Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
TriBE Concept from Chaumont-Gistoux, company number BE0763348527, closed financial year 2025 with a result of € -35,421 after tax. For that financial year TriBE Concept recorded a gross margin of € 118,117 and equity of € 22,508. Compared with financial year 2024, the result moved from € 1,335 to € -35,421. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 22,508
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,421
▼ still € 1,335 profit in 2024
Profit after tax over the fiscal year.
€ 33,283
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,492.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 97,808
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,576
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,021
▼ 16% vs 2024
€ 70,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 66,078
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,562
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,093 | € 64,043 | € 142,405 | € 118,117 | ▼ 17% |
| Profit after taxes | € 12,692 | € 20,279 | € 1,335 | € -35,421 | ▼ € 36,756 |
| Equity | € 36,314 | € 56,593 | € 57,929 | € 22,508 | ▼ 61% |
| Total debts | € 102,824 | € 237,634 | € 210,939 | € 234,195 | ▲ 11% |
| Cash | € 18,541 | € 24,628 | € 15,381 | € 33,283 | ▲ 116% |
| Retained profit | € -2,686 | € 17,593 | € 18,929 | € -16,492 | ▼ € 35,421 |
| Bank debt | € 101,000 | € 131,166 | € 160,575 | € 135,021 | ▼ 16% |
| Balance sheet total | € 139,138 | € 294,228 | € 268,868 | € 256,702 | ▼ 5% |
Key figures of TriBE Concept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TriBE Concept?
What happened at TriBE Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,421 (▼ € 36,756 vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,692 profit in 2022 to € 35,421 loss in 2025.
Paid € 13,889 in corporate taxes since 2022.
Best year ever: 2023, with € 20,279 profit.
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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 TriBE Concept are Hekki Lab SRL and Nicolas Fassin. Nicolas Fassin is also behind KINGTIDE.
Directors
According to the 2025 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Rue Inchebroux 1C
1325 Chaumont-Gistoux
Rue Inchebroux 1 box C
1325 Chaumont-Gistoux
Active since 8 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Features
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Details
- Company number
- 0763.348.527
- VAT number
- BE 0763.348.527
- Registered office
- Rue Inchebroux 1C, 1325 Chaumont-Gistoux
- Names & denominations
- TriBE Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 29 Apr 2025
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