NORMAL SITUATION

tri.zone

Financial year 2023 · closed on 31/12/2023
Net result
16,3 k €
+49.7% YoY
Gross margin
36,4 k €
+27.1% YoY
Equity
68,6 k €
+31.1% YoY

Company — Normal situation.

What does tri.zone do?

tri.zone is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0683.494.365
Legal form
Cooperative company with limited liability
Contributed capital
18 900,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin36,4 k €28,6 k €28,2 k €14,9 k €6,5 k €7,2 k €
EBITDA35,6 k €28,1 k €27,6 k €14,4 k €5,9 k €6 k €
Operating result25,1 k €18 k €18,1 k €13,7 k €5,9 k €6 k €
Net result16,3 k €10,9 k €12,1 k €11,9 k €4,7 k €3,9 k €
Balance sheet
Equity68,6 k €52,3 k €41,5 k €26,8 k €14,9 k €10,2 k €
Total assets90,6 k €79,6 k €118,3 k €115,1 k €63,8 k €50,7 k €
Cash60,8 k €12,4 k €49,4 k €29,3 k €39,9 k €17 k €
Debts22 k €27,2 k €76,8 k €88,3 k €48,9 k €40,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 10 ended

Active mandates

Myriam Baeten

Director

Active

Ended mandates

Vaerenberg

Director · since 30 novembre 2018 · 0652.699.736

Represented by Griet Hanegreefs

Ended
Myriam Baeten

Director · since 17 octobre 2017

Ended
Soetkin Goris

Director · since 17 octobre 2017

Ended
Myriam Baeten

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201918/10/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date09/07/202405/07/202308/07/202206/07/202114/07/202001/07/2019
General meeting26/06/202428/06/202329/06/202230/06/202124/06/202026/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/06/202409/07/2024DutchPDF
Micro model31/12/202228/06/202305/07/2023DutchPDF
Micro model31/12/202129/06/202208/07/2022DutchPDF
Micro model31/12/202030/06/202106/07/2021DutchPDF
Micro model31/12/201924/06/202014/07/2020DutchPDF
Micro model31/12/201826/06/201901/07/2019DutchPDF
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 31/12/2023 · 1 active · 10 ended

Active mandates

Myriam Baeten

Director

Active

Ended mandates

Vaerenberg

Director · since 30 novembre 2018 · 0652.699.736

Represented by Griet Hanegreefs

Ended
Myriam Baeten

Director · since 17 octobre 2017

Ended
Soetkin Goris

Director · since 17 octobre 2017

Ended
Myriam Baeten

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202316,3 k €
  2. 2022
    Annual accounts 202210,9 k €
  3. 2021
    Annual accounts 202112,1 k €
  4. 2020
    Annual accounts 202011,9 k €
  5. 2019
    Annual accounts 20194,7 k €
  6. 2018
    Annual accounts 20183,9 k €