TRAYCO
ActiveSummary
TRAYCO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.34M and a net result of €374k. Equity is growing by ~36.2% per year across the filed fiscal years. Its solvency ranks better than 39% of 677 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 84 lines
The notes to these accounts (96 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €13.93M | €16.02M | ▲ 15.0% |
| Turnover70 | - | - | - | €13.88M | €15.52M | ▲ 11.8% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | €-24k | €448k | ▲ 1,971% |
| Other operating income74 | - | - | - | €62k | €46k | ▼ 25.5% |
| Non-recurring operating income76A | €10k | €413 | €7k | €14k | €2k | ▼ 85.9% |
| Operating charges60/66A | - | - | - | €12.76M | €15.13M | ▲ 18.6% |
| Goods for resale, raw materials and consumables60 | - | - | - | €5.28M | €6.06M | ▲ 14.9% |
| Purchases600/8 | - | - | - | €5.26M | €6.34M | ▲ 20.4% |
| Change in stocks: decrease (increase)609 | - | - | - | €11k | €-273k | ▼ 2,550% |
| Services and other goods61 | - | - | - | €3.55M | €5.00M | ▲ 40.9% |
| Remuneration, social security and pensions62 | €1.01M | €1.52M | €1.97M | €2.79M | €2.80M | ▲ 0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €576k | €662k | €706k | €857k | €1.13M | ▲ 31.5% |
| Other operating charges640/8 | €13k | €19k | €21k | €16k | €7k | ▼ 57.3% |
| Non-recurring operating charges66A | - | €9k | €0 | €272k | €140k | ▼ 48.7% |
| Gross operating margin9900 | €2.60M | €3.57M | €4.17M | - | - | - |
| Operating profit (loss)9901 | €1.00M | €1.36M | €1.48M | €1.17M | €886k | ▼ 24.3% |
| Financial income75/76B | €827 | €48k | €0 | €17k | €9k | ▼ 43.7% |
| Recurring financial income75 | €827 | €10 | €0 | €17k | €9k | ▼ 43.7% |
| Income from current assets751 | - | - | - | €4k | €3k | ▼ 21.1% |
| Other financial income752/9 | - | - | - | €13k | €6k | ▼ 51.3% |
| Non-recurring financial income76B | - | €48k | €0 | - | - | - |
| Financial charges65/66B | €522k | €180k | €227k | €269k | €357k | ▲ 32.8% |
| Recurring financial charges65 | €166k | €180k | €227k | €269k | €357k | ▲ 32.8% |
| Debt charges650 | - | - | - | €176k | €279k | ▲ 58.4% |
| Other financial charges652/9 | - | - | - | €93k | €78k | ▼ 15.8% |
| Non-recurring financial charges66B | €356k | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €484k | €1.22M | €1.25M | €917k | €538k | ▼ 41.4% |
| Income taxes67/77 | €1k | €23k | €82k | €219k | €164k | ▼ 25.1% |
| Taxes670/3 | - | - | - | €245k | €164k | ▼ 33.0% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €26k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €483k | €1.20M | €1.17M | €698k | €374k | ▼ 46.5% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €211k | - |
| Profit (loss) for the period to be appropriated9905 | €483k | €1.20M | €1.17M | €698k | €163k | ▼ 76.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.07M | €10.03M | €9.71M | €11.08M | €14.26M | ▲ 28.7% |
| Fixed assets21/28 | €3.76M | €3.56M | €3.61M | €4.47M | €7.13M | ▲ 59.6% |
| Intangible fixed assets21 | €281k | €234k | €199k | €195k | €165k | ▼ 15.4% |
| Tangible fixed assets22/27 | €3.48M | €3.33M | €3.41M | €4.27M | €6.97M | ▲ 63.0% |
| Plant, machinery and equipment23 | €2.51M | €2.42M | €2.44M | €2.29M | €1.88M | ▼ 17.7% |
| Furniture and vehicles24 | €80k | €182k | €515k | €640k | €801k | ▲ 25.1% |
| Leasing and similar rights25 | €882k | €705k | €381k | €1.31M | €4.16M | ▲ 219% |
| Other tangible fixed assets26 | €7k | €10k | €13k | €11k | €10k | ▼ 14.6% |
| Assets under construction and advance payments27 | €0 | €10k | €59k | €24k | €105k | ▲ 335% |
| Current assets29/58 | €5.30M | €6.47M | €6.10M | €6.61M | €7.13M | ▲ 7.8% |
| Stocks and contracts in progress3 | €3.04M | €3.91M | €3.94M | €3.90M | €4.62M | ▲ 18.5% |
| Stocks30/36 | €3.04M | €3.91M | €3.94M | €3.90M | €4.62M | ▲ 18.5% |
| Raw materials and consumables30/31 | - | - | - | €1.43M | €1.71M | ▲ 19.4% |
| Finished goods33 | - | - | - | €2.42M | €2.87M | ▲ 18.5% |
| Goods purchased for resale34 | - | - | - | €54k | €50k | ▼ 7.4% |
| Amounts receivable within one year40/41 | €1.78M | €2.10M | €2.03M | €2.14M | €2.30M | ▲ 7.3% |
