Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FRANZ TRICOT from Charleroi, company number BE0425253047, closed financial year 2026 with a result of € -25,293 after tax. For that financial year FRANZ TRICOT recorded a gross margin of € 188,741 and equity of € 781,830. Compared with financial year 2025, the result moved from € -123,815 to € -25,293. 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 September 30, 2026.
€ 781,830
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,293
▲ 80 % less loss than in 2025
Profit after tax over the fiscal year.
€ 3,926
▲ 136% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -956,837.
People and assets in 2026
2.5
▼ 1.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 160,778
▼ 8% vs 2025
€ 64,300 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.
€ 2,085
▼ 45% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 160,000
▼ 1% vs 2025
Loans from banks and other lenders, long and short.
€ 433,877
▲ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 57,043
▼ 36% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 132,342 | € 167,473 | € 106,216 | € 188,741 | ▲ 78% |
| Profit after taxes | € -63,362 | € -172,655 | € -123,815 | € -25,293 | ▲ € 98,522 |
| Equity | € -443,839 | € 930,937 | € 807,122 | € 781,830 | ▼ 3% |
| Total debts | € 885,195 | € 1,091,844 | € 1,174,057 | € 1,221,662 | ▲ 4% |
| Cash | € 26,727 | € 16,257 | € 1,665 | € 3,926 | ▲ 136% |
| Land & buildings | € 115,814 | € 1,653,000 | € 1,642,755 | € 1,632,510 | ▼ 1% |
| Retained profit | € -635,074 | € -807,729 | € -931,544 | € -956,837 | ▼ € 25,293 |
| Bank debt | € 160,000 | € 160,000 | € 161,505 | € 160,000 | ▼ 1% |
| Balance sheet total | € 441,355 | € 2,022,781 | € 1,981,180 | € 2,003,492 | ▲ 1% |
| Employees (FTE) | 2.8 | 3.6 | 3.6 | 2.5 | ▼ 1.1 |
Key figures of FRANZ TRICOT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to FRANZ TRICOT?
What happened at FRANZ TRICOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 25,293. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,362 loss in 2023 to € 25,293 loss in 2026.
On average € 75,500 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Zoning Industriel-2ème rue /
6040 Charleroi
Zoning Industriel-2ème rue sn
6040 Charleroi
Active since 1 January 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.253.047
- VAT number
- BE 0425.253.047
- Registered office
- Zoning Industriel-2ème rue /, 6040 Charleroi
- Names & denominations
- FRANZ TRICOT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 1 Oct 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in wijnen en geestrijke dranken