Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Tricot-Rose et Fils from Anderlues, company number BE0412606029, closed financial year 2025 with a result of € -46,784 after tax. For that financial year Etablissements Tricot-Rose et Fils recorded a gross margin of € 92,466 and equity of € 359,467. Compared with financial year 2024, the result moved from € -53,118 to € -46,784. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 359,467
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,784
▲ 12 % less loss than in 2024
Profit after tax over the fiscal year.
€ 73,637
▲ € 56,183 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 66,507.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 122,941
▲ 3% vs 2024
€ 41,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,721
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 32,695
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,588
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,385 | € 111,457 | € 83,669 | € 92,466 | ▲ 11% |
| Profit after taxes | € 23,315 | € -19,734 | € -53,118 | € -46,784 | ▲ € 6,334 |
| Equity | € 399,102 | € 379,368 | € 366,251 | € 359,467 | ▼ 2% |
| Total debts | € 229,421 | € 227,354 | € 159,880 | € 158,690 | ▼ 1% |
| Cash | € 247,650 | € 46,121 | € 17,455 | € 73,637 | ▲ € 56,183 |
| Retained profit | € 106,142 | € 86,408 | € 73,291 | € 66,507 | ▼ 9% |
| Balance sheet total | € 628,524 | € 606,722 | € 526,131 | € 518,157 | ▼ 2% |
| Employees (FTE) | - | - | - | 3 |
Key figures of Etablissements Tricot-Rose et Fils, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Etablissements Tricot-Rose et Fils?
What happened at Etablissements Tricot-Rose et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,784. filed late Source: NBB ↗
- New establishment in Anderlues. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,315 profit in 2022 to € 46,784 loss in 2025.
Paid € 794 in corporate taxes since 2022.
Best year ever: 2022, with € 23,315 profit.
On average € 30,800 of value added per employee in 2025.
A new publication or filing at Etablissements Tricot-Rose et Fils? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissements Tricot-Rose et Fils is Katty CREMER.
Directors
According to the 2025 annual accounts
Katty CREMER
Manager
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 119-123
6150 Anderlues
Chaussée de Charleroi 123
6150 Anderlues
Active since 1 July 1972
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.606.029
- VAT number
- BE 0412.606.029
- Registered office
- Chaussée de Charleroi 119-123, 6150 Anderlues
- Names & denominations
- Etablissements Tricot-Rose et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1972
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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