ACTIVE

TRICON

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
29,3 k €
+139.0% YoY
Gross margin
584 €
+102.6% YoY
Equity
1,1 M €
+2.9% YoY

What does TRICON do?

TRICON is a Private limited company incorporated in 1998. Its main activity is: Development of building projects. Its registered office is in Lievegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.825.384
Incorporation
11/12/1998
Legal form
Private limited company
Registered office
Bilksken 12
9920 Lievegem · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate70311Activities of head offices; management consultancy activities43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles+2
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
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 margin584 €-22,1 k €83 k €105,4 k €-66 k €205,9 k €510 k €277,3 k €376,9 k €921,2 k €364,3 k €853,4 k €595,5 k €780,9 k €425 k €226,6 k €59,1 k €730,4 k €123,1 k €225,8 k €
EBITDA-683 €-23,5 k €81,7 k €104,2 k €-67,7 k €209,5 k €456,1 k €227,2 k €330,3 k €871,4 k €316,1 k €805,5 k €548,4 k €727,9 k €415 k €204,8 k €13,9 k €683,3 k €79,7 k €183,7 k €
Operating result-683 €-23,5 k €81,7 k €103,7 k €-68,9 k €207,5 k €450,1 k €219,8 k €322,1 k €845,6 k €289,7 k €790,2 k €539,8 k €718,1 k €407,4 k €198,6 k €6,4 k €669,6 k €54,4 k €158,7 k €
Net result29,3 k €12,3 k €77,6 k €101,5 k €-64,4 k €149,3 k €402,4 k €179,4 k €268,7 k €655 k €244,5 k €609,9 k €385,5 k €469,9 k €325,5 k €150,4 k €17,4 k €502,3 k €35,4 k €102,5 k €
Balance sheet
Equity1,1 M €1 M €1 M €935,1 k €833,6 k €1,3 M €1,1 M €1 M €916,9 k €798,2 k €501,5 k €437,1 k €427,2 k €471,6 k €466,7 k €651,2 k €650,8 k €693,4 k €353,1 k €317,7 k €
Total assets1,1 M €1,1 M €1 M €1,4 M €1 M €1,6 M €2,1 M €1,6 M €1,6 M €2 M €2 M €2,4 M €2,2 M €1,7 M €2,3 M €1,1 M €870,3 k €1,5 M €466,8 k €584,7 k €
Cash691,3 k €116,2 k €88,2 k €653,9 k €704,8 k €1,3 M €1,6 M €719,3 k €613,4 k €1,1 M €602,3 k €932,4 k €752,9 k €723,7 k €229,6 k €441,5 k €29,2 k €851,6 k €42,2 k €172,9 k €
Debts9,4 k €29 k €31,4 k €457,1 k €211,5 k €293,1 k €1 M €632,6 k €638,9 k €1,2 M €1,5 M €1,9 M €1,7 M €1,2 M €1,8 M €414,6 k €217 k €793,8 k €113,7 k €264,5 k €
Other
Workforce––––––0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP–0,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

CAUBORRE INVEST

Director · 0891.699.818

Represented by HENDRIK MOERMAN

Active
HCP

Director · 0882.214.010

Represented by KARL HUYGHELIER

Active

Ended mandates

BERGGOED

Manager · since 30 juin 2006 · 0882.212.525

Represented by VERKINDEREN CARL

Ended
HCP

Manager · since 30 juin 2006 · 0882.214.010

Represented by KARL HUYGHELIER

Ended
BERGGOED

Director · 0882.212.525

Represented by CARL VERKINDEREN

Ended
BERGGOED

Manager · 0882.212.525

Represented by CARL VERKINDEREN

Ended
At this address

Other companies at this address

CompanyCBE no.
JOFRA - BOUW● Active
0434.726.185
THV DE NIEUWE MOLEN● Active
0834.069.841
TRICON bouw● Active
0891.678.537
Worlinde● Active
1030.892.541
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 date29/08/202619/08/202527/08/202430/08/202322/08/202228/10/2021
General meeting01/06/202602/06/202503/06/202412/06/202306/06/202215/09/2021
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 model31/12/202501/06/202629/08/2026DutchPDF
Abridged model31/12/202402/06/202519/08/2025DutchPDF
Abridged model31/12/202303/06/202427/08/2024DutchPDF
Abridged model31/12/202212/06/202330/08/2023DutchPDF
Abridged model31/12/202106/06/202222/08/2022DutchPDF
Abridged model31/12/202015/09/202128/10/2021DutchPDF
Abridged model31/12/201901/06/202031/08/2020DutchPDF
Abridged model31/12/201803/06/201930/08/2019DutchPDF
Abridged model31/12/201704/06/201829/08/2018DutchPDF
Abridged model31/12/201605/06/201729/08/2017DutchPDF
Abridged model31/12/201506/06/201629/07/2016DutchPDF
Abridged model31/12/201401/06/201529/08/2015DutchPDF
Abridged model31/12/201302/06/201427/08/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201224/08/2012DutchPDF
Abridged model31/12/201006/06/201119/08/2011DutchPDF
Abridged model31/12/200931/03/201026/08/2010DutchPDF
Abridged model31/12/200801/06/200928/08/2009DutchPDF
Abridged model31/12/200702/06/200829/08/2008DutchPDF
Abridged model31/12/200604/06/200730/08/2007DutchPDF
Estimate

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.

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 · 2 active · 11 ended

Active mandates

CAUBORRE INVEST

Director · 0891.699.818

Represented by HENDRIK MOERMAN

Active
HCP

Director · 0882.214.010

Represented by KARL HUYGHELIER

Active

Ended mandates

BERGGOED

Manager · since 30 juin 2006 · 0882.212.525

Represented by VERKINDEREN CARL

Ended
HCP

Manager · since 30 juin 2006 · 0882.214.010

Represented by KARL HUYGHELIER

Ended
BERGGOED

Director · 0882.212.525

Represented by CARL VERKINDEREN

Ended
BERGGOED

Manager · 0882.212.525

Represented by CARL VERKINDEREN

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares12/12/2025
    KAPITAAL - AANDELEN
    PDF
  • Mandates20/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates22/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/09/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/12/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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 202529,3 k €↑
  2. 2024
    Annual accounts 202412,3 k €↓
  3. 2023
    Annual accounts 202377,6 k €↓
  4. 2022
    Annual accounts 2022101,5 k €↑
  5. 2021
    Annual accounts 2021-64,4 k €↓
  6. 2020
    Annual accounts 2020149,3 k €↓
  7. 2019
    Annual accounts 2019402,4 k €↑
  8. 2018
    Annual accounts 2018179,4 k €↓
  9. 2017
    Annual accounts 2017268,7 k €↓
  10. 2016
    Annual accounts 2016655 k €↑
  11. 2015
    Annual accounts 2015244,5 k €↓
  12. 2014
    Annual accounts 2014609,9 k €↑
  13. 2013
    Annual accounts 2013385,5 k €↓
  14. 2012
    Annual accounts 2012469,9 k €↑
  15. 2011
    Annual accounts 2011325,5 k €↑
  16. 2010
    Annual accounts 2010150,4 k €↑
  17. 2009
    Annual accounts 200917,4 k €↓
  18. 2008
    Annual accounts 2008502,3 k €↑
  19. 2007
    Annual accounts 200735,4 k €↓
  20. 2006
    Annual accounts 2006102,5 k €
  21. 11/12/1998
    IncorporationPrivate limited company