Financials
Financial year 2026
TRICOT PAUL from Scherpenheuvel-Zichem, company number BE0424950466, closed financial year 2026 with a result of € -51,757 after tax. For that financial year TRICOT PAUL recorded a gross margin of € 172,150 and equity of € 757,250. Compared with financial year 2025, the result moved from € 7,386 to € -51,757. 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 August 17, 2026.
€ 757,250
▼ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,757
▼ still € 7,386 profit in 2025
Profit after tax over the fiscal year.
€ 560,344
▼ 4% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 732,461.
People and assets in 2026
3.9
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 190,707
▲ 9% vs 2025
€ 48,900 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.
€ 65,727
▼ 24% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 13,928
▼ 28% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 35,966
▲ 11% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 236,046 | € 216,121 | € 206,622 | € 172,150 | ▼ 17% |
| Profit after taxes | € 72,789 | € 29,500 | € 7,386 | € -51,757 | ▼ € 59,144 |
| Equity | € 772,121 | € 801,621 | € 809,007 | € 757,250 | ▼ 6% |
| Total debts | € 303,925 | € 281,368 | € 260,290 | € 252,923 | ▼ 3% |
| Cash | € 712,542 | € 571,734 | € 584,861 | € 560,344 | ▼ 4% |
| Land & buildings | € 5,852 | € 53,898 | € 49,752 | € 42,856 | ▼ 14% |
| Retained profit | € 747,332 | € 776,832 | € 784,218 | € 732,461 | ▼ 7% |
| Balance sheet total | € 1,076,046 | € 1,082,989 | € 1,069,297 | € 1,010,173 | ▼ 6% |
| Employees (FTE) | 5.6 | 4 | 3.5 | 3.9 | ▲ 0.4 |
Key figures of TRICOT PAUL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 1 September 2027.
What happened to TRICOT PAUL?
What happened at TRICOT PAUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 51,757 (▼ € 59,144 vs 2025). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,789 profit in 2023 to € 51,757 loss in 2026.
Paid € 36,785 in corporate taxes since 2023.
Best year ever: 2023, with € 72,789 profit.
On average € 44,100 of value added per employee in 2026.
Management
The stake of E.J. & P comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRICOT PAULBehind TRICOT PAUL is E. J. & P. NV. The shares are held by E.J. & P (98%).
Directors
According to the 2026 annual accounts
Director · represented by PAUL VAN DE BROEK
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kattestraat 41
3272 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0424.950.466
- VAT number
- BE 0424.950.466
- Registered office
- Kattestraat 41, 3272 Scherpenheuvel-Zichem
- Names & denominations
- TRICOT PAUL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1983
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- trico.be [email protected]
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)