| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,2 k € | -15.0% | 32,0 k € | +277.5% | -18,0 k € | -121.0% | 86,1 k € | -64.5% | 242,4 k € | |
| EBITDA | 23,9 k € | +6.5% | 22,5 k € | +209.1% | -20,6 k € | -138.2% | 53,8 k € | +299.3% | -27,0 k € | |
| Operating profit | 23,8 k € | +25.8% | 18,9 k € | +175.9% | -24,9 k € | -150.4% | 49,5 k € | +274.6% | -28,3 k € | |
| Profit/loss | 21,0 k € | +34.9% | 15,6 k € | +167.7% | -23,0 k € | -176.8% | 29,9 k € | +167.2% | -44,5 k € | |
| Equity | 2,4 k € | +112.7% | -18,6 k € | +45.5% | -34,2 k € | -204.7% | -11,2 k € | +72.7% | -41,1 k € | |
| Total assets | 176,0 k € | +16.9% | 150,6 k € | -21.5% | 191,8 k € | +21.8% | 157,5 k € | -87.4% | 1,3 M € | |
| Cash | — | 5,3 k € | +9427.5% | 56,1 € | -97.2% | 2,0 k € | -99.6% | 550,8 k € | ||
| Debts | 171,1 k € | +2.7% | 166,6 k € | -26.3% | 226,0 k € | +34.0% | 168,7 k € | -86.9% | 1,3 M € | |
| Staff | — | — | — | — | 0,8 | |||||
Private limited company · Izegem · incorporated on 20/04/2020
Private limited company profitable but thinly capitalised. Cash position rising (+9427.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,4 k €) relative to earnings. The abridged model hides revenue.
Trisources is a Private limited company incorporated in 2020. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Izegem.
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