ACTIVE

TRICELL

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Financial year 2025 · closed on 31/12/2025

Net result

1 k €

+115.6% YoY

Gross margin

178,9 €

-78.7% YoY

Equity

14,7 k €

-74.1% YoY

What does TRICELL do?

TRICELL is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.914.647

Incorporation

15/05/2008

Legal form

Private company with limited liability

Registered office

Rue de l'Industrie 11 box 15
1000 Bruxelles · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 82100Office administrative and support activities 82190Photocopying, document preparation and other specialised office support activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	178,9 €	-78.7%	840 €	+273%	-484,6 €	+88.4%	-4,2 k €	+8.4%	-4,6 k €	-99.9%	-2,3 k €	-8.4%	-2,1 k €	+76.0%	-8,8 k €	-64.5%	-5,3 k €	+65.9%	-15,7 k €	-21627%	72,9 €	-99.4%	12,6 k €	-21.3%	16 k €	-38.4%	26 k €	+174%	9,5 k €	-74.0%	36,5 k €	-10.8%	40,9 k €	+95.6%	20,9 k €
EBITDA	178,9 €	+102%	-7,6 k €	-1461%	-484,6 €	+88.4%	-4,2 k €	+8.4%	-4,6 k €	-99.9%	-2,3 k €	-8.4%	-2,1 k €	+76.0%	-8,8 k €	-64.5%	-5,3 k €	+65.9%	-15,7 k €	-97445%	-16,1 €	-100%	12,5 k €	-21.3%	15,9 k €	-38.2%	25,7 k €	+201%	8,6 k €	-75.5%	34,9 k €	-12.6%	39,9 k €	+91.0%	20,9 k €
Operating result	178,9 €	+102%	-7,6 k €	-1461%	-484,6 €	+88.4%	-4,2 k €	+8.4%	-4,6 k €	-99.9%	-2,3 k €	-8.4%	-2,1 k €	+76.0%	-8,8 k €	-64.5%	-5,3 k €	+65.9%	-15,7 k €	-3863%	-396,1 €	-103%	12 k €	-21.9%	15,4 k €	-39.5%	25,5 k €	+764%	2,9 k €	-90.4%	30,7 k €	-14.6%	36 k €	+74.3%	20,6 k €
Net result	1 k €	+116%	-6,6 k €	-2036%	342,7 €	+111%	-3,2 k €	+1.3%	-3,2 k €	-261%	-885,8 €	-25.1%	-708,3 €	+75.2%	-2,9 k €	-18241%	15,7 €	+100%	-9,9 k €	-380%	3,6 k €	-58.3%	8,5 k €	-19.1%	10,6 k €	-29.0%	14,9 k €	+188%	5,2 k €	-76.3%	21,7 k €	-5.5%	23 k €	+68.5%	13,6 k €
Balance sheet
Equity	14,7 k €	-74.1%	56,6 k €	-10.5%	63,3 k €	+0.5%	62,9 k €	-4.8%	66,1 k €	-4.6%	69,3 k €	-1.3%	70,2 k €	-1.0%	70,9 k €	-3.9%	73,7 k €	+0.0%	73,7 k €	-11.9%	83,7 k €	+4.4%	80,1 k €	+11.9%	71,6 k €	+17.3%	61 k €	+32.2%	46,1 k €	+12.6%	41 k €	+113%	19,3 k €	-25.9%	26 k €
Total assets	59,3 k €	+3.1%	57,5 k €	-10.4%	64,2 k €	+1.2%	63,4 k €	-24.4%	83,9 k €	+3.8%	80,8 k €	+4.0%	77,7 k €	+8.2%	71,8 k €	-3.8%	74,7 k €	-0.1%	74,7 k €	-15.1%	88 k €	-0.6%	88,6 k €	+15.5%	76,7 k €	-5.6%	81,2 k €	+34.9%	60,2 k €	-17.6%	73,1 k €	-9.4%	80,7 k €	+82.0%	44,3 k €
Cash	49 k €	+42920%	114 €	-25.1%	152,2 €	-1.0%	153,7 €	-38.5%	250,1 €	-29.8%	356,1 €	+72.4%	206,6 €	+11.6%	185,1 €	-40.3%	309,9 €	-93.5%	4,7 k €	-77.3%	20,9 k €	-1.5%	21,2 k €	+1163%	1,7 k €	-94.8%	32,2 k €	+88.0%	17,2 k €	-53.5%	36,9 k €	-32.0%	54,3 k €	+53.5%	35,3 k €
Debts	44,6 k €	+4948%	884 €	-4.0%	920,9 €	+84.4%	499,4 €	-95.3%	10,5 k €	+90.3%	5,5 k €	+9.9%	5 k €	+437%	938 €	0.0%	938 €	-7.7%	1 k €	-76.9%	4,4 k €	-48.3%	8,5 k €	+66.0%	5,1 k €	-74.7%	20,2 k €	+43.7%	14,1 k €	-56.2%	32,1 k €	-47.7%	61,4 k €	+236%	18,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Luc Schets

Director

Active

Ended mandates

Luc Schets

Manager · since 14 novembre 2016

Ended

Thomas LE GUEVEL

Manager · since 15 mai 2008

Ended

Thomas LEGUEVEL

Manager · since 15 mai 2008

Ended

Luc Schets

Manager

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2026	31/08/2025	25/08/2024	19/08/2023	31/08/2022	30/08/2021
General meeting	05/02/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/02/2026	30/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	30/06/2024	25/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	19/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	30/08/2021	French	PDF
Micro modelCorrection	31/12/2019	26/06/2020	12/10/2020	French	PDF
Micro model	31/12/2019	26/06/2020	27/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	25/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	25/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	22/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	10/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	12/08/2009	French	PDF

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.

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 31/12/2025 · 1 active · 7 ended

Active mandates

Luc Schets

Director

Active

Ended mandates

Luc Schets

Manager · since 14 novembre 2016

Ended

Thomas LE GUEVEL

Manager · since 15 mai 2008

Ended

Thomas LEGUEVEL

Manager · since 15 mai 2008

Ended

Luc Schets

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office05/01/2010
SIEGE SOCIAL
PDF
Other23/05/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 20251 k €↑
2024
Annual accounts 2024-6,6 k €↓
2023
Annual accounts 2023342,7 €↑
2022
Annual accounts 2022-3,2 k €↑
2021
Annual accounts 2021-3,2 k €↓
2020
Annual accounts 2020-885,8 €↓
2019
Annual accounts 2019-708,3 €↑
2018
Annual accounts 2018-2,9 k €↓
2017
Annual accounts 201715,7 €↑
2016
Annual accounts 2016-9,9 k €↓
2015
Annual accounts 20153,6 k €↓
2014
Annual accounts 20148,5 k €↓
2013
Annual accounts 201310,6 k €↓
2012
Annual accounts 201214,9 k €↑
2011
Annual accounts 20115,2 k €↓
2010
Annual accounts 201021,7 k €↓
2009
Annual accounts 200923 k €↑
2008
Annual accounts 200813,6 k €
15/05/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRICELL

Overview

What does TRICELL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline