Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
tri concept from Court-Saint-Etienne, company number BE0888954619, closed financial year 2025 with a result of € 51,778 after tax. For that financial year tri concept recorded a gross margin of € 64,508 and equity of € -5,146. Compared with financial year 2024, the result moved from € -21,793 to € 51,778. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ -5,146
▲ € 47,692 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,778
▲ still € 21,793 loss in 2024
Profit after tax over the fiscal year.
€ 10,376
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,346.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,054
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,164
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,050 | € 2,677 | € -18,976 | € 64,508 | ▲ € 83,484 |
| Profit after taxes | € 5,246 | € 530 | € -21,793 | € 51,778 | ▲ € 73,570 |
| Equity | € -31,575 | € -31,045 | € -52,838 | € -5,146 | ▲ € 47,692 |
| Total debts | € 38,250 | € 40,433 | € 69,312 | € 30,720 | ▼ 56% |
| Cash | € 1,784 | € 5,227 | € 0 | € 10,376 | |
| Retained profit | € -37,775 | € -37,245 | € -59,038 | € -11,346 | ▲ € 47,692 |
| Bank debt | € 0 | € 0 | € 10,004 | € 0 | ▼ 100% |
| Balance sheet total | € 6,675 | € 9,387 | € 16,474 | € 25,574 | ▲ 55% |
Key figures of tri 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 30 April 2027.
What happened to tri concept?
What happened at tri concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,778. Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,246 profit in 2022 to € 51,778 profit in 2025.
Paid € 10,516 in corporate taxes since 2022.
Best year ever: 2025, with € 51,778 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 tri concept is Philippe Gaspard.
Directors
According to the 2025 annual accounts
Philippe Gaspard
Director
Establishments
Establishment units
Physical locations of this company
Av des Prisonniers de Guerre 3 box C
1490 Court-Saint-Etienne
Av des Prisonniers de Guerre 3/c
1490 Court-Saint-Etienne
Active since 23 April 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.954.619
- VAT number
- BE 0888.954.619
- Registered office
- Av des Prisonniers de Guerre 3 bus C, 1490 Court-Saint-Etienne
- Names & denominations
- tri concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2007
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Distributie van gasvormige brandstoffen via leidingen
Landschapsverzorging
Groothandel in bouwmaterialen, algemeen assortiment
Winning, behandeling en distributie van water
Coating van metalen
Winning, zuivering en distributie van water
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