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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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRICON bouw from Lievegem, company number BE0891678537, closed financial year 2025 with a result of € 635,576 after tax. For that financial year TRICON bouw recorded a gross margin of € 893,856 and equity of € 2 million. Compared with financial year 2024, the result moved from € 740,985 to € 635,576. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 2 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 635,576
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 140% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 11,868
▲ € 9,233 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,271
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 59,868
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,578
▲ € 66,224 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,705 | € 408,878 | € 957,655 | € 893,856 | ▼ 7% |
| Profit after taxes | € 2,451 | € 252,492 | € 740,985 | € 635,576 | ▼ 14% |
| Equity | € 1,402,004 | € 1,287,139 | € 1,648,125 | € 1,963,700 | ▲ 19% |
| Total debts | € 1,862,785 | € 5,134,855 | € 4,133,873 | € 5,561,291 | ▲ 35% |
| Cash | € 1,331,187 | € 1,440,173 | € 441,612 | € 1,061,922 | ▲ 140% |
| Retained profit | € 1,395,804 | € 1,280,939 | € 1,641,925 | € 1,957,500 | ▲ 19% |
| Dividend | € 54,131 | € 367,357 | € 380,000 | € 320,000 | ▼ 16% |
| Bank debt | € 0 | € 0 | € 177,560 | € 73,271 | ▼ 59% |
| Balance sheet total | € 3,264,789 | € 6,421,994 | € 5,781,998 | € 7,524,991 | ▲ 30% |
Key figures of TRICON bouw, 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 TRICON bouw?
What happened at TRICON bouw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 635,576 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,451 profit in 2022 to € 635,576 profit in 2025.
Paid € 324,808 in corporate taxes since 2022.
Best year ever: 2024, with € 740,985 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
The stake of CAUBORRE INVEST, HCP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRICON bouwBehind TRICON bouw are Sekaro BVBA, HCP BVBA and Cauborre Invest BVBA. The shares are held by CAUBORRE INVEST (25%) and HCP (25%).
Directors
According to the 2025 annual accounts
Director · represented by Rudy Rommens
Shareholders
25%
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bilksken 12
9920 Lievegem
Limburgstraat 14
9000 Gent
Active since 29 August 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0891.678.537
- VAT number
- BE 0891.678.537
- Registered office
- Bilksken 12, 9920 Lievegem
- Names & denominations
- TRICON bouw
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2007
- Peppol
- Active · Active since 10 Jan 2025
- Activities · NACE
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Ontwikkeling van niet-residentiële bouwprojecten
Handel in eigen onroerend goed
Handel in onroerend goed
Projectontwikkeling voor infrastructuurwerken
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