FRANZ TRICOT
0425.253.047 · rovalta.com · 25/09/2026
ACTIVE
FRANZ TRICOT
Financial year 2025 · Closed on 28/02/2025
Net result-123,8 k €+28,3 %over 1 year
Gross margin106,2 k €-36,6 %over 1 year
Equity807,1 k €-13,3 %over 1 year
Workforce3,6 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOFRANZ TRICOT is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Charleroi. It employs on average 3,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.253.047
- Incorporation
- 30/12/1983
- Legal form
- Public limited company
- Registered office
- Zoning Industriel-2ème rue /
6040 Charleroi · WallonieSee on map - Contributed capital
- 125 000,00 €
- Latest accounts
- 28/02/2025
- Average workforce
- 3,6 ETP
Activities (NACE)
Joint committees (3)
- 119
- 200
- 218
Signals
Solid equity
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 106,2 k € | -36.6% | 167,5 k € | +26.5% | 132,3 k € | +67.1% | 79,2 k € | +44.5% | 54,8 k € |
| EBITDA | -82,8 k € | +24.2% | -109,3 k € | -202% | -36,2 k € | +24.6% | -48 k € | +25.4% | -64,4 k € |
| Operating result | -105,6 k € | +19.8% | -131,6 k € | -132% | -56,7 k € | +11.5% | -64,1 k € | +28.9% | -90,1 k € |
| Net result | -123,8 k € | +28.3% | -172,7 k € | -172% | -63,4 k € | +12.5% | -72,4 k € | +25.9% | -97,7 k € |
| Balance sheet | |||||||||
| Equity | 807,1 k € | -13.3% | 930,9 k € | +310% | -443,8 k € | -16.7% | -380,5 k € | -23.5% | -308,1 k € |
| Total assets | 2 M € | -2.1% | 2 M € | +358% | 441,4 k € | +4.7% | 421,7 k € | -5.0% | 443,9 k € |
| Cash | 1,7 k € | -89.8% | 16,3 k € | -39.2% | 26,7 k € | -4.8% | 28,1 k € | +14.0% | 24,6 k € |
| Debts | 1,2 M € | +7.6% | 1,1 M € | +23.5% | 878,8 k € | +10.4% | 795,7 k € | +6.9% | 744,4 k € |
| Other | |||||||||
| Workforce | 3,6 ETP | 0.0% | 3,6 ETP | +28.6% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 28/02/2025Financials
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 | 01/03/2024 | 01/03/2023 | 01/03/2022 | 01/03/2021 | 01/03/2020 | 01/03/2019 |
| Closing of the financial year | 28/02/2025 | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/12/2025 | 12/12/2024 | 12/10/2023 | 14/07/2022 | 30/09/2021 | 04/09/2020 |
| General meeting | 15/07/2025 | 28/11/2024 | 05/10/2023 | 12/07/2022 | 31/08/2021 | 31/08/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/02/2025 | 15/07/2025 | 26/12/2025 | French | |
| Abridged model | 29/02/2024 | 28/11/2024 | 12/12/2024 | French | |
| Abridged model | 28/02/2023 | 05/10/2023 | 12/10/2023 | French | |
| Abridged model | 28/02/2022 | 12/07/2022 | 14/07/2022 | French | |
| Abridged model | 28/02/2021 | 31/08/2021 | 30/09/2021 | French | |
| Abridged model | 29/02/2020 | 31/08/2020 | 04/09/2020 | French | |
| Abridged model | 28/02/2019 | 17/09/2019 | 07/10/2019 | French | |
| Abridged model | 28/02/2018 | 27/08/2018 | 27/09/2018 | French | |
| Abridged model | 28/02/2017 | 18/07/2017 | 29/09/2017 | French | |
| Abridged model | 29/02/2016 | 09/08/2016 | 15/09/2016 | French | |
| Abridged model | 28/02/2015 | 22/07/2015 | 31/03/2016 | French | |
| Abridged model | 28/02/2014 | 15/07/2014 | 08/08/2014 | French | |
| Abridged model | 28/02/2013 | 16/07/2013 | 22/08/2013 | French | |
| Abridged model | 29/02/2012 | 17/07/2012 | 21/08/2012 | French | |
| Abridged model | 28/02/2011 | 19/07/2011 | 30/09/2011 | French | |
| Abridged model | 28/02/2010 | 20/07/2010 | 15/10/2010 | French | |
| Abridged model | 28/02/2009 | 22/07/2009 | 26/10/2009 | French | |
| Abridged model | 28/02/2008 | 15/07/2008 | 04/08/2008 | French | |
| Abridged model | 28/02/2007 | 17/07/2007 | 27/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
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.
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates06/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates19/01/2022DEMISSIONS, NOMINATIONS
- Mandates31/12/2019DEMISSIONS, NOMINATIONS
- Mandates04/04/2018DEMISSIONS, NOMINATIONS
- Mandates01/09/2016DEMISSIONS, NOMINATIONS
- Mandates30/10/2013DEMISSIONS, NOMINATIONS
- Mandates25/05/2010DEMISSIONS, NOMINATIONS
- Mandates07/08/2007DEMISSIONS, 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 2025-123,8 k €↑
- 2024Annual accounts 2024-172,7 k €↓
- 2023Annual accounts 2023-63,4 k €↑
- 2022Annual accounts 2022-72,4 k €↑
- 2021Annual accounts 2021-97,7 k €↓
- 2020Annual accounts 2020-79,2 k €↓
- 2019Annual accounts 2019-66,5 k €↑
- 2018Annual accounts 2018-70,1 k €↓
- 2017Annual accounts 2017-37,4 k €↓
- 2016Annual accounts 201658,7 €↑
- 2015Annual accounts 2015-90,7 k €↓
- 2014Annual accounts 2014-66,1 k €↓
- 2013Annual accounts 2013-47,7 k €↓
- 2012Annual accounts 2012-16,8 k €↓
- 2011Annual accounts 201163,9 k €↑
- 2010Annual accounts 2010-35,8 k €↑
- 2009Annual accounts 2009-55,1 k €↓
- 2008Annual accounts 2008-34,3 k €↓
- 2007Annual accounts 200774,6 k €
- 30/12/1983IncorporationPublic limited company