DE TREFLE
Annual accounts 2025
micro format, filed on 14-06-2026, 47 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €110,000 and €290,000.
Balance sheet
balance sheet total €135,892 on 31-12-2025in euro
in euro
Position in the sector
92.3%
Higher than 91% of 2,302 companies in 2025.
11.44
Higher than 91% of 2,199 companies in 2025.
30.0%
Higher than 72% of 2,233 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
135,892 | 98,413 | 84,425 | |
21/28 |
16,023 | 13,762 | 17,399 | |
22/27 |
16,023 | 13,762 | 17,399 | |
24 |
6,285 | 9,194 | 12,294 | |
26 |
9,738 | 4,568 | 5,105 | |
29/58 |
119,869 | 84,651 | 67,026 | |
40/41 |
26,360 | 26,378 | 25,512 | |
40 |
25,579 | 26,366 | 25,512 | |
41 |
782 | 12 | - | |
54/58 |
91,033 | 54,519 | 39,891 | |
490/1 |
2,476 | 3,754 | 1,623 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
135,892 | 98,413 | 84,425 | |
10/15 |
125,413 | 84,697 | 63,543 | |
10/11 |
5,000 | 5,000 | 5,000 | |
14 |
120,413 | 79,697 | 58,543 | |
17/49 |
10,479 | 13,716 | 20,882 | |
42/48 |
10,479 | 13,716 | 20,882 | |
44 |
2,446 | 2,096 | 2,737 | |
440/4 |
2,446 | 2,096 | 2,737 | |
45 |
5,775 | 5,935 | 5,057 | |
450/3 |
5,775 | 5,935 | 5,057 | |
47/48 |
2,258 | 5,684 | 13,088 | |
| Income statement | ||||
9900 |
56,508 | 32,835 | 81,874 | |
630 |
3,465 | 3,637 | 2,327 | |
640/8 |
799 | 815 | 5,752 | |
9901 |
52,244 | 28,384 | 73,795 | |
75/76B |
- | 8 | - | |
75 |
- | 8 | - | |
65/66B |
1,260 | 1,599 | 140 | |
65 |
1,260 | 1,599 | 140 | |
9903 |
50,984 | 26,792 | 73,656 | |
67/77 |
10,269 | 5,638 | 15,113 | |
9904 |
40,716 | 21,155 | 58,543 | |
9905 |
40,716 | 21,155 | 58,543 | |
| Appropriation of the result | ||||
9906 |
120,413 | 79,697 | 58,543 | |
14P |
79,697 | 58,543 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 55,709 | 32,021 | 76,122 | ||
| 44,180 | 24,791 | 60,869 | ||
| 5,725 | 0 | 47,031 | ||
| 36,514 | 14,628 | - | ||
| 109,390 | 70,935 | 46,144 | ||
| 92.3% | 86.1% | 75.3% | ||
| 11.44 | 6.17 | 3.21 | ||
| 0.08 | 0.16 | 0.33 | ||
| 32.5% | 25.0% | 92.1% | ||
| 30.0% | 21.5% | 69.3% | ||
| 44.22 | 20.02 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €5,725 | - | €47,031 |
| €3,465 | €3,637 | €2,327 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DE TREFLE
The operating result for 2025 is 84% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 13.9% to 7.7%. Equity is higher and debt is lower.