ACTIVE

THREE PARALLEL RIVERS

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Financial year 2025 · closed on 31/12/2025
Net result
18,1 k €
+1197.1% YoY
Gross margin
20,9 k €
+360.4% YoY
Equity
38,6 k €
+88.8% YoY

What does THREE PARALLEL RIVERS do?

THREE PARALLEL RIVERS is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0673.776.747
Incorporation
03/04/2017
Legal form
Private limited company
Registered office
Franklin Rooseveltlaan 349 box 46
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities64200Activities of holding companies64210Activities of holding companies73200Market research and public opinion polling73200Market research and public opinion polling+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin20,9 k €4,5 k €-50,7 k €19,6 k €-29 k €138,9 k €-15,1 k €-3,4 k €
EBITDA20 k €3,8 k €-51,7 k €19 k €-29,5 k €138,3 k €-15,8 k €-4,6 k €
Operating result19,3 k €2,5 k €-56,7 k €11,9 k €-36,2 k €135,8 k €-16,5 k €-5,7 k €
Net result18,1 k €1,4 k €-55,7 k €11,5 k €-36,5 k €104,6 k €-17,7 k €-5,8 k €
Balance sheet
Equity38,6 k €20,4 k €19 k €74,7 k €63,2 k €99,7 k €-4,9 k €12,8 k €
Total assets68,9 k €34,5 k €34,7 k €88,4 k €101,2 k €139,8 k €913,2 €21,2 k €
Cash37,6 k €2,5 k €68,6 €26,9 k €37 k €69,8 k €12,5 €5,3 k €
Debts29,3 k €13,1 k €15,1 k €13,6 k €37,8 k €39,9 k €5,8 k €8,4 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 · 1 ended

Active mandates

Frédéric CAUFRIER

Director · since 03 avril 2017

Active

Ended mandates

Frédéric CAUFRIER

Manager · since 03 avril 2017

Ended
At this address

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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 date31/07/202602/11/202530/09/202431/08/202331/08/202231/08/2021
General meeting30/06/202619/09/202528/06/202423/06/202324/06/202225/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/07/2026DutchPDF
Micro model31/12/202419/09/202502/11/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Micro model31/12/202223/06/202331/08/2023DutchPDF
Micro model31/12/202124/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201914/08/202010/12/2020DutchPDF
Micro model31/12/201828/06/201930/11/2019DutchPDF
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 · 1 ended

Active mandates

Frédéric CAUFRIER

Director · since 03 avril 2017

Active

Ended mandates

Frédéric CAUFRIER

Manager · since 03 avril 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/05/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other05/04/2017
    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 202518,1 k €↑
  2. 2024
    Annual accounts 20241,4 k €↑
  3. 2023
    Annual accounts 2023-55,7 k €↓
  4. 2022
    Annual accounts 202211,5 k €↑
  5. 2021
    Annual accounts 2021-36,5 k €↓
  6. 2020
    Annual accounts 2020104,6 k €↑
  7. 2019
    Annual accounts 2019-17,7 k €↓
  8. 2018
    Annual accounts 2018-5,8 k €
  9. 03/04/2017
    IncorporationPrivate limited company