TRI FASHION
0878.402.306 · rovalta.com · 26/09/2026
NORMAL SITUATION
TRI FASHION
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result-31,9 k €+19,3 %over 1 year
Gross margin15,1 k €+3,3 %over 1 year
Equity-238,4 k €-15,5 %over 1 year
Overview
Identity
Source · BCE/KBOTRI FASHION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0878.402.306
- Legal form
- Private company with limited liability
- Contributed capital
- 25 000,00 €
- Latest accounts
- 30/06/2022
Joint committees (2)
- 100
- 201
Signals
Positive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 15,1 k € | +3.3% | 14,6 k € | -55.9% | 33,1 k € | -60.7% | 84,4 k € | +105% | 41,1 k € |
| EBITDA | 13,3 k € | +70.5% | 7,8 k € | +151% | -15,3 k € | -219% | -4,8 k € | +66.3% | -14,2 k € |
| Operating result | -28,5 k € | +20.7% | -35,9 k € | +31.8% | -52,7 k € | +13.2% | -60,7 k € | +14.8% | -71,2 k € |
| Net result | -31,9 k € | +19.3% | -39,5 k € | +16.5% | -47,3 k € | +49.0% | -92,8 k € | -10.9% | -83,6 k € |
| Balance sheet | |||||||||
| Equity | -238,4 k € | -15.5% | -206,4 k € | -23.7% | -166,9 k € | -39.6% | -119,5 k € | -346% | -26,8 k € |
| Total assets | 186,1 k € | -23.4% | 242,8 k € | -21.1% | 307,8 k € | -23.0% | 399,9 k € | -23.2% | 520,4 k € |
| Cash | 8 k € | +1.0% | 7,9 k € | -5.6% | 8,4 k € | -37.9% | 13,4 k € | -3.5% | 13,9 k € |
| Debts | 424,5 k € | -5.2% | 447,9 k € | -5.5% | 474 k € | -8.7% | 519,1 k € | -5.1% | 547,2 k € |
| Other | |||||||||
| Workforce | – | – | 1,3 ETP | -51.9% | 2,7 ETP | +42.1% | 1,9 ETP | ||
Board of directors
Source · NBB, accounts to 30/06/20221 active · 3 ended
Active mandates
Karin Alice J Rosenhek
ActiveEnded mandates
Karin Alice J Rosenhek
EndedKarin Alice J Rosenhek
EndedKARIN ROSENHEK
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/01/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 29/01/2023 | 30/12/2021 | 20/12/2020 | 29/01/2020 | 16/01/2019 | 31/01/2018 |
| General meeting | 02/12/2022 | 03/12/2021 | 04/12/2020 | 06/12/2019 | 07/12/2018 | 01/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 02/12/2022 | 29/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 30/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 20/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 29/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 16/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 11/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 25/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 16/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 02/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 01/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 25/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 10/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/06/2008 | 30/06/2008 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/06/20221 active · 3 ended
Active mandates
Karin Alice J Rosenhek
ActiveEnded mandates
Karin Alice J Rosenhek
EndedKarin Alice J Rosenhek
EndedKARIN ROSENHEK
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/09/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other23/05/2022DIVERSEN
- Registered office11/02/2022MAATSCHAPPELIJKE ZETEL
- Registered office22/01/2020MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Other06/01/2017ALGEMENE VERGADERING - BOEKJAAR
- Other07/02/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other17/01/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-31,9 k €↑
- 2021Annual accounts 2021-39,5 k €↑
- 2020Annual accounts 2020-47,3 k €↑
- 2019Annual accounts 2019-92,8 k €↓
- 2018Annual accounts 2018-83,6 k €↓
- 2017Annual accounts 2017-55,8 k €↓
- 2015Annual accounts 201532,9 k €↑
- 2014Annual accounts 20148,9 k €↓
- 2013Annual accounts 201329,8 k €↑
- 2012Annual accounts 2012-4,7 k €↓
- 2011Annual accounts 201121,7 k €↑
- 2010Annual accounts 20108,9 k €↑
- 2009Annual accounts 2009-5,4 k €↑
- 2008Annual accounts 2008-14,2 k €↓
- 2007Annual accounts 200717,2 k €