| Trade receivables40 | €1.76M | €2.07M | €1.93M | €1.71M | €2.02M | ▲ 18.1% |
| Other amounts receivable41 | €23k | €34k | €103k | €434k | €280k | ▼ 35.5% |
| Cash at bank and in hand54/58 | €461k | €388k | €81k | €294k | €123k | ▼ 58.3% |
| Deferred charges and accrued income490/1 | €18k | €65k | €49k | €279k | €92k | ▼ 67.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.07M | €10.03M | €9.71M | €11.08M | €14.26M | ▲ 28.7% |
| Equity10/15 | €1.90M | €3.10M | €4.27M | €4.96M | €5.34M | ▲ 7.5% |
| Contributions10/11 | €4.53M | €4.53M | €4.53M | €4.53M | €4.53M | = |
| Capital10 | €4.53M | €4.53M | €4.53M | €4.53M | €4.53M | = |
| Issued capital100 | €4.53M | €4.53M | €4.53M | €4.53M | €4.53M | = |
| Reserves13 | €2k | €2k | €2k | €433k | €806k | ▲ 86.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €23k | €32k | ▲ 36.3% |
| Legal reserve130 | €2k | €2k | €2k | €23k | €32k | ▲ 36.3% |
| Tax-exempt reserves132 | - | - | - | - | €211k | - |
| Distributable reserves133 | - | - | - | €409k | €564k | ▲ 37.8% |
| Profit (loss) carried forward14 | €-2.64M | €-1.44M | €-268k | €0 | - | - |
| Amounts payable17/49 | €7.17M | €6.93M | €5.44M | €6.12M | €8.92M | ▲ 45.9% |
| Amounts payable after more than one year17 | €3.34M | €2.86M | €2.20M | €2.54M | €4.41M | ▲ 73.1% |
| Financial debts170/4 | €1.90M | €1.39M | €995k | €1.77M | €4.01M | ▲ 127% |
| Leasing and similar obligations172 | - | - | - | €956k | €3.52M | ▲ 268% |
| Credit institutions173 | - | - | - | €812k | €497k | ▼ 38.9% |
| Other amounts payable178/9 | €1.45M | €1.47M | €1.20M | €776k | €392k | ▼ 49.5% |
| Amounts payable within one year42/48 | €3.67M | €3.91M | €3.14M | €3.40M | €4.29M | ▲ 26.1% |
| Current portion of amounts payable after more than one year42 | €746k | €636k | €545k | €646k | €971k | ▲ 50.3% |
| Financial debts43 | €1.78M | €2.02M | €1.16M | €922k | €1.36M | ▲ 47.4% |
| Credit institutions430/8 | €1.78M | €2.02M | €1.16M | €922k | €1.36M | ▲ 47.4% |
| Trade debts44 | €959k | €978k | €1.08M | €1.26M | €1.18M | ▼ 6.5% |
| Suppliers440/4 | €959k | €978k | €1.08M | €1.26M | €1.18M | ▼ 6.5% |
| Taxes, remuneration and social security45 | €183k | €268k | €349k | €576k | €733k | ▲ 27.2% |
| Taxes450/3 | €24k | €47k | €51k | €69k | €207k | ▲ 202% |
| Remuneration and social security454/9 | €159k | €222k | €298k | €508k | €526k | ▲ 3.6% |
| Other amounts payable47/48 | - | - | - | - | €50k | - |
| Accrued charges and deferred income492/3 | €153k | €162k | €110k | €172k | €230k | ▲ 34.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €483k | €1.20M | €1.17M | €698k | €374k | ▼ 46.5% |
| + Depreciation and write-downs630 | €576k | €662k | €706k | €857k | €1.13M | ▲ 31.5% |
| Operating cash flow (approximation) | €1.06M | €1.86M | €1.87M | €1.56M | €1.50M | ▼ 3.5% |
| Investment in fixed assets (approximation) | - | €-460k | €-754k | €-1.71M | €-3.79M | ▼ 121% |
| Change in cash | - | €-73k | €-307k | €213k | €-171k | ▼ 180% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
18-09
State Gazette act
Reappointments: VANMAERCKE, Annemie (director) and DEBAERE Virginie (director)Appointment: Moore Audit BV (statutory auditor) · Permanent representatives: Wendy Van der Biest and Aurelie Tack7 facts ▸
- General meeting, 30-06-2026
- Director reappointment, VANMAERCKE, Annemie (director)
- Director reappointment, DEBAERE Virginie (director)
- Auditor appointment, Moore Audit BV (statutory auditor)
- Permanent representative, Wendy Van der Biest (permanent representative)
- Permanent representative, Aurelie Tack (permanent representative)
- Director in office, GEBAMET BV ((gedelegeerd) bestuurder)
Show earlier events
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45043A0249/00E002 | Flanders | 3.5 ha | - | - |
Linked by address, not proof of ownership
Statutory auditor
1 auditor| Moore AuditCurrent Statutory auditor | 18-09-2026 → present |
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 10,423 EUR awarded · 10,423 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,768 EUR | 1,768 EUR |
| 2024 | 1 | 7,500 EUR | 7,500 EUR |
| 2023 | 1 | 1,155 EUR | 1,155 EUR |
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