ACTIVE

TRICABO

Financial year 2025 · closed on 31/12/2025
Net result
21 k €
-81.3% YoY
Gross margin
169,6 k €
-57.6% YoY
Equity
695,2 k €
+3.1% YoY
Workforce
3,2 ETP
+28.0% YoY

What does TRICABO do?

TRICABO is a Public limited company incorporated in 1992. Its registered office is in Bornem. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.615.606
Incorporation
15/06/1992
Legal form
Public limited company
Registered office
Reedonk(BOR) 21
2880 Bornem · FlandreSee on map
Contributed capital
114 600,00 €
Latest accounts
31/12/2025
Average workforce
3,2 ETP
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin169,6 k €399,9 k €479,8 k €286,9 k €271 k €646,8 k €-60,2 k €151,6 k €126,9 k €260,3 k €220,3 k €-33,2 k €226,3 k €215,5 k €54,3 k €159,5 k €180,6 k €173,7 k €197,7 k €296,6 k €
EBITDA-36,9 k €296,3 k €332 k €139,7 k €133,6 k €517,2 k €-182,6 k €80,9 k €48,7 k €180,8 k €140,3 k €-136,3 k €105,7 k €98,8 k €-55,2 k €83,3 k €124,8 k €105,3 k €169,4 k €248,6 k €
Operating result-118,6 k €234,6 k €287,2 k €104,9 k €117,8 k €496,6 k €-210,6 k €55,4 k €21,3 k €145,4 k €83,7 k €-192,8 k €52,6 k €58,2 k €-92,5 k €46,7 k €77,1 k €52,5 k €107,8 k €159,9 k €
Net result21 k €112,5 k €126,6 k €55,1 k €64 k €402,8 k €-228,6 k €24,7 k €6 k €97,6 k €73,8 k €-213,9 k €30,7 k €31,9 k €-102 k €16,9 k €18,8 k €9,1 k €36 k €105 k €
Balance sheet
Equity695,2 k €674,1 k €561,7 k €435 k €379,9 k €316 k €-86,8 k €141,7 k €117 k €111,1 k €13,5 k €-60,3 k €114,1 k €127,4 k €95,5 k €197,5 k €180,6 k €161,8 k €152,7 k €116,7 k €
Total assets4,3 M €2,2 M €2,8 M €2 M €1,3 M €1,4 M €592 k €1,2 M €907,4 k €1,4 M €772,9 k €881,3 k €928,2 k €790,7 k €761,2 k €748,7 k €1,1 M €1,5 M €1,3 M €1 M €
Cash18,8 k €267,9 k €66,2 k €102,7 k €470,9 k €391,8 k €71,6 k €138,3 k €55,3 k €25,5 k €7,3 k €50,8 k €27,4 k €46,6 k €33,9 k €54 k €18,3 k €2,2 k €67,3 k €79,8 k €
Debts3,5 M €1,5 M €2,2 M €1,5 M €826,7 k €902,3 k €673,3 k €1 M €785,6 k €1,3 M €759,4 k €941,6 k €814,2 k €663,3 k €665,6 k €498,1 k €878,1 k €1,3 M €1,1 M €885,5 k €
Other
Workforce3,2 ETP2,5 ETP2,2 ETP2,6 ETP3,4 ETP3,4 ETP3,0 ETP2,0 ETP2,5 ETP2,2 ETP1,8 ETP2,0 ETP3,4 ETP3,2 ETP3,8 ETP3,5 ETP2,7 ETP3,3 ETP1,9 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 15 ended

