Etablissements Tricot-Rose et Fils
0412.606.029 · rovalta.com · 27/09/2026
ACTIVE
Etablissements Tricot-Rose et Fils
Financial year 2025 · Closed on 30/06/2025
Net result-46,8 k €+11,9 %over 1 year
Gross margin92,5 k €+10,5 %over 1 year
Equity359,5 k €-1,9 %over 1 year
Workforce3,0 ETP
Overview
Identity
Source · BCE/KBOEtablissements Tricot-Rose et Fils is a Private limited company incorporated in 1972. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Anderlues. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0412.606.029
- Incorporation
- 01/07/1972
- Legal form
- Private limited company
- Registered office
- Chaussée de Charleroi 119-123
6150 Anderlues · WallonieSee on map - Contributed capital
- 292 960,07 €
- Latest accounts
- 30/06/2025
- Average workforce
- 3,0 ETP
Activities (NACE)
Joint committees (3)
- 100
- 126
- 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 92,5 k € | +10.5% | 83,7 k € | -24.9% | 111,5 k € | -18.3% | 136,4 k € | +9.3% | 124,8 k € |
| EBITDA | -48,8 k € | +10.2% | -54,4 k € | -222% | -16,9 k € | -175% | 22,6 k € | +56475% | 40 € |
| Operating result | -55,7 k € | +8.4% | -60,8 k € | -170% | -22,6 k € | -231% | 17,2 k € | +697% | -2,9 k € |
| Net result | -46,8 k € | +11.9% | -53,1 k € | -169% | -19,7 k € | -185% | 23,3 k € | +141% | 9,7 k € |
| Balance sheet | |||||||||
| Equity | 359,5 k € | -1.9% | 366,3 k € | -3.5% | 379,4 k € | -4.9% | 399,1 k € | +127% | 175,8 k € |
| Total assets | 518,2 k € | -1.5% | 526,1 k € | -13.3% | 606,7 k € | -3.5% | 628,5 k € | +46.6% | 428,9 k € |
| Cash | 73,6 k € | +322% | 17,5 k € | -62.2% | 46,1 k € | -81.4% | 247,7 k € | +220% | 77,5 k € |
| Debts | 152,9 k € | -0.8% | 154,1 k € | -30.6% | 222 k € | -1.0% | 224,1 k € | -9.4% | 247,5 k € |
| Other | |||||||||
| Workforce | 3,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 5 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Katty CREMER | Manager |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
José TRICOT | Director | since 11/05/2022 |
Katty CREMER | Manager | since 01/10/2004 |
José TRICOT | Director | |
Katty CREMER | Director | until 11/05/2022 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2026 | 12/12/2024 | 22/11/2023 | 16/02/2023 | 22/12/2021 | 10/12/2020 |
| General meeting | 28/11/2025 | 15/11/2024 | 17/11/2023 | 18/11/2022 | 30/09/2021 | 30/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 28/11/2025 | 31/01/2026 | French | |
| Micro model | 30/06/2024 | 15/11/2024 | 12/12/2024 | French | |
| Micro model | 30/06/2023 | 17/11/2023 | 22/11/2023 | French | |
| Micro model | 30/06/2022 | 18/11/2022 | 16/02/2023 | French | |
| Micro model | 30/06/2021 | 30/09/2021 | 22/12/2021 | French | |
| Micro model | 30/06/2020 | 30/09/2020 | 10/12/2020 | French | |
| Micro model | 30/06/2019 | 30/09/2019 | 06/11/2019 | French | |
| Micro model | 30/06/2018 | 28/09/2018 | 29/10/2018 | French | |
| Micro model | 30/06/2017 | 30/09/2017 | 29/11/2017 | French | |
| Abridged model | 30/06/2016 | 07/10/2016 | 04/11/2016 | French | |
| Abridged model | 30/06/2015 | 08/12/2015 | 14/12/2015 | French | |
| Abridged model | 30/06/2014 | 20/11/2014 | 01/12/2014 | French | |
| Abridged model | 30/06/2013 | 18/11/2013 | 06/12/2013 | French | |
| Abridged model | 30/06/2012 | 15/11/2012 | 28/11/2012 | French | |
| Abridged model | 30/06/2011 | 30/09/2011 | 03/11/2011 | French | |
| Abridged model | 30/06/2010 | 04/11/2010 | 25/11/2010 | French | |
| Abridged model | 30/06/2009 | 23/11/2009 | 18/12/2009 | French | |
| Abridged model | 30/06/2008 | 30/09/2008 | 20/10/2008 | French | |
| Abridged model | 30/06/2007 | 19/11/2007 | 23/11/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 5 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Katty CREMER | Manager |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
José TRICOT | Director | since 11/05/2022 |
Katty CREMER | Manager | since 01/10/2004 |
José TRICOT | Director | |
Katty CREMER | Director | until 11/05/2022 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates18/05/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates20/12/2021DEMISSIONS, NOMINATIONS
- Mandates09/12/2005CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
- Mandates14/10/2004DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-46,8 k €↑
- 2024Annual accounts 2024-53,1 k €↓
- 2023Annual accounts 2023-19,7 k €↓
- 2022Annual accounts 202223,3 k €↑
- 2021Annual accounts 20219,7 k €↑
- 2020Annual accounts 2020-23,5 k €↑
- 2019Annual accounts 2019-64,6 k €↑
- 2018Annual accounts 2018-65,1 k €↓
- 2017Annual accounts 2017-48,3 k €↓
- 2016Annual accounts 2016-44,3 k €↓
- 2015Annual accounts 2015-27,9 k €↓
- 2014Annual accounts 2014-9,4 k €↑
- 2013Annual accounts 2013-23,2 k €↓
- 2012Annual accounts 2012-9,8 k €↓
- 2011Annual accounts 201133,8 k €↑
- 2010Annual accounts 201023,6 k €↑
- 2009Annual accounts 200910,5 k €↓
- 2008Annual accounts 200821,5 k €↓
- 2007Annual accounts 200774,9 k €
- 01/07/1972IncorporationPrivate limited company
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Chaussée de Charleroi 119-123, 6150 AnderluesCurrent | CBE, tracked since 27/09/2026 | CBE |
| Chaussée de Charleroi 119, 6150 Anderlues | accounts 2022 → 2025 | Accounts 2025 · 2026-00035043 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.