ACTIVE

TRIFOLIUM

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Financial year 2025 · Closed on 31/12/2025

Net result
-15,8 k €
-298,4 %over 1 year
Gross margin
2 k €
+7,4 %over 1 year
Equity
26,9 k €
-37,0 %over 1 year

Identity

Source · BCE/KBO

TRIFOLIUM is a Private limited company incorporated in 2013. Its main activity is: Fund management activities. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.554.132
Incorporation
17/05/2013
Legal form
Private limited company
Registered office
Rue de Drumes(L) 2
7700 Mouscron · Wallonie
Contributed capital
6 404,58 €
Latest accounts
31/12/2025
Signals
Positive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin2 k €1,9 k €34,8 k €28 k €-12,6 k €
EBITDA1,6 k €1,5 k €33,6 k €27,6 k €-13 k €
Operating result1,1 k €925,7 €33,1 k €27,5 k €-15,7 k €
Net result-15,8 k €8 k €23,4 k €22,9 k €-17,3 k €
Balance sheet
Equity26,9 k €42,7 k €34,7 k €11,3 k €-11,7 k €
Total assets1,5 M €964,2 k €36,3 k €48,6 k €26,8 k €
Cash37,1 k €35,8 k €27,8 k €41,7 k €14,1 k €
Debts1,4 M €921,5 k €1,6 k €37,3 k €38,2 k €

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 31/12/2025

3 active · 3 ended

Active mandates

Bernard Dumortier

Director · since 17 mai 2013

Active
Chantal Dumortier

Director · since 17 mai 2013

Active
Françis Dumortier

Director · since 17 mai 2013

Active

Ended mandates

Bernard Dumortier

Manager · since 17 mai 2013

Ended
Chantal Dumortier

Manager · since 17 mai 2013

Ended
Françis Dumortier

Manager · since 17 mai 2013

Ended

Other companies at this address

Rue de Drumes(L) 2 7700 Mouscron
CompanyCBE no.
DOMOPLUS● Active
0676.380.505
EoLys● Active
0673.559.882
EquiLys● Active
0673.559.981
SOPALYS● Active
0680.846.760
TerraLys● Active
0673.560.080
TRYAXYS● Active
0719.626.568
Tryos● Active
0673.560.575
ViaLys● Active
0673.560.377

Full financial information

Source · NBB
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 date03/06/202630/04/202523/05/202407/06/202308/07/202221/05/2021
General meeting02/06/202629/04/202523/05/202407/06/202329/06/202219/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202603/06/2026FrenchPDF
Micro model31/12/202429/04/202530/04/2025FrenchPDF
Micro model31/12/202323/05/202423/05/2024FrenchPDF
Micro model31/12/202207/06/202307/06/2023FrenchPDF
Micro model31/12/202129/06/202208/07/2022FrenchPDF
Micro model31/12/202019/05/202121/05/2021FrenchPDF
Micro model31/12/201924/07/202024/07/2020FrenchPDF
Micro model31/12/201807/06/201907/06/2019FrenchPDF
Abridged model31/12/201701/06/201811/07/2018FrenchPDF
Abridged model31/12/201614/04/201726/04/2017FrenchPDF
Abridged model31/12/201503/06/201608/06/2016FrenchPDF
Abridged model31/12/201417/06/201518/06/2015FrenchPDF

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 31/12/2025

3 active · 3 ended

Active mandates

Bernard Dumortier

Director · since 17 mai 2013

Active
Chantal Dumortier

Director · since 17 mai 2013

Active
Françis Dumortier

Director · since 17 mai 2013

Active

Ended mandates

Bernard Dumortier

Manager · since 17 mai 2013

Ended
Chantal Dumortier

Manager · since 17 mai 2013

Ended
Françis Dumortier

Manager · since 17 mai 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2017
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other22/05/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-15,8 k €↓
  2. 2024
    Annual accounts 20248 k €↓
  3. 2023
    Annual accounts 202323,4 k €↑
  4. 2022
    Annual accounts 202222,9 k €↑
  5. 2021
    Annual accounts 2021-17,3 k €↓
  6. 2020
    Annual accounts 20202,1 k €↓
  7. 2019
    Annual accounts 201916,6 k €↓
  8. 2018
    Annual accounts 2018213,2 k €↑
  9. 2017
    Annual accounts 2017-7,4 k €↑
  10. 2016
    Annual accounts 2016-66,9 k €↑
  11. 2015
    Annual accounts 2015-69 k €↑
  12. 2014
    Annual accounts 2014-89,1 k €
  13. 17/05/2013
    IncorporationPrivate limited company