Active mandates

Daisy Heirman

Managing director · since 09 mars 2022 · until 08 mars 2028

Active
Guy Veyt

Managing director · since 09 mars 2022 · until 08 mars 2028

Active
Ilias Veyt

Managing director · since 09 mars 2022 · until 08 mars 2028

Active

Ended mandates

Ilias Veyt

Director · since 01 avril 2022 · until 08 mars 2028

Ended
Ilias Veyt

Managing director · since 01 avril 2022 · until 08 mars 2028

Ended
Daisy Heirman

Managing director · since 11 mars 2019 · until 08 mars 2022

Ended
Daisy Heirman

Managing director · since 18 mars 2016 · until 10 mars 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
ILLO-INVESTActive
0831.717.392
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202528/08/202431/08/202331/08/202231/08/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202213/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202514/03/202631/08/2026DutchPDF
Abridged model31/12/202408/03/202529/08/2025DutchPDF
Abridged model31/12/202309/03/202428/08/2024DutchPDF
Abridged model31/12/202211/03/202331/08/2023DutchPDF
Abridged model31/12/202112/03/202231/08/2022DutchPDF
Abridged model31/12/202013/03/202131/08/2021DutchPDF
Abridged model31/12/201914/03/202031/08/2020DutchPDF
Abridged model31/12/201809/03/201929/08/2019DutchPDF
Abridged model31/12/201710/03/201809/08/2018DutchPDF
Abridged model31/12/201611/03/201731/08/2017DutchPDF
Abridged model31/12/201518/03/201618/03/2016DutchPDF
Abridged model31/12/201414/03/201531/08/2015DutchPDF
Abridged model31/12/201308/03/201428/08/2014DutchPDF
Abridged model31/12/201209/03/201320/08/2013DutchPDF
Abridged model31/12/201110/03/201230/08/2012DutchPDF
Abridged model31/12/201012/03/201130/08/2011DutchPDF
Abridged model31/12/200913/03/201027/08/2010DutchPDF
Abridged model31/12/200814/03/200931/08/2009DutchPDF
Abridged model31/12/200708/03/200828/08/2008DutchPDF
Abridged model31/12/200610/03/200709/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 15 ended

Active mandates

Daisy Heirman

Managing director · since 09 mars 2022 · until 08 mars 2028

Active
Guy Veyt

Managing director · since 09 mars 2022 · until 08 mars 2028

Active
Ilias Veyt

Managing director · since 09 mars 2022 · until 08 mars 2028

Active

Ended mandates

Ilias Veyt

Director · since 01 avril 2022 · until 08 mars 2028

Ended
Ilias Veyt

Managing director · since 01 avril 2022 · until 08 mars 2028

Ended
Daisy Heirman

Managing director · since 11 mars 2019 · until 08 mars 2022

Ended
Daisy Heirman

Managing director · since 18 mars 2016 · until 10 mars 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/09/2023
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2014
    bezoldiging bestuurder
    PDF
  • Capital / shares14/03/2014
    KAPITAALVERHOGING: VASTKLIKKEN RESERVES
    PDF
  • Mandates12/11/2013
    Herbenoeming bestuurder
    PDF
  • Mandates05/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202521 k €
  2. 2024
    Annual accounts 2024112,5 k €
  3. 2023
    Annual accounts 2023126,6 k €
  4. 2022
    Annual accounts 202255,1 k €
  5. 2021
    Annual accounts 202164 k €
  6. 2020
    Annual accounts 2020402,8 k €
  7. 2019
    Annual accounts 2019-228,6 k €
  8. 2018
    Annual accounts 201824,7 k €
  9. 2017
    Annual accounts 20176 k €
  10. 2016
    Annual accounts 201697,6 k €
  11. 2015
    Annual accounts 201573,8 k €
  12. 2014
    Annual accounts 2014-213,9 k €
  13. 2013
    Annual accounts 201330,7 k €
  14. 2012
    Annual accounts 201231,9 k €
  15. 2011
    Annual accounts 2011-102 k €
  16. 2010
    Annual accounts 201016,9 k €
  17. 2009
    Annual accounts 200918,8 k €
  18. 2008
    Annual accounts 20089,1 k €
  19. 2007
    Annual accounts 200736 k €
  20. 2006
    Annual accounts 2006105 k €
  21. 15/06/1992
    IncorporationPublic limited company