ACTIVE

TRYCOFRESH

Financial year 2024 · closed on 31/12/2024
Net result
397,1 k €
+422.8% YoY
Gross margin
918,6 k €
+83.9% YoY
Equity
727,7 k €
+120.1% YoY
Workforce
18,2 ETP

What does TRYCOFRESH do?

TRYCOFRESH is a Private company with limited liability incorporated in 2009. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Staden. It employs on average 18,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.348.796
Incorporation
26/01/2009
Legal form
Private company with limited liability
Registered office
Ieperstraat(STA) 161
8840 Staden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
18,2 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin918,6 k €499,5 k €239,6 k €339,3 k €129,5 k €132,8 k €77,7 k €40,9 k €58 k €104,1 k €108,8 k €113,5 k €78,6 k €75,2 k €105,9 k €
EBITDA606,1 k €197,2 k €231,2 k €336,6 k €124,8 k €105,8 k €76,9 k €-180 k €44,1 k €99,4 k €104,8 k €109,2 k €74 k €71,5 k €102,1 k €
Operating result586,6 k €161,8 k €219,8 k €329,4 k €118,6 k €99,6 k €70,7 k €-209,3 k €-17,7 k €32,4 k €32,7 k €51,4 k €31,7 k €29,7 k €31,4 k €
Net result397,1 k €76 k €61,4 k €228,5 k €107,2 k €36,4 k €64 k €-223,5 k €-59,8 k €4,8 k €1,8 k €14,2 k €5 k €-2,4 k €-1,6 k €
Balance sheet
Equity727,7 k €330,6 k €254,6 k €193,3 k €-35,2 k €-142,4 k €-178,8 k €-242,8 k €-19,3 k €40,5 k €35,6 k €33,9 k €19,6 k €14,6 k €4,6 k €
Total assets2,8 M €2,2 M €2,3 M €1 M €441,7 k €557,6 k €688,9 k €646,4 k €857,9 k €905,7 k €1,1 M €987,5 k €817,7 k €798 k €746,3 k €
Cash117,2 k €115,8 k €60,8 k €3,6 k €8,6 k €9,2 k €8,5 k €14,4 k €17,2 k €5,2 k €30,3 k €1,2 k €5 k €1,9 k €9,9 k €
Debts2 M €1,3 M €2 M €810,3 k €476,9 k €673,7 k €867,6 k €889,1 k €877,2 k €865,2 k €1,1 M €953,6 k €782,1 k €766,7 k €739,8 k €
Other
Workforce18,2 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Marleen VANOVERBERGHE

Director

Active

Ended mandates

GEERT TRYBOU

Manager

Ended
Marleen Vanoverberghe

Administrator - manager

Ended
Marleen Vanoverberghe

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
NT InvestActive
0723.886.848
TRYBOU AGROActive
0838.489.675
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202507/10/202418/11/202420/07/202226/08/202114/08/2020
General meeting19/07/202507/09/202416/12/202325/06/202226/06/202109/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/07/202526/08/2025DutchPDF
Abridged model31/12/202307/09/202407/10/2024DutchPDF
Abridged modelCorrection31/12/202216/12/202318/11/2024DutchPDF
Abridged model31/12/202216/12/202329/12/2023DutchPDF
Abridged model31/12/202125/06/202220/07/2022DutchPDF
Micro model31/12/202026/06/202126/08/2021DutchPDF
Micro model31/12/201909/06/202014/08/2020DutchPDF
Micro model31/12/201829/06/201903/06/2020DutchPDF
Micro model31/12/201730/06/201803/06/2020DutchPDF
Abridged model31/12/201626/09/201728/09/2017DutchPDF
Abridged model31/12/201526/09/201627/09/2016DutchPDF
Abridged model31/12/201408/08/201528/08/2015DutchPDF
Abridged model31/12/201322/02/201415/05/2014DutchPDF
Abridged model31/12/201222/06/201331/08/2013DutchPDF
Abridged model31/12/201123/06/201230/08/2012DutchPDF
Abridged model31/12/201025/06/201131/08/2011DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Marleen VANOVERBERGHE

Director

Active

Ended mandates

GEERT TRYBOU

Manager

Ended
Marleen Vanoverberghe

Administrator - manager

Ended
Marleen Vanoverberghe

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/03/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other28/02/2014
    BENAMING
    PDF
  • Other04/02/2009
    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. 2024
    Annual accounts 2024397,1 k €
  2. 2023
    Annual accounts 202376 k €
  3. 2022
    Annual accounts 202261,4 k €
  4. 2021
    Annual accounts 2021228,5 k €
  5. 2020
    Annual accounts 2020107,2 k €
  6. 2019
    Annual accounts 201936,4 k €
  7. 2018
    Annual accounts 201864 k €
  8. 2017
    Annual accounts 2017-223,5 k €
  9. 2016
    Annual accounts 2016-59,8 k €
  10. 2015
    Annual accounts 20154,8 k €
  11. 2014
    Annual accounts 20141,8 k €
  12. 2013
    Annual accounts 201314,2 k €
  13. 2012
    Annual accounts 20125 k €
  14. 2011
    Annual accounts 2011-2,4 k €
  15. 2010
    Annual accounts 2010-1,6 k €
  16. 26/01/2009
    IncorporationPrivate company with limited liability