TRI CONSTRUCT
0874.380.665 · rovalta.com · 21/09/2026
ACTIVE
TRI CONSTRUCT
Financial year 2023 · closed on 31/12/2023
Net result
-4,1 k €
-41.1% YoY
Gross margin
21,5 k €
+608.8% YoY
Equity
11,0 k €
-26.9% YoY
Overview
What does TRI CONSTRUCT do?
TRI CONSTRUCT is a Private company with limited liability incorporated in 2005. Its main activity is: Site preparation. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0874.380.665
Incorporation
09/06/2005
Legal form
Private company with limited liability
Registered office
Rijkendalstraat 81/001
1853 Grimbergen · FlandreSee on map
1853 Grimbergen · FlandreSee on map
Contributed capital
11 750,00 €
Latest accounts
31/12/2023
Activities (NACE)
Signals
Positive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 21,5 k € | +609% | 3,0 k € | -75.5% | 12,4 k € | +0.1% | 12,4 k € | -27.6% | 17,1 k € | -7.5% | 18,5 k € | -11.2% | 20,8 k € | +98.5% | 10,5 k € | -32.7% | 15,6 k € | -1.0% | 15,8 k € | +6.3% | 14,8 k € | +351% | 3,3 k € | -78.0% | 15,0 k € | +378% | -5,4 k € | -214% | 4,7 k € | -18.3% | 5,8 k € | +41325% | -14,0 € | -101% | 1,3 k € |
| EBITDA | 19,2 k € | +1019% | 1,7 k € | -83.3% | 10,3 k € | -1.2% | 10,4 k € | -30.7% | 15,1 k € | -6.6% | 16,1 k € | -9.4% | 17,8 k € | +79.0% | 10,0 k € | -33.2% | 14,9 k € | -2.2% | 15,2 k € | +13.4% | 13,4 k € | +606% | 1,9 k € | -86.6% | 14,2 k € | +337% | -6,0 k € | -250% | 4,0 k € | -20.6% | 5,0 k € | +2290% | -230,5 € | -128% | 822,0 € |
| Operating result | 3,3 k € | +252% | -2,2 k € | -124% | 9,3 k € | +294% | 2,4 k € | -65.5% | 6,8 k € | +117% | 3,2 k € | +40.0% | 2,3 k € | +79.7% | 1,3 k € | -82.9% | 7,3 k € | -32.5% | 10,9 k € | +36.5% | 8,0 k € | +235% | -5,9 k € | -171% | 8,2 k € | +173% | -11,2 k € | -1369% | -764,7 € | +2.0% | -780,7 € | +66.6% | -2,3 k € | +0.0% | -2,3 k € |
| Net result | -4,1 k € | -41.1% | -2,9 k € | -147% | 6,1 k € | +402% | 1,2 k € | -61.0% | 3,1 k € | +206% | 1,0 k € | +326% | -450,6 € | -231% | 345,0 € | -93.2% | 5,1 k € | -21.5% | 6,5 k € | +35.2% | 4,8 k € | +166% | -7,3 k € | -205% | 6,9 k € | +156% | -12,2 k € | -426% | -2,3 k € | -25.1% | -1,9 k € | +21.7% | -2,4 k € | +1.4% | -2,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 11,0 k € | -26.9% | 15,1 k € | -16.0% | 18,0 k € | +51.5% | 11,9 k € | +11.4% | 10,6 k € | +41.4% | 7,5 k € | +15.6% | 6,5 k € | -6.5% | 7,0 k € | +5.2% | 6,6 k € | +334% | 1,5 k € | +131% | -5,0 k € | +49.2% | -9,8 k € | -290% | -2,5 k € | +73.4% | -9,4 k € | -433% | 2,8 k € | -45.1% | 5,1 k € | -26.5% | 7,0 k € | -25.3% | 9,4 k € |
| Total assets | 138,0 k € | +48.9% | 92,7 k € | +40.5% | 66,0 k € | +131% | 28,6 k € | -29.4% | 40,5 k € | +40.2% | 28,9 k € | -37.0% | 45,9 k € | +117% | 21,2 k € | -39.8% | 35,2 k € | -3.3% | 36,4 k € | -22.4% | 46,9 k € | +49.1% | 31,5 k € | -4.3% | 32,9 k € | -19.0% | 40,6 k € | +53.5% | 26,5 k € | -24.0% | 34,8 k € | +298% | 8,8 k € | -24.6% | 11,6 k € |
| Cash | 1,9 k € | – | – | 1,2 k € | -84.3% | 7,8 k € | +3.6% | 7,5 k € | -47.1% | 14,2 k € | +305% | 3,5 k € | +102% | 1,7 k € | -52.0% | 3,6 k € | +8.4% | 3,3 k € | +488% | 565,1 € | -87.1% | 4,4 k € | +55.3% | 2,8 k € | -50.0% | 5,7 k € | -51.9% | 11,8 k € | +2731% | 415,2 € | -84.2% | 2,6 k € | |||
| Debts | 126,9 k € | +63.7% | 77,6 k € | +235% | 23,1 k € | +38.1% | 16,7 k € | -43.9% | 29,8 k € | +39.5% | 21,4 k € | -45.4% | 39,1 k € | +175% | 14,2 k € | -50.3% | 28,6 k € | -18.1% | 34,9 k € | -32.8% | 51,9 k € | +26.1% | 41,1 k € | +16.7% | 35,3 k € | -29.5% | 50,0 k € | +111% | 23,6 k € | -20.3% | 29,7 k € | +1577% | 1,8 k € | -21.6% | 2,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 10 ended
Active mandates
Liviu Rascu
ActiveEnded mandates
Liviu Adrian RASCU
EndedDaniel RASCU
EndedDumitru PASCARIU
EndedLiviu Cristinel RASCU
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/03/2026 | 11/12/2023 | 17/10/2022 | 24/08/2021 | 09/11/2020 | 30/08/2019 |
| General meeting | 15/05/2024 | 15/05/2023 | 15/05/2022 | 14/05/2021 | 15/05/2020 | 15/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 15/05/2024 | 02/03/2026 | Dutch | |
| Micro model | 31/12/2022 | 15/05/2023 | 11/12/2023 | French | |
| Micro model | 31/12/2021 | 15/05/2022 | 17/10/2022 | French | |
| Micro model | 31/12/2020 | 14/05/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 09/11/2020 | French | |
| Micro model | 31/12/2018 | 15/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 30/09/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 15/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 30/09/2014 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 16/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 09/08/2010 | French | |
| Abridged model | 31/12/2008 | 15/05/2009 | 26/08/2009 | French | |
| Abridged model | 31/12/2007 | 15/05/2008 | 30/06/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 24/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 10 ended
Active mandates
Liviu Rascu
ActiveEnded mandates
Liviu Adrian RASCU
EndedDaniel RASCU
EndedDumitru PASCARIU
EndedLiviu Cristinel RASCU
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office12/03/2019SIEGE SOCIAL
- Mandates01/12/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates09/07/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates03/12/2013SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office11/09/2006SIEGE SOCIAL
- Other17/06/2005RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4,1 k €↓
- 2022Annual accounts 2022-2,9 k €↓
- 2021Annual accounts 20216,1 k €↑
- 2020Annual accounts 20201,2 k €↓
- 2019Annual accounts 20193,1 k €↑
- 2018Annual accounts 20181,0 k €↑
- 2017Annual accounts 2017-450,6 €↓
- 2016Annual accounts 2016345,0 €↓
- 2015Annual accounts 20155,1 k €↓
- 2014Annual accounts 20146,5 k €↑
- 2013Annual accounts 20134,8 k €↑
- 2012Annual accounts 2012-7,3 k €↓
- 2011Annual accounts 20116,9 k €↑
- 2010Annual accounts 2010-12,2 k €↓
- 2009Annual accounts 2009-2,3 k €↓
- 2008Annual accounts 2008-1,9 k €↑
- 2007Annual accounts 2007-2,4 k €↑
- 2006Annual accounts 2006-2,4 k €
- 09/06/2005IncorporationPrivate company with limited liability