ACTIVE

TRIMCAT

Financial year 2025 · Closed on 31/12/2025

Net result33,2 k €+2 695,1 %over 1 year
Gross margin180,6 k €+48,3 %over 1 year
Equity214,9 k €+18,2 %over 1 year

Identity

Source · BCE/KBO

TRIMCAT is a Private limited company incorporated in 2007. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.052.834
Incorporation
02/01/2007
Legal form
Private limited company
Registered office
Drève des Equipages 61
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin180,6 k €121,8 k €57,7 k €198,7 k €35,6 k €
EBITDA171,2 k €119,2 k €45,4 k €194 k €31,3 k €
Operating result99,5 k €53,8 k €4,4 k €171 k €27,5 k €
Net result33,2 k €-1,3 k €-27,3 k €144,1 k €23 k €
Balance sheet
Equity214,9 k €181,8 k €183 k €214,9 k €70,8 k €
Total assets2 M €2 M €1,9 M €1,3 M €335,7 k €
Cash6,1 k €4,8 k €5,8 k €39,8 k €12,3 k €
Debts1,8 M €1,9 M €1,7 M €1,1 M €264,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Miguel HENRY DE FRAHAN

Manager · since 21 décembre 2006

Active

Ended mandates

Miguel HENRY DE FRAHAN

Director · since 21 décembre 2006

Ended

Other companies at this address

Drève des Equipages 61 1170 Watermael-Boitsfort
CompanyCBE no.
0401.368.974
H.H.H. et Co● Active
0446.121.212

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202530/08/202429/08/202329/08/202215/07/2021
General meeting30/06/202630/06/202509/04/202430/06/202312/04/202213/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202309/04/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202112/04/202229/08/2022FrenchPDF
Micro model31/12/202013/04/202115/07/2021FrenchPDF
Micro model31/12/201914/04/202025/06/2020FrenchPDF
Micro model31/12/201810/04/201926/08/2019FrenchPDF
Micro model31/12/201710/04/201801/06/2018FrenchPDF
Micro model31/12/201611/04/201726/04/2017FrenchPDF
Abridged model31/12/201517/05/201601/08/2016FrenchPDF
Abridged model31/12/201414/04/201530/04/2015FrenchPDF
Abridged model31/12/201308/04/201423/04/2014FrenchPDF
Abridged model31/12/201209/04/201320/06/2013FrenchPDF
Abridged model31/12/201110/04/201204/06/2012FrenchPDF
Abridged model31/12/201012/04/201102/05/2011FrenchPDF
Abridged model31/12/200913/04/201027/04/2010FrenchPDF
Abridged model31/12/200814/04/200928/04/2009FrenchPDF
Abridged model31/12/200730/06/200816/07/2008FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Miguel HENRY DE FRAHAN

Manager · since 21 décembre 2006

Active

Ended mandates

Miguel HENRY DE FRAHAN

Director · since 21 décembre 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/06/2025
    OBJET
    PDF
  • Mandates22/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/07/2009
    SIEGE SOCIAL
    PDF
  • Other11/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202533,2 k €↑
  2. 2024
    Annual accounts 2024-1,3 k €↑
  3. 2023
    Annual accounts 2023-27,3 k €↓
  4. 2022
    Annual accounts 2022144,1 k €↑
  5. 2021
    Annual accounts 202123 k €↑
  6. 2020
    Annual accounts 202019,4 k €↑
  7. 2019
    Annual accounts 20191,7 k €↓
  8. 2018
    Annual accounts 20184,6 k €↓
  9. 2017
    Annual accounts 201720 k €↓
  10. 2016
    Annual accounts 201635,7 k €↓
  11. 2015
    Annual accounts 201536,7 k €↑
  12. 2014
    Annual accounts 201424 k €↓
  13. 2013
    Annual accounts 201340,8 k €↓
  14. 2012
    Annual accounts 201253,7 k €↑
  15. 2011
    Annual accounts 201112,6 k €↓
  16. 2010
    Annual accounts 201024,3 k €↑
  17. 2009
    Annual accounts 20092,5 k €↓
  18. 2008
    Annual accounts 200825,9 k €↑
  19. 2007
    Annual accounts 2007603 €
  20. 02/01/2007
    IncorporationPrivate limited company