ACTIVE

TRICO - FRANCOIS

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Financial year 2025 · Closed on 30/09/2025

Net result-1,2 k €-100,5 %over 1 year

Gross margin127,5 k €-75,3 %over 1 year

Equity941,3 k €-0,1 %over 1 year

Workforce1,2 ETP-42,9 %over 1 year

Identity

Source · BCE/KBO

TRICO - FRANCOIS is a Private limited company incorporated in 1977. Its registered office is in Leuze-en-Hainaut. It employs on average 1,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0417.249.557
Incorporation: 01/04/1977
Legal form: Private limited company
Registered office: Rue Saint Martin(L) 17
7900 Leuze-en-Hainaut · WallonieSee on map
Contributed capital: 25 000,00 €
Latest accounts: 30/09/2025
Average workforce: 1,2 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	127,5 k €	-75.3%	516 k €	-20.2%	646,5 k €	+15.2%	561 k €	+0.7%	556,9 k €
EBITDA	44,9 k €	-89.4%	422,4 k €	-21.0%	534,7 k €	+14.5%	466,9 k €	+7.4%	434,6 k €
Operating result	7,3 k €	-98.1%	381,6 k €	-23.1%	496,4 k €	+14.9%	432,1 k €	+5.7%	409 k €
Net result	-1,2 k €	-101%	241,5 k €	-26.8%	329,7 k €	+11.2%	296,6 k €	-2.5%	304,2 k €
Balance sheet
Equity	941,3 k €	-0.1%	942,5 k €	+34.5%	701 k €	+88.4%	372 k €	+398%	74,7 k €
Total assets	1,1 M €	-16.8%	1,4 M €	+6.8%	1,3 M €	+5.0%	1,2 M €	+43.4%	846,1 k €
Cash	133,9 k €	-58.4%	322,1 k €	+237%	95,5 k €	+1.9%	93,7 k €	-6.2%	99,9 k €
Debts	190,9 k €	-54.4%	418,4 k €	-27.0%	573,1 k €	-31.9%	841,7 k €	+9.1%	771,4 k €
Other
Workforce	1,2 ETP	-42.9%	2,1 ETP	-38.2%	3,4 ETP	-8.1%	3,7 ETP	+8.8%	3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 9 ended

Active mandates

Martine Marcelle

Mandate

Active

Thierry Dubus

Mandate

Active

Ended mandates

Martine MARCELLE

Director · since 21 juin 2020 · until 21 juin 2026

Ended

Thierry DUBUS

Managing director · since 21 juin 2020 · until 21 juin 2026

Ended

Martine MARCELLE

Director · since 21 juin 2014 · until 21 juin 2020

Ended

Thierry DUBUS

Managing director · since 21 juin 2014 · until 21 juin 2020

Ended

Other companies at this address

Rue Saint Martin(L) 17 7900 Leuze-en-Hainaut

Company	CBE no.
IMMOBILIERE AUGUSTE FRANCOIS● Active	0826.167.806

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/04/2026	22/04/2025	29/03/2024	30/03/2023	18/03/2022	26/04/2021
General meeting	04/03/2026	05/03/2025	06/03/2024	01/03/2023	02/03/2022	03/03/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	04/03/2026	01/04/2026	French	PDF
Abridged model	30/09/2024	05/03/2025	22/04/2025	French	PDF
Abridged model	30/09/2023	06/03/2024	29/03/2024	French	PDF
Abridged model	30/09/2022	01/03/2023	30/03/2023	French	PDF
Abridged model	30/09/2021	02/03/2022	18/03/2022	French	PDF
Abridged model	30/09/2020	03/03/2021	26/04/2021	French	PDF
Abridged model	30/09/2019	04/03/2020	03/04/2020	French	PDF
Abridged model	30/09/2018	06/03/2019	21/03/2019	French	PDF
Abridged model	30/09/2017	07/03/2018	04/05/2018	French	PDF
Abridged model	30/09/2016	01/03/2017	21/03/2017	French	PDF
Abridged model	30/09/2015	02/03/2016	10/03/2016	French	PDF
Abridged model	30/09/2014	04/03/2015	24/03/2015	French	PDF
Abridged model	30/09/2013	05/03/2014	31/03/2014	French	PDF
Abridged model	30/09/2012	06/03/2013	12/04/2013	French	PDF
Abridged model	30/09/2011	07/03/2012	12/03/2012	French	PDF
Abridged model	30/09/2010	02/03/2011	23/03/2011	French	PDF
Abridged model	30/09/2009	03/03/2010	08/03/2010	French	PDF
Abridged model	30/09/2008	04/03/2009	08/04/2009	French	PDF
Abridged model	30/09/2007	05/03/2008	26/03/2008	French	PDF
Abridged model	30/09/2006	07/03/2007	11/04/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 9 ended

Active mandates

Martine Marcelle

Mandate

Active

Thierry Dubus

Mandate

Active

Ended mandates

Martine MARCELLE

Director · since 21 juin 2020 · until 21 juin 2026

Ended

Thierry DUBUS

Managing director · since 21 juin 2020 · until 21 juin 2026

Ended

Martine MARCELLE

Director · since 21 juin 2014 · until 21 juin 2020

Ended

Thierry DUBUS

Managing director · since 21 juin 2014 · until 21 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/07/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates22/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates07/04/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/10/2004
CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025-1,2 k €↓
2024
Annual accounts 2024241,5 k €↓
2023
Annual accounts 2023329,7 k €↑
2022
Annual accounts 2022296,6 k €↓
2021
Annual accounts 2021304,2 k €↑
2020
Annual accounts 20206,5 k €↓
2019
Annual accounts 2019234,1 k €↑
2018
Annual accounts 201878,8 k €↑
2017
Annual accounts 2017-50 k €↓
2016
Annual accounts 2016-8,7 k €↑
2015
Annual accounts 2015-9,3 k €↓
2014
Annual accounts 201428,4 k €↑
2013
Annual accounts 201320,4 k €↑
2012
Annual accounts 2012-12,6 k €↓
2011
Annual accounts 201117,7 k €↓
2010
Annual accounts 201024,1 k €↑
2009
Annual accounts 200913,5 k €↑
2008
Annual accounts 2008-45 k €↑
2007
Annual accounts 2007-65,1 k €↑
2006
Annual accounts 2006-186,8 k €
01/04/1977
IncorporationPrivate limited company

TRICO - FRANCOIS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline