ACTIVE

TRICEO

Financial year 2025 · closed on 31/12/2025
Net result
35,9 k €
-13.1% YoY
Gross margin
69,3 k €
-8.0% YoY
Equity
232,9 k €
+9.5% YoY

What does TRICEO do?

TRICEO is a Private limited company incorporated in 2008. Its registered office is in Essen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.336.794
Incorporation
02/06/2008
Legal form
Private limited company
Registered office
Achterstraat 19
2910 Essen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin69,3 k €75,3 k €73,7 k €35,4 k €24,9 k €35 k €38,6 k €43,7 k €33,9 k €50,2 k €20,3 k €25,2 k €35,2 k €32,8 k €19,7 k €19,9 k €36,3 k €
EBITDA68,9 k €74,6 k €73 k €34,2 k €23,6 k €33,8 k €37,3 k €42,1 k €32,5 k €49 k €19,3 k €24,3 k €34,2 k €32,1 k €19 k €18,8 k €34,6 k €
Operating result49,8 k €55,6 k €60,6 k €31,5 k €20,9 k €29,1 k €21,2 k €26 k €17,5 k €34 k €4,4 k €21,5 k €27,7 k €20,5 k €8,2 k €8,5 k €19 k €
Net result35,9 k €41,3 k €44,9 k €24,6 k €16,1 k €24,3 k €15,7 k €18,2 k €10,1 k €24,8 k €3,4 k €13,4 k €21,1 k €11,9 k €3,2 k €3,5 k €10,7 k €
Balance sheet
Equity232,9 k €212,8 k €199,9 k €155 k €160,3 k €144,2 k €119,9 k €104,2 k €86 k €75,8 k €61 k €58,4 k €45,8 k €35,6 k €23,7 k €20,4 k €16,9 k €
Total assets281 k €295,7 k €279,3 k €167,2 k €164,2 k €153,5 k €140,1 k €145,7 k €141,9 k €147 k €151,8 k €109,9 k €104,5 k €87,2 k €85,9 k €53,2 k €63 k €
Cash114,8 k €105 k €71 k €47,8 k €46,5 k €44,5 k €24,3 k €35,9 k €34,3 k €39 k €30,1 k €38,2 k €22,7 k €18,9 k €43,1 k €15,3 k €22,1 k €
Debts48,1 k €82,9 k €79,4 k €12,2 k €3,9 k €9,3 k €20,2 k €40,6 k €56 k €71,2 k €90,8 k €51,6 k €58,6 k €51,6 k €62,2 k €32,8 k €46 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Stijn Costermans

Director

Active

Ended mandates

Stijn Costermans

Manager · since 02 juin 2008

Ended
Costermans Stijn

Manager

Ended
Annual accounts

Full financial information

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 date07/03/202625/06/202528/06/202419/06/202304/06/202228/05/2021
General meeting18/02/202631/05/202526/06/202403/05/202328/04/202203/05/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/02/202607/03/2026DutchPDF
Micro model31/12/202431/05/202525/06/2025DutchPDF
Micro model31/12/202326/06/202428/06/2024DutchPDF
Micro model31/12/202203/05/202319/06/2023DutchPDF
Micro model31/12/202128/04/202204/06/2022DutchPDF
Micro model31/12/202003/05/202128/05/2021DutchPDF
Micro model31/12/201921/04/202027/04/2020DutchPDF
Micro model31/12/201817/06/201920/06/2019DutchPDF
Micro model31/12/201718/06/201827/08/2018DutchPDF
Micro model31/12/201619/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201630/08/2016DutchPDF
Abridged model31/12/201415/06/201529/09/2015DutchPDF
Abridged model31/12/201316/06/201402/07/2014DutchPDF
Abridged model31/12/201217/06/201320/08/2013DutchPDF
Abridged model31/12/201118/06/201227/06/2012DutchPDF
Abridged model31/12/201020/06/201128/06/2011DutchPDF
Abridged model31/12/200921/06/201029/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Stijn Costermans

Director

Active

Ended mandates

Stijn Costermans

Manager · since 02 juin 2008

Ended
Costermans Stijn

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/06/2008
    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. 2025
    Annual accounts 202535,9 k €
  2. 2024
    Annual accounts 202441,3 k €
  3. 2023
    Annual accounts 202344,9 k €
  4. 2022
    Annual accounts 202224,6 k €
  5. 2021
    Annual accounts 202116,1 k €
  6. 2020
    Annual accounts 202024,3 k €
  7. 2019
    Annual accounts 201915,7 k €
  8. 2018
    Annual accounts 201818,2 k €
  9. 2017
    Annual accounts 201710,1 k €
  10. 2016
    Annual accounts 201624,8 k €
  11. 2015
    Annual accounts 20153,4 k €
  12. 2014
    Annual accounts 201413,4 k €
  13. 2013
    Annual accounts 201321,1 k €
  14. 2012
    Annual accounts 201211,9 k €
  15. 2011
    Annual accounts 20113,2 k €
  16. 2010
    Annual accounts 20103,5 k €
  17. 2009
    Annual accounts 200910,7 k €
  18. 02/06/2008
    IncorporationPrivate limited company