NORMAL SITUATION

Tricount

Export PDF

Financial year 2024 · closed on 10/09/2024

Net result

161,7 k €

-36.6% YoY

Gross margin

331,7 k €

-24.2% YoY

Equity

801,3 k €

+25.3% YoY

Company — Normal situation.

What does Tricount do?

Tricount is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0508.560.013

Legal form

Public limited company

Contributed capital

718 990,00 €

Latest accounts

10/09/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	331,7 k €	-24.2%	437,7 k €	+65.6%	264,3 k €	-31.8%	387,8 k €	+1163%	-36,5 k €	-33.6%	-27,3 k €	-216%	23,6 k €	+155%	-43,2 k €	+63.7%	-119,1 k €	-1395%	-8 k €	-398%	-1,6 k €	+78.6%	-7,5 k €
EBITDA	295,9 k €	-23.6%	387,3 k €	+77.6%	218,1 k €	-37.6%	349,5 k €	+523%	-82,6 k €	+0.8%	-83,2 k €	-497%	-14 k €	+75.1%	-56,1 k €	+55.3%	-125,6 k €	-1411%	-8,3 k €	-420%	-1,6 k €	+78.6%	-7,5 k €
Operating result	200,2 k €	-23.0%	260,1 k €	+201%	86,4 k €	-65.5%	250,6 k €	+251%	-165,7 k €	-4.3%	-158,9 k €	-117%	-73,2 k €	-1.9%	-71,9 k €	+49.2%	-141,4 k €	-530%	-22,4 k €	-51.7%	-14,8 k €	-42.6%	-10,4 k €
Net result	161,7 k €	-36.6%	255 k €	+1556%	15,4 k €	-93.8%	246,3 k €	+246%	-168,3 k €	-7.1%	-157,2 k €	-149%	-63,1 k €	-3.1%	-61,2 k €	+53.2%	-130,7 k €	-1145%	-10,5 k €	-154%	-4,1 k €	+1.8%	-4,2 k €
Balance sheet
Equity	801,3 k €	+25.3%	639,6 k €	+67.7%	381,4 k €	+4.2%	366 k €	+206%	119,7 k €	-58.4%	288 k €	+15.0%	250,5 k €	+11.8%	224 k €	-24.3%	296,1 k €	-32.3%	437,6 k €	+718%	53,5 k €	+89.5%	28,2 k €
Total assets	840,4 k €	+8.6%	773,7 k €	+52.9%	506,2 k €	-33.7%	763,1 k €	+123%	342,3 k €	-33.4%	514 k €	+5.5%	487,3 k €	+98.7%	245,3 k €	-21.7%	313,3 k €	-29.0%	441 k €	+623%	61 k €	+105%	29,8 k €
Cash	193,7 k €	-19.8%	241,7 k €	+62.4%	148,8 k €	-63.4%	406,6 k €	+442%	75 k €	-65.1%	215,3 k €	+87.6%	114,8 k €	+19.5%	96 k €	-24.5%	127,2 k €	-67.9%	396,8 k €	+29731%	1,3 k €	-92.2%	17,1 k €
Debts	39,1 k €	-70.9%	134,2 k €	+7.5%	124,8 k €	-68.6%	397,1 k €	+78.4%	222,6 k €	-1.5%	226,1 k €	-4.6%	236,9 k €	+1014%	21,3 k €	+23.4%	17,2 k €	+395%	3,5 k €	-53.5%	7,5 k €	+494%	1,3 k €

Governance

Board of directors

Seen on filing of 10/09/2024 · 3 active · 15 ended

Active mandates

Jan Middendorp

Director · since 04 mai 2022

Active

OOBOX

Managing director · since 04 mai 2022 · 0843.588.808

Represented by Guillebert de Dorlodot

Active

PRAGMIS

Managing director · since 04 mai 2022 · 0508.749.855

Represented by Jonathan Fallon

Active

Ended mandates

Michaël Renous

Director · since 08 juin 2018 · until 08 juin 2024

Ended

Grégoire de Streel

Director · since 19 novembre 2015 · until 19 juin 2021

Ended

Guillebert de Dorlodot

Director · since 19 novembre 2015 · until 19 novembre 2021

Ended

Jonathan Fallon

Director · since 19 novembre 2015 · until 19 juin 2021

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	10/09/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/10/2024	04/05/2024	26/06/2023	19/07/2022	15/07/2021	27/08/2020
General meeting	10/09/2024	29/04/2024	16/06/2023	18/07/2022	18/06/2021	19/06/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	10/09/2024	10/09/2024	22/10/2024	Dutch	PDF
Micro model	31/12/2023	29/04/2024	04/05/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	26/06/2023	Dutch	PDF
Micro model	31/12/2021	18/07/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	15/07/2021	French	PDF
Micro model	31/12/2019	19/06/2020	27/08/2020	French	PDF
Micro model	31/12/2018	21/06/2019	19/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	18/07/2018	French	PDF
Micro model	31/12/2016	16/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	13/08/2014	French	PDF

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 10/09/2024 · 3 active · 15 ended

Active mandates

Jan Middendorp

Director · since 04 mai 2022

Active

OOBOX

Managing director · since 04 mai 2022 · 0843.588.808

Represented by Guillebert de Dorlodot

Active

PRAGMIS

Managing director · since 04 mai 2022 · 0508.749.855

Represented by Jonathan Fallon

Active

Ended mandates

Michaël Renous

Director · since 08 juin 2018 · until 08 juin 2024

Ended

Grégoire de Streel

Director · since 19 novembre 2015 · until 19 juin 2021

Ended

Guillebert de Dorlodot

Director · since 19 novembre 2015 · until 19 novembre 2021

Ended

Jonathan Fallon

Director · since 19 novembre 2015 · until 19 juin 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/09/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other26/09/2024
VERRICHTING GELIJKGESTELD MET EEN GRENSOVERSCHRIJDENDE
PDF
Other27/05/2024
DIVERSEN
PDF
Mandates20/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other14/06/2022
DIVERSEN
PDF
Other10/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/05/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/11/2021
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

2024
Annual accounts 2024161,7 k €↓
2023
Annual accounts 2023255 k €↑
2022
Annual accounts 202215,4 k €↓
2021
Annual accounts 2021246,3 k €↑
2020
Annual accounts 2020-168,3 k €↓
2019
Annual accounts 2019-157,2 k €↓
2018
Annual accounts 2018-63,1 k €↓
2017
Annual accounts 2017-61,2 k €↑
2016
Annual accounts 2016-130,7 k €↓
2015
Annual accounts 2015-10,5 k €↓
2014
Annual accounts 2014-4,1 k €↑
2013
Annual accounts 2013-4,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Tricount

Overview

What does Tricount do?

Trend over 12 financial years

Board of directors

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