ACTIVE

TRICO - KIDS

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Financial year 2025 · Closed on 30/06/2025

Net result58,3 k €+39,6 %over 1 year

Gross margin155,7 k €-12,7 %over 1 year

Equity1,6 M €-2,3 %over 1 year

Identity

Source · BCE/KBO

TRICO - KIDS is a Public limited company incorporated in 1998. Its registered office is in Scherpenheuvel-Zichem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0463.621.891
Incorporation: 22/06/1998
Legal form: Public limited company
Registered office: Kattestraat 41
3272 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital: 884 368,06 €
Latest accounts: 30/06/2025

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	155,7 k €	-12.7%	178,4 k €	-27.5%	246 k €	-22.5%	317,3 k €	+141%	131,7 k €
EBITDA	111,1 k €	+16.6%	95,3 k €	-38.2%	154,1 k €	-36.2%	241,7 k €	+210%	78 k €
Operating result	71,4 k €	+31.0%	54,5 k €	-48.5%	105,8 k €	-46.1%	196,5 k €	+768%	22,6 k €
Net result	58,3 k €	+39.6%	41,8 k €	-50.1%	83,7 k €	-38.8%	136,8 k €	+277%	36,3 k €
Balance sheet
Equity	1,6 M €	-2.3%	1,7 M €	+2.6%	1,6 M €	-0.9%	1,6 M €	+9.2%	1,5 M €
Total assets	1,7 M €	+1.4%	1,7 M €	+0.1%	1,7 M €	+1.5%	1,7 M €	+8.5%	1,5 M €
Cash	1 M €	+8.4%	930,4 k €	+5.0%	886 k €	+2.5%	864,4 k €	+27.2%	679,6 k €
Debts	91,3 k €	+202%	30,3 k €	-57.2%	70,8 k €	+119%	32,3 k €	-17.8%	39,4 k €
Other
Workforce	–		–		–		–		–

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 30/06/2025

3 active · 18 ended

Active mandates

MARTIN VAN DE BROEK

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

PAUL VAN DE BROEK

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

SIGI VAN DE BROEK

Managing director · since 15 janvier 2024 · until 15 janvier 2030

Active

Ended mandates

MARTIN VAN DE BROEK

Managing director · since 30 novembre 2022 · until 30 novembre 2028

Ended

PAUL VAN DE BROEK

Director · since 30 novembre 2022 · until 30 novembre 2028

Ended

SIGI VAN DE BROEK

Director · since 30 novembre 2022 · until 30 novembre 2028

Ended

MARTIN VAN DE BROEK

Managing director · since 22 juin 2016 · until 22 juin 2022

Ended

Other companies at this address

Kattestraat 41 3272 Scherpenheuvel-Zichem

Company	CBE no.
SCHILDER- EN DECORATIEWERKEN BERGHMANS● Active	0662.568.891
TRICOT PAUL● Active	0424.950.466

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	13/12/2024	13/12/2023	17/12/2022	12/01/2022	28/01/2021
General meeting	30/12/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/12/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	30/11/2024	13/12/2024	Dutch	PDF
Micro model	30/06/2023	30/11/2023	13/12/2023	Dutch	PDF
Micro model	30/06/2022	30/11/2022	17/12/2022	Dutch	PDF
Micro model	30/06/2021	30/11/2021	12/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/11/2019	31/12/2019	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	24/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/11/2017	27/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	22/12/2015	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	30/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	19/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	29/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	11/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	12/12/2007	Dutch	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 30/06/2025

3 active · 18 ended

Active mandates

MARTIN VAN DE BROEK

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

PAUL VAN DE BROEK

Director · since 15 janvier 2024 · until 15 janvier 2030

Active

SIGI VAN DE BROEK

Managing director · since 15 janvier 2024 · until 15 janvier 2030

Active

Ended mandates

MARTIN VAN DE BROEK

Managing director · since 30 novembre 2022 · until 30 novembre 2028

Ended

PAUL VAN DE BROEK

Director · since 30 novembre 2022 · until 30 novembre 2028

Ended

SIGI VAN DE BROEK

Director · since 30 novembre 2022 · until 30 novembre 2028

Ended

MARTIN VAN DE BROEK

Managing director · since 22 juin 2016 · until 22 juin 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates13/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares23/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/08/2004
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2025
Annual accounts 202558,3 k €↑
2024
Annual accounts 202441,8 k €↓
2023
Annual accounts 202383,7 k €↓
2022
Annual accounts 2022136,8 k €↑
2021
Annual accounts 202136,3 k €↑
2020
Annual accounts 202021,3 k €↓
2019
Annual accounts 201937,5 k €↓
2018
Annual accounts 201841,5 k €↑
2017
Annual accounts 201731,5 k €↓
2016
Annual accounts 201668,5 k €↓
2015
Annual accounts 201596,4 k €↑
2014
Annual accounts 201495,9 k €↓
2013
Annual accounts 201397,6 k €↑
2012
Annual accounts 201291,5 k €↓
2011
Annual accounts 201198,8 k €↓
2010
Annual accounts 2010107,9 k €↓
2009
Annual accounts 2009128,9 k €↑
2008
Annual accounts 200896 k €↑
2007
Annual accounts 200767 k €
22/06/1998
IncorporationPublic limited company

TRICO - KIDS

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