NORMAL SITUATION

TRIS

Financial year 2022 · closed on 31/12/2022
Net result
7,2 M €
+116.7% YoY
Gross margin
12,3 k €
+280.0% YoY
Equity
40 M €
+21.8% YoY

Company — Normal situation.

What does TRIS do?

TRIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.984.447
Legal form
Public limited company
Contributed capital
20 222 243,87 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201820172016201520142013201220112010200920082007
Income statement
Gross margin12,3 k €-6,8 k €
EBITDA4,5 k €-55,1 k €-8,7 k €-26 k €50,4 k €53,4 k €39 k €43,3 k €43,5 k €42,7 k €79,1 k €-5,8 k €90,4 k €227,4 k €
Operating result4,5 k €-55,1 k €-8,7 k €-26 k €50,4 k €53,4 k €39 k €43,3 k €43,5 k €42,7 k €79,1 k €-5,8 k €90,4 k €227,4 k €
Net result7,2 M €3,3 M €510,2 k €630,6 k €10,5 M €1,5 M €1,4 M €1,8 M €3,8 M €1,2 M €4 M €1,7 M €-7,2 M €10,1 M €
Balance sheet
Equity40 M €32,9 M €27,2 M €26,7 M €31,1 M €25,6 M €27,2 M €29,2 M €31 M €30,8 M €30,7 M €30,5 M €29,2 M €36,7 M €
Total assets40 M €35 M €38,4 M €39,6 M €46,6 M €31 M €30,6 M €32,8 M €34,6 M €31,9 M €34,5 M €32,9 M €29,6 M €36,7 M €
Cash32,1 M €359,3 k €42,8 k €60,2 k €10 k €4,3 k €5,1 k €6,9 k €4,7 k €5,3 k €2,8 k €5,4 k €8,7 k €8,5 k €
Debts284,9 €2,1 M €11,1 M €12,9 M €15,5 M €5,5 M €3,3 M €3,6 M €3,6 M €1,1 M €3,8 M €2,4 M €327,4 k €35,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 8 active · 61 ended

Active mandates

IBERIS

Managing director · since 27 mai 2022 · until 30 mai 2025 · 0452.352.075

Represented by Frank DONCK

Active
Bratavi

Director · since 30 mai 2018 · until 31 mai 2024 · 0680.737.288

Represented by Alex BRABERS

Active
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 30 mai 2025 · 0642.982.316

Represented by Piet VANTHEMSCHE

Active
Maloup

Director · since 26 mai 2016 · until 30 mai 2025 · 0833.891.380

Represented by Frank D'HOLLANDER

Active
TOSALU

Director · since 29 mai 2015 · until 31 mai 2024 · 0442.122.535

Represented by PRINCIP.AL BV VERT.DR. SAMUEL DESIMPEL

Active
IMDOMA

Director · since 29 mai 2009 · until 31 mai 2024 · 0425.371.526

Represented by Luc VANDENBULCKE

Active
Ann Myriam Donck

Director · since 30 mai 2008 · until 26 mai 2023

Active
Frank Donck

Managing director · since 30 mai 2008 · until 27 mai 2022

Active

Ended mandates

Bratavi

Director · since 30 mai 2018 · until 28 mai 2021 · 0680.737.288

Represented by Alex Brabers

Ended
Bratavi

Director · since 30 mai 2018 · until 29 mai 2021 · 0680.737.288

Represented by Alex BRABERS

Ended
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 27 mai 2022 · 0642.982.316

Represented by Piet VANTHEMSCHE

Ended
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 31 mai 2019 · 0642.982.316

Represented by Piet VANTHEMSCHE

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202323/06/202206/07/202103/07/202005/07/201911/06/2018
General meeting26/05/202327/05/202228/05/202129/05/202004/06/201925/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202226/05/202302/06/2023DutchPDF
Abridged model31/12/202127/05/202223/06/2022DutchPDF
Full model31/12/202028/05/202106/07/2021DutchPDF
Full model31/12/201929/05/202003/07/2020DutchPDF
Full model31/12/201804/06/201905/07/2019DutchPDF
Full model31/12/201725/05/201811/06/2018DutchPDF
Full model31/12/201630/05/201720/06/2017DutchPDF
Full model31/12/201526/05/201631/05/2016DutchPDF
Full model31/12/201429/05/201501/07/2015DutchPDF
Full model31/12/201330/05/201410/06/2014DutchPDF
Full model31/12/201231/05/201320/06/2013DutchPDF
Full model31/12/201125/05/201222/06/2012DutchPDF
Full model31/12/201027/05/201115/06/2011DutchPDF
Full model31/12/200928/05/201015/06/2010DutchPDF
Full model31/12/200829/05/200904/06/2009DutchPDF
Full model31/12/200730/05/200802/07/2008DutchPDF
Full model31/12/200625/05/200719/06/2007DutchPDF
Full modelCorrection31/12/200526/05/200616/08/2006DutchPDF
Full model31/12/200526/05/200623/06/2006DutchPDF
Full model31/12/200427/05/200519/07/2005DutchPDF
Full model31/12/200328/05/200407/07/2004DutchPDF
Full modelCorrection31/12/200230/05/200325/07/2003DutchPDF
Full model31/12/200230/05/200309/07/2003DutchPDF
Full model31/12/200131/05/200218/07/2002DutchPDF

View all 30 filings

Estimate

Indicative valuation

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 31/12/2022 · 8 active · 61 ended

Active mandates

IBERIS

Managing director · since 27 mai 2022 · until 30 mai 2025 · 0452.352.075

Represented by Frank DONCK

Active
Bratavi

Director · since 30 mai 2018 · until 31 mai 2024 · 0680.737.288

Represented by Alex BRABERS

Active
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 30 mai 2025 · 0642.982.316

Represented by Piet VANTHEMSCHE

Active
Maloup

Director · since 26 mai 2016 · until 30 mai 2025 · 0833.891.380

Represented by Frank D'HOLLANDER

Active
TOSALU

Director · since 29 mai 2015 · until 31 mai 2024 · 0442.122.535

Represented by PRINCIP.AL BV VERT.DR. SAMUEL DESIMPEL

Active
IMDOMA

Director · since 29 mai 2009 · until 31 mai 2024 · 0425.371.526

Represented by Luc VANDENBULCKE

Active
Ann Myriam Donck

Director · since 30 mai 2008 · until 26 mai 2023

Active
Frank Donck

Managing director · since 30 mai 2008 · until 27 mai 2022

Active

Ended mandates

Bratavi

Director · since 30 mai 2018 · until 28 mai 2021 · 0680.737.288

Represented by Alex Brabers

Ended
Bratavi

Director · since 30 mai 2018 · until 29 mai 2021 · 0680.737.288

Represented by Alex BRABERS

Ended
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 27 mai 2022 · 0642.982.316

Represented by Piet VANTHEMSCHE

Ended
Lukoban

Chairman of the board of directors · since 26 mai 2016 · until 31 mai 2019 · 0642.982.316

Represented by Piet VANTHEMSCHE

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20227,2 M €
  2. 2021
    Annual accounts 20213,3 M €
  3. 2018
    Annual accounts 2018510,2 k €
  4. 2017
    Annual accounts 2017630,6 k €
  5. 2016
    Annual accounts 201610,5 M €
  6. 2015
    Annual accounts 20151,5 M €
  7. 2014
    Annual accounts 20141,4 M €
  8. 2013
    Annual accounts 20131,8 M €
  9. 2012
    Annual accounts 20123,8 M €
  10. 2011
    Annual accounts 20111,2 M €
  11. 2010
    Annual accounts 20104 M €
  12. 2009
    Annual accounts 20091,7 M €
  13. 2008
    Annual accounts 2008-7,2 M €
  14. 2007
    Annual accounts 200710,1 M €