TRILEC
0508.595.348 · rovalta.com · 22/09/2026
NORMAL SITUATION
TRILEC
Financial year 2022 · closed on 31/12/2022
Net result
4,1 M €
+225.8% YoY
Revenue
82,3 M €
+17.0% YoY
Equity
30,5 M €
+59.3% YoY
Workforce
152,5 ETP
-11.1% YoY
Company — Normal situation.
Overview
What does TRILEC do?
TRILEC is a company registered in Belgium. It employs on average 152,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.595.348
Legal form
Public limited company
Contributed capital
4 663 757,07 €
Latest accounts
31/12/2022
Average workforce
152,5 ETP
Joint committees (3)
- 14901
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 6 financial years
| 2022 | 2019 | 2018 | 2016 | 2015 | 2014 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 82,3 M € | +17.0% | 70,3 M € | -0.2% | 70,4 M € | -0.1% | 70,5 M € | -2.5% | 72,3 M € | -1.9% | 73,7 M € |
| EBITDA | 5,6 M € | +372% | 1,2 M € | +187% | 416,9 k € | -38.5% | 677,7 k € | +334% | -289,8 k € | -1882% | -14,6 k € |
| Operating result | 5 M € | +415% | 970,9 k € | +1156% | 77,3 k € | -86.0% | 550,6 k € | +153% | -1 M € | -135% | -440,1 k € |
| Net result | 4,1 M € | +226% | 1,3 M € | +83.2% | 695,2 k € | -42.4% | 1,2 M € | +2070% | 55,6 k € | -87.5% | 446,7 k € |
| Balance sheet | |||||||||||
| Equity | 30,5 M € | +59.3% | 19,1 M € | -3.7% | 19,8 M € | -38.9% | 32,5 M € | +3.9% | 31,3 M € | +0.2% | 31,2 M € |
| Total assets | 34,8 M € | +27.1% | 27,4 M € | -14.3% | 32 M € | -17.0% | 38,5 M € | +4.8% | 36,8 M € | -5.9% | 39,1 M € |
| Cash | 2,1 M € | -2.5% | 2,2 M € | +196% | 733,6 k € | +1436% | 47,8 k € | +13.2% | 42,2 k € | -73.3% | 158,2 k € |
| Debts | 4,1 M € | -50.4% | 8,2 M € | -32.0% | 12,1 M € | +101% | 6 M € | +10.5% | 5,5 M € | -29.7% | 7,8 M € |
| Other | |||||||||||
| Workforce | 152,5 ETP | -11.1% | 171,5 ETP | -1.5% | 174,2 ETP | +17.0% | 148,9 ETP | -2.2% | 152,2 ETP | -2.7% | 156,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 9 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2023 | 05/07/2022 | 14/07/2021 | 08/07/2020 | 11/07/2019 | 03/07/2018 |
| General meeting | 12/06/2023 | 13/06/2022 | 14/06/2021 | 08/06/2020 | 10/06/2019 | 11/06/2018 |
| 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
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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 12/06/2023 | 18/07/2023 | Dutch | |
| Full model | 31/12/2021 | 13/06/2022 | 05/07/2022 | Dutch | |
| Full model | 31/12/2020 | 14/06/2021 | 14/07/2021 | Dutch | |
| Full model | 31/12/2019 | 08/06/2020 | 08/07/2020 | Dutch | |
| Full model | 31/12/2018 | 10/06/2019 | 11/07/2019 | Dutch | |
| Full model | 31/12/2017 | 11/06/2018 | 03/07/2018 | Dutch | |
| Full model | 31/12/2016 | 17/05/2017 | 16/06/2017 | Dutch | |
| Full model | 31/12/2015 | 13/06/2016 | 15/06/2016 | Dutch | |
| Full model | 31/12/2014 | 09/06/2015 | 08/07/2015 | Dutch | |
| Full model | 31/12/2013 | 19/06/2014 | 03/07/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 9 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,1 M €↑
- 2019Annual accounts 20191,3 M €↑
- 2018Annual accounts 2018695,2 k €↓
- 2016Annual accounts 20161,2 M €↑
- 2015Annual accounts 201555,6 k €↓
- 2014Annual accounts 2014446,7 k €