ACTIVE

LE TRI VICHY

Financial year 2025 · closed on 31/12/2025
Net result
394,6 €
+102.6% YoY
Gross margin
17,6 k €
+1420.3% YoY
Equity
10,5 k €
+3.9% YoY

What does LE TRI VICHY do?

LE TRI VICHY is a Private company with limited liability incorporated in 2000. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.554.801
Incorporation
10/08/2000
Legal form
Private company with limited liability
Registered office
Route de Genval 32
1380 Lasne · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,6 k €1,2 k €42 k €20,2 k €30,2 k €6,2 k €11,8 k €10,7 k €21,4 k €18,6 k €22,2 k €16,7 k €18,1 k €23,1 k €28,3 k €22,8 k €-2,6 k €2,2 k €19,9 k €4,5 k €
EBITDA16,4 k €-1,1 k €40,5 k €19,3 k €29,1 k €5 k €10,8 k €8,9 k €18,8 k €17,6 k €21,3 k €15,2 k €16,7 k €21,8 k €27,3 k €22 k €-3,2 k €1,2 k €19 k €2,8 k €
Operating result4,5 k €-13,2 k €36,8 k €19 k €15,4 k €-8,9 k €-3,1 k €-5,5 k €3,6 k €5,5 k €9,5 k €3,6 k €6,1 k €21,6 k €25,1 k €19,7 k €-13,2 k €-8,8 k €9,1 k €-5,6 k €
Net result394,6 €-15,3 k €26,2 k €12,8 k €12,4 k €-12,2 k €-7,1 k €-9,1 k €-1 k €79,1 €1,9 k €-2,5 k €2,4 k €12,9 k €11,3 k €13,6 k €-19,2 k €-19,3 k €-472,1 €-12,2 k €
Balance sheet
Equity10,5 k €10,1 k €25,4 k €-851,7 €-13,6 k €-26 k €-13,8 k €-6,8 k €2,4 k €3,4 k €3,3 k €1,4 k €4 k €1,6 k €-11,3 k €-22,6 k €-36,1 k €-16,9 k €2,4 k €2,9 k €
Total assets70,6 k €103,8 k €101,9 k €61,1 k €46,5 k €58,5 k €80 k €105,7 k €115,8 k €91,5 k €103,2 k €110,3 k €124,9 k €72,9 k €69,4 k €78,8 k €111,7 k €173,5 k €128,9 k €99 k €
Cash13 k €23,8 k €17,1 k €15,1 k €13 k €696 €2,3 k €640 €3,1 k €2 k €2,6 k €2,2 k €3,6 k €456 €5,2 k €156,3 €609,3 €659,3 €1,1 k €8,1 k €
Debts60,1 k €93,7 k €76,2 k €62 k €60,1 k €84,5 k €93,8 k €112,5 k €113,3 k €88,1 k €99,8 k €108,9 k €120,9 k €71,3 k €79,7 k €99,4 k €147,9 k €190,5 k €126 k €95,5 k €
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 · 1 active · 4 ended

Active mandates

Jean-Michel VERHASSELT

Director · since 04 août 2000

Active

Ended mandates

Jean-Michel VERHASSELT

Director · since 10 août 2020

Ended
Jean-Michel VERHASSELT

Manager · since 10 août 2000

Ended
JEAN MICHEL VERHASSELT

Manager · since 08 août 2000

Ended
Jean-Michel VERHASSELT

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date13/08/202623/08/202521/08/202421/08/202305/08/202213/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202318/05/202219/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/08/2026FrenchPDF
Micro model31/12/202430/06/202523/08/2025FrenchPDF
Micro model31/12/202330/06/202421/08/2024FrenchPDF
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Micro model31/12/202118/05/202205/08/2022FrenchPDF
Micro model31/12/202019/05/202113/08/2021FrenchPDF
Micro model31/12/201903/08/202025/08/2020FrenchPDF
Micro model31/12/201815/05/201931/08/2019FrenchPDF
Micro model31/12/201716/05/201807/08/2018FrenchPDF
Micro model31/12/201617/05/201725/08/2017FrenchPDF
Abridged model31/12/201518/05/201629/08/2016FrenchPDF
Abridged model31/12/201420/05/201525/08/2015FrenchPDF
Abridged model31/12/201321/05/201429/08/2014FrenchPDF
Abridged model31/12/201215/05/201319/08/2013FrenchPDF
Abridged model31/12/201116/05/201205/04/2013FrenchPDF
Abridged model31/12/201011/05/201105/04/2013FrenchPDF
Abridged model31/12/200919/05/201012/04/2011FrenchPDF
Abridged model31/12/200820/05/200930/09/2009FrenchPDF
Abridged model31/12/200721/05/200829/08/2008FrenchPDF
Abridged model31/12/200616/05/200730/08/2007FrenchPDF
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 · 1 active · 4 ended

Active mandates

Jean-Michel VERHASSELT

Director · since 04 août 2000

Active

Ended mandates

Jean-Michel VERHASSELT

Director · since 10 août 2020

Ended
Jean-Michel VERHASSELT

Manager · since 10 août 2000

Ended
JEAN MICHEL VERHASSELT

Manager · since 08 août 2000

Ended
Jean-Michel VERHASSELT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/03/2014
    SIEGE SOCIAL
    PDF
  • Mandates01/12/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/06/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2002
    DEMISSIONS, NOMINATIONS
    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 2025394,6 €
  2. 2024
    Annual accounts 2024-15,3 k €
  3. 2023
    Annual accounts 202326,2 k €
  4. 2022
    Annual accounts 202212,8 k €
  5. 2021
    Annual accounts 202112,4 k €
  6. 2020
    Annual accounts 2020-12,2 k €
  7. 2019
    Annual accounts 2019-7,1 k €
  8. 2018
    Annual accounts 2018-9,1 k €
  9. 2017
    Annual accounts 2017-1 k €
  10. 2016
    Annual accounts 201679,1 €
  11. 2015
    Annual accounts 20151,9 k €
  12. 2014
    Annual accounts 2014-2,5 k €
  13. 2013
    Annual accounts 20132,4 k €
  14. 2012
    Annual accounts 201212,9 k €
  15. 2011
    Annual accounts 201111,3 k €
  16. 2010
    Annual accounts 201013,6 k €
  17. 2009
    Annual accounts 2009-19,2 k €
  18. 2008
    Annual accounts 2008-19,3 k €
  19. 2007
    Annual accounts 2007-472,1 €
  20. 2006
    Annual accounts 2006-12,2 k €
  21. 10/08/2000
    IncorporationPrivate company with limited liability