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Trypack Agro

Active
Private limited companyfounded 2019active for 7 yearsTerrestdreef 12, 8650 Houthulst, BelgiumKBO/BCE: BE 0722.786.194

Financials · financial year 2026, abbreviated format

Annual accounts 2026 filed on 05-10-2026 at the NBB all 7 filings

Turnover
≈ €200,000
Estimated: probably between €160,000 and €260,000
Total assets
€1.7m▼ 0.7%
2025 · €1.7m
Net result
€166,252▼ 4.5%
2025 · €174,040
Working capital
-€225,931▼ 98.7%
2025 · -€113,732
Trend over the years

2022 to 2026, 5 financial years 2020 to 2026, 7 financial years

The operating result for 2026 is 62% higher than in 2025 and the highest since 2022. It is the third rise in a row, after the fall in 2023.

Operating result€0.1m 2026 Net result€0.2m 2026

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2020202120222023202420252026
Operating result€0.02m-€0.04m▲ 98.7%€0.02m▼ 58.3%€0.02m▼ 6.8%€0.04m▲ 137%€0.08m▲ 90.6%€0.1m▲ 61.6%
Net result€0.02m-€0.02mwithin the sector's middle half▲ 5.9%€0.1mwithin the sector's middle half▲ 481%€0.05mwithin the sector's middle half▼ 46.8%€0.1mwithin the sector's middle half▲ 126%€0.2mabove the sector's middle half▲ 50.1%€0.2m▼ 4.5%
Equity€0.03m-€0.05mbelow the sector's middle half▲ 48.5%€0.1mwithin the sector's middle half▲ 190%€0.2mwithin the sector's middle half▲ 34.8%€0.3mwithin the sector's middle half▲ 58.3%€0.5mwithin the sector's middle half▲ 55.3%€0.7m▲ 34.0%
Total assets€1.2m-€1.2mwithin the sector's middle half▲ 3.8%€1.2mwithin the sector's middle half▲ 0.2%€1.3mwithin the sector's middle half▲ 4.6%€1.4mwithin the sector's middle half▲ 5.3%€1.7mwithin the sector's middle half▲ 25.0%€1.7m▼ 0.7%
Debt€1.1m-€1.2m▲ 2.5%€1.1m▼ 8.0%€1.1m▲ 0.4%€1.0m▼ 4.4%€1.2m▲ 15.8%€1.0m▼ 14.8%
Working capital€0.007m-€0.02mwithin the sector's middle half▲ 248%-€0.03mwithin the sector's middle half€0.03mwithin the sector's middle half€0.09mwithin the sector's middle half▲ 214%-€0.1mbelow the sector's middle half-€0.2m▼ 98.7%
Solvency2.9%-4.1%below the sector's middle half▲ 1.2pp12.0%below the sector's middle half▲ 7.8pp15.5%below the sector's middle half▲ 3.5pp23.2%below the sector's middle half▲ 7.8pp28.9%within the sector's middle half▲ 5.6pp39.0%▲ 10.1pp
Current ratio1.30-1.47within the sector's middle half▲ 0.180.71within the sector's middle half▼ 0.771.26within the sector's middle half▲ 0.561.78within the sector's middle half▲ 0.510.56below the sector's middle half▼ 1.220.37▼ 0.19
Return on assets (ROA)1.3%-1.4%within the sector's middle half=7.8%within the sector's middle half▲ 6.5pp4.0%within the sector's middle half▼ 3.9pp8.6%within the sector's middle half▲ 4.6pp10.3%within the sector's middle half▲ 1.7pp9.9%▼ 0.4pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0within the sector's middle half0
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.7m
Fixed assets €1.6m =
Current assets €131,979 ▼ 8.5%
Equity and liabilities €1.7m
Equity €655,225 ▲ 34.0%
Debt €1.0m ▼ 14.8%
Debt's share of the balance-sheet total falls from 71.1% to 61.0%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
Debt to equity
1.57▼
2025 · 2.47
ROE
25.4%▼
2025 · 35.6%
Debt ≤ 1 year
€357,910▲
2025 · €258,039
Debt > 1 year
€663,000▼
2025 · €938,000
Income taxes
€22,685▲
2025 · €16,360
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Trypack Agro: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €1m and €1.8m, founded between 2017 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Trypack Agro Houthulst2019€1.7m€0.7m€0.1m€0.2m02026
Vliegkasteel Maldegem2018€1.7m€0.4m€0.1m€0.3m02025
CS CONCEPT Plombières2019€1.8m€1.6m€0.2m€0.2m02026
CGM Invest Gent2019€1.6m€0.7m€0.2m€0.07m02025
HENRION LANDSCAPERS Lasne2017€1.8m€0.4m€0.1m€0.06m02025
DiviD Moorslede2020€1.4m€0.06m€0.2m€0.06m02025
MMH Invest Izegem2019€1.0m€0.2m€0.1m€0.04m02025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 42 lines

