.106.845
JFC registered office since 28-11-2016 · founded in 2016	total assets €594,155 (2025) 0666.747.910
Fiduciaire NDJ establishment since 25-11-2021 · founded in 1994 · accounts filed late	total assets €526,808 (2024) 0452.047.021
URSACHI CONSTRUCT registered office since 30-01-2014 · founded in 2014	total assets €485,908 (2025) 0544.872.853
And&Flor registered office since 21-09-2020 · founded in 2020	total assets €463,380 (2025) 0754.667.819
ADA RENOVATION registered office since 09-02-2018 · founded in 2018	total assets €450,036 (2025) 0689.958.228
STRATEGIUM registered office since 24-10-2019 · founded in 2012	total assets €403,452 (2025) 0846.072.602

Establishment	Since	Unit number
Zwijnaardsesteenweg 44 registered office 9000 Ghent
Benedenstraat 4 9520 Sint-Lievens-Houtem	23-01-2024	2.354.733.594

Cadastral parcel	Area	Buildings	Height / floors
41007B0438/00D000	1,956 m²	1 · 286 m²	11.3 m · 3
44808H0052/00R006	214 m²	1 · 202 m²	11.8 m · 3

Overview

Lifetime

Key points

Equity

Investments

At the same address

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on TRIF-ALL CONSTRUCT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.9%

Current ratio1.90

Return on assets26.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TRIF-ALL CONSTRUCT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Invoicing and payment