TRICOT PAUL
0424.950.466 · rovalta.com · 25/09/2026
TRICOT PAUL
Financial year 2026 · Closed on 01/02/2026
Overview
Identity
Source · BCE/KBOTRICOT PAUL is a Private limited company incorporated in 1983. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Scherpenheuvel-Zichem. It employs on average 3,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0424.950.466
- Incorporation
- 21/12/1983
- Legal form
- Private limited company
- Registered office
- Kattestraat 41
3272 Scherpenheuvel-Zichem · FlandreSee on map - Contributed capital
- 24 789,35 €
- Latest accounts
- 01/02/2026
- Average workforce
- 3,9 ETP
Joint committees (2)
- 109
- 201
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 172,2 k € | -16.7% | 206,6 k € | -4.4% | 216,1 k € | -8.4% | 236 k € | +47.0% | 160,6 k € |
| EBITDA | -22,5 k € | -180% | 28,3 k € | -29.4% | 40,1 k € | -49.0% | 78,7 k € | +154% | 31 k € |
| Operating result | -57,4 k € | -857% | -6 k € | -129% | 20,4 k € | -71.8% | 72,4 k € | +628% | 10 k € |
| Net result | -51,8 k € | -801% | 7,4 k € | -75.0% | 29,5 k € | -59.5% | 72,8 k € | +248% | 20,9 k € |
| Balance sheet | |||||||||
| Equity | 757,3 k € | -6.4% | 809 k € | +0.9% | 801,6 k € | +3.8% | 772,1 k € | +10.4% | 699,3 k € |
| Total assets | 1 M € | -5.5% | 1,1 M € | -1.3% | 1,1 M € | +0.6% | 1,1 M € | +11.4% | 966,4 k € |
| Cash | 560,3 k € | -4.2% | 584,9 k € | +2.3% | 571,7 k € | -19.8% | 712,5 k € | +6.3% | 670,4 k € |
| Debts | 252,9 k € | -2.8% | 260,3 k € | -7.5% | 281,4 k € | -7.4% | 303,9 k € | +13.8% | 267 k € |
| Other | |||||||||
| Workforce | 3,9 ETP | +11.4% | 3,5 ETP | -12.5% | 4,0 ETP | -28.6% | 5,6 ETP | 0.0% | 5,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 01/02/2026Other companies at this address
Kattestraat 41 3272 Scherpenheuvel-Zichem| Company | CBE no. |
|---|---|
| 0662.568.891 | |
TRICO - KIDS● Active | 0463.621.891 |
Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 02/02/2025 | 02/02/2024 | 02/02/2023 | 02/02/2022 | 02/02/2021 | 02/02/2020 |
| Closing of the financial year | 01/02/2026 | 01/02/2025 | 01/02/2024 | 01/02/2023 | 31/01/2022 | 01/02/2021 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 12 months | 13 months |
| Filing date | 17/08/2026 | 29/08/2025 | 23/09/2024 | 11/07/2023 | 20/08/2022 | 30/06/2021 |
| General meeting | 04/06/2026 | 31/07/2025 | 31/07/2024 | 02/05/2023 | 02/05/2022 | 03/05/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 01/02/2026 | 04/06/2026 | 17/08/2026 | Dutch | |
| Abridged model | 01/02/2025 | 31/07/2025 | 29/08/2025 | Dutch | |
| Abridged model | 01/02/2024 | 31/07/2024 | 23/09/2024 | Dutch | |
| Abridged model | 01/02/2023 | 02/05/2023 | 11/07/2023 | Dutch | |
| Abridged model | 31/01/2022 | 02/05/2022 | 20/08/2022 | Dutch | |
| Abridged model | 01/02/2021 | 03/05/2021 | 30/06/2021 | Dutch | |
| Abridged model | 01/02/2020 | 04/05/2020 | 14/10/2020 | Dutch | |
| Abridged model | 01/02/2019 | 06/05/2019 | 22/08/2019 | Dutch | |
| Abridged model | 01/02/2018 | 07/05/2018 | 30/08/2018 | Dutch | |
| Abridged model | 01/02/2017 | 02/05/2017 | 15/09/2017 | Dutch | |
| Abridged model | 31/01/2016 | 02/05/2016 | 22/08/2016 | Dutch | |
| Abridged model | 01/02/2015 | 04/05/2015 | 20/07/2015 | Dutch | |
| Abridged model | 01/02/2014 | 05/05/2014 | 01/08/2014 | Dutch | |
| Abridged model | 01/02/2013 | 06/05/2013 | 24/07/2013 | Dutch | |
| Abridged model | 01/02/2012 | 07/05/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/01/2011 | 02/05/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/01/2010 | 03/05/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/01/2009 | 04/05/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/01/2008 | 05/05/2008 | 15/05/2008 | Dutch | |
| Abridged model | 31/01/2007 | 07/05/2007 | 30/05/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
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
Publications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026-51,8 k €↓
- 2025Annual accounts 20257,4 k €↓
- 2024Annual accounts 202429,5 k €↓
- 2023Annual accounts 202372,8 k €↑
- 2022Annual accounts 202220,9 k €↑
- 2021Annual accounts 2021-54,5 k €↓
- 2020Annual accounts 202019,9 k €↓
- 2019Annual accounts 201929,6 k €↓
- 2018Annual accounts 201863,8 k €↑
- 2017Annual accounts 201744,7 k €↓
- 2016Annual accounts 2016104,2 k €↑
- 2015Annual accounts 2015104,1 k €↑
- 2014Annual accounts 201438,2 k €↓
- 2013Annual accounts 2013113,3 k €↑
- 2012Annual accounts 2012108,1 k €↓
- 2011Annual accounts 2011116,7 k €↓
- 2010Annual accounts 2010133,8 k €↓
- 2009Annual accounts 2009171,2 k €↓
- 2008Annual accounts 2008228,9 k €↑
- 2007Annual accounts 2007164,3 k €
- 21/12/1983IncorporationPrivate limited company