Source: Annual accounts 2026 at the NBB, filed on 05-10-2026.

Balance sheet Code20252026
Assets
Total assets20/58€1.7m€1.7m▼
Fixed assets21/28€1.6m€1.6m=
Financial fixed assets28€1.6m€1.6m=
Current assets29/58€0.1m€0.1m▼
Amounts receivable within one year40/41€0.06m€0.02m▼
Trade receivables40€0.06m€0.02m▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€0.09m€0.1m▲
Deferred charges and accrued income490/1€69€71▲
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.7m▼
Equity10/15€0.5m€0.7m▲
Contributions10/11€0.02m€0.02m=
Reserves13€0.5m€0.6m▲
Distributable reserves133€0.5m€0.6m▲
Amounts payable17/49€1.2m€1.0m▼
Amounts payable after more than one year17€0.9m€0.7m▼
Financial debts170/4€0.4m€0.6m▲
Other amounts payable178/9€0.6m€0.09m▼
Amounts payable within one year42/48€0.3m€0.4m▲
Current portion of amounts payable after more than one year42€0.06m€0.09m▲
Trade debts44€0.001m€0▼
Suppliers440/4€0.001m€0▼
Taxes, remuneration and social security45€0.02m€0.03m▲
Taxes450/3€0.02m€0.03m▲
Remuneration and social security454/9€0.003m€0.003m=
Other amounts payable47/48€0.2m€0.2m▲
Accrued charges and deferred income492/3€0.009m€0.006m▼
Income statement Code20252026
Other operating charges640/8€126€0.001m▲
Gross operating margin9900€0.08m€0.1m▲
Operating profit (loss)9901€0.08m€0.1m▲
Financial income75/76B€0.2m€0.1m▼
Recurring financial income75€0.2m€0.1m▼
Financial charges65/66B€0.04m€0.04m▼
Recurring financial charges65€0.04m€0.04m▼
Profit (loss) for the period before taxes9903€0.2m€0.2m▼
Income taxes67/77€0.02m€0.02m▲
Profit (loss) for the period9904€0.2m€0.2m▼
Profit (loss) for the period to be appropriated9905€0.2m€0.2m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.2m▼
Transfer to equity691/2€0.2m€0.2m▼
To other reserves6921€0.2m€0.2m▼
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2020202120222023202420252026Change
Remuneration, social security and pensions62--€0-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,570€896€770€574€0---
Other operating charges640/8--€1,036€781€115€126€529▲ 320%
Gross operating margin9900€24,984€45,452€20,352€18,641€41,082€78,192€126,715▲ 62.1%
Operating profit (loss)9901€22,364€44,445€18,546€17,286€40,967€78,066€126,187▲ 61.6%
Financial income75/76B--€100,000€48,000€100,000€152,001€100,000▼ 34.2%
Recurring financial income75--€100,000€48,000€100,000€152,001€100,000▼ 34.2%
Financial charges65/66B--€21,953€13,865€20,384€39,667€37,250▼ 6.1%
Recurring financial charges65€48€22,568€21,953€13,865€20,384€39,667€37,250▼ 6.1%
Profit (loss) for the period before taxes9903€22,316€21,877€96,593€51,421€120,583€190,400€188,937▼ 0.8%
Income taxes67/77€6,601€5,241€0€17€4,597€16,360€22,685▲ 38.7%
Profit (loss) for the period9904€15,715€16,635€96,593€51,404€115,986€174,040€166,252▼ 4.5%
Profit (loss) for the period to be appropriated9905€15,715€16,635€96,593€51,404€115,986€174,040€166,252▼ 4.5%
