ACTIVE

Tri-Filia

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Financial year 2025 · closed on 31/12/2025
Net result
39,7 k €
-37.3% YoY
Gross margin
39,4 k €
-45.9% YoY
Equity
58,2 k €
-85.5% YoY

What does Tri-Filia do?

Tri-Filia is a Private limited company incorporated in 2016. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.886.597
Incorporation
21/10/2016
Legal form
Private limited company
Registered office
Vogelzang 7
8310 Brugge · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin39,4 k €72,8 k €299,1 k €43,9 k €49,6 k €-3,3 k €15,9 k €16,1 k €
EBITDA38,2 k €71 k €294,5 k €43,4 k €49,2 k €-4,9 k €15,5 k €15,1 k €
Operating result37,6 k €70 k €293,1 k €41,9 k €48,4 k €-5,2 k €14,8 k €12,8 k €
Net result39,7 k €63,3 k €228,7 k €37,7 k €40,7 k €-6,6 k €10,3 k €7,7 k €
Balance sheet
Equity58,2 k €400,3 k €336,9 k €108,2 k €70,6 k €29,9 k €36,5 k €26,2 k €
Total assets924,7 k €1,2 M €1,2 M €1,1 M €885 k €434 k €446,9 k €462,9 k €
Cash2 k €15,6 k €18,6 k €155,5 k €69,4 k €8,6 k €10,5 k €88,2 k €
Debts866,6 k €766,7 k €836,6 k €1 M €814,4 k €404,1 k €410,4 k €436,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Niki PEETERS

Director · since 21 octobre 2016

Active
Pieter BEYNE

Director · since 21 octobre 2016

Active

Ended mandates

Niki PEETERS

Manager · since 21 octobre 2016

Ended
PIETER BEYNE

Manager · since 21 octobre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
CONBE● Active
0892.979.624
CONNI● Active
0671.455.477
Tri-Terra● Active
0662.729.239
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date08/06/202604/07/202519/07/202428/12/202228/01/202230/12/2020
General meeting15/05/202606/06/202530/06/202402/12/202231/12/202104/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202608/06/2026DutchPDF
Micro model31/12/202406/06/202504/07/2025DutchPDF
Micro model31/12/202330/06/202419/07/2024DutchPDF
Abridged model30/06/202202/12/202228/12/2022DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202004/12/202030/12/2020DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Abridged model30/06/201831/12/201830/01/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 2 ended

Active mandates

Niki PEETERS

Director · since 21 octobre 2016

Active
Pieter BEYNE

Director · since 21 octobre 2016

Active

Ended mandates

Niki PEETERS

Manager · since 21 octobre 2016

Ended
PIETER BEYNE

Manager · since 21 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other26/10/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202539,7 k €↓
  2. 2024
    Annual accounts 202463,3 k €↓
  3. 2023
    Annual accounts 2023228,7 k €↑
  4. 2022
    Annual accounts 202237,7 k €↓
  5. 2021
    Annual accounts 202140,7 k €↑
  6. 2020
    Annual accounts 2020-6,6 k €↓
  7. 2019
    Annual accounts 201910,3 k €↑
  8. 2018
    Annual accounts 20187,7 k €
  9. 21/10/2016
    IncorporationPrivate limited company