Line2020202120222023202420252026Change
Assets
Total assets20/58€1.2m€1.2m€1.2m€1.3m€1.4m€1.7m€1.7m▼ 0.7%
Fixed assets21/28€1.2m€1.2m€1.2m€1.2m€1.2m€1.6m€1.6m=
Tangible fixed assets22/27€0.002m€0.001m€0.001m€0----
Furniture and vehicles24--€0.001m€0----
Financial fixed assets28€1.2m€1.2m€1.2m€1.2m€1.2m€1.6m€1.6m=
Current assets29/58€0.03m€0.08m€0.08m€0.1m€0.2m€0.1m€0.1m▼ 8.5%
Amounts receivable within one year40/41€0.03m€0.04m€0.04m€0.06m€0.1m€0.06m€0.02m▼ 68.0%
Trade receivables40--€0.04m€0.06m€0.1m€0.06m€0.02m▼ 68.0%
Other amounts receivable41----€413€0--
Cash at bank and in hand54/58€0.003m€0.03m€0.04m€0.08m€0.08m€0.09m€0.1m▲ 32.7%
Deferred charges and accrued income490/1--€60€63€0€69€71▲ 2.3%
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.2m€1.2m€1.3m€1.4m€1.7m€1.7m▼ 0.7%
Equity10/15€0.03m€0.05m€0.1m€0.2m€0.3m€0.5m€0.7m▲ 34.0%
Contributions10/11--€0.02m€0.02m€0.02m€0.02m€0.02m=
Reserves13€0.02m€0.03m€0.1m€0.2m€0.3m€0.5m€0.6m▲ 35.3%
Distributable reserves133--€0.1m€0.2m€0.3m€0.5m€0.6m▲ 35.3%
Amounts payable17/49€1.1m€1.2m€1.1m€1.1m€1.0m€1.2m€1.0m▼ 14.8%
Amounts payable after more than one year17€1.1m€1.1m€1.0m€1.0m€0.9m€0.9m€0.7m▼ 29.3%
Financial debts170/4--€0.5m€0.5m€0.4m€0.4m€0.6m▲ 48.1%
Other amounts payable178/9--€0.5m€0.5m€0.5m€0.6m€0.09m▼ 83.2%
Amounts payable within one year42/48€0.02m€0.05m€0.1m€0.1m€0.1m€0.3m€0.4m▲ 38.7%
Current portion of amounts payable after more than one year42--€0.06m€0.06m€0.06m€0.06m€0.09m▲ 54.5%
Trade debts44€0.002m€0.004m€0.002m€0.001m€0.001m€0.001m€0▼ 100%
Suppliers440/4--€0.002m€0.001m€0.001m€0.001m€0▼ 100%
Taxes, remuneration and social security45--€0.01m€0.01m€0.009m€0.02m€0.03m▲ 18.9%
Taxes450/3--€0.01m€0.007m€0.009m€0.02m€0.03m▲ 21.1%
Remuneration and social security454/9--€0.003m€0.003m€0.001m€0.003m€0.003m=
Other amounts payable47/48--€0.04m€0.04m€0.05m€0.2m€0.2m▲ 37.2%
Accrued charges and deferred income492/3---€0.01m€0.01m€0.009m€0.006m▼ 37.1%
Line2020202120222023202420252026Change
Profit (loss) for the period9904€15,715€16,635€96,593€51,404€115,986€174,040€166,252▼ 4.5%
+ Depreciation and write-downs630€2,570€896€770€574€0---
Operating cash flow (approximation)€18,285€17,531€97,363€51,978€115,986€174,040€166,252▼ 4.5%
Investment in fixed assets (approximation)-€0€0€0€0-€399,000€0-
Change in cash-€29,938€4,285€43,570-€3,972€8,021€27,837▲ 247%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-03-2026 abbreviated format 05-10-2026 2026-00548679 NBB
31-03-2025 abbreviated format 02-10-2025 2025-00532392 PDF
31-03-2024 abbreviated format 27-09-2024 2024-00489263 PDF
31-03-2023 abbreviated format 20-09-2023 2023-00454659 PDF
31-03-2022 abbreviated format 26-10-2022 2022-20481661 PDF
31-03-2021 abbreviated format 02-11-2021 2021-76200315 PDF
31-03-2020 abbreviated format 29-10-2020 2020-67300560 PDF

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