TRAWEVAN (0845.912.056): financials and annual accounts

TRAWEVAN

Kruisem ·KBO/BCE: BE 0845.912.056

Line	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	2.9m	2.9m	3.1m	3.4m	3.4m	4.1m	4.1m	4.1m	3.1m	3.2m	3.1m	3.2m	3.1m
`21/28`	2.9m	2.9m	3.0m	3.2m	3.3m	3.4m	3.5m	3.5m	3.0m	3.0m	3.0m	3.0m	3.0m
`22/27`	2.9m	2.9m	20,000	212,529	302,192	429,594	527,959	559,471	-	-	1,141	2,642	722
`22`	2.9m	2.9m	20,000	195,710	193,786	188,600	196,800	-	-	-	-	-	-
`23`	-	-	0	1,008	2,017	3,025	4,033	-	-	-	-	-	-
`24`	-	-	0	15,811	106,390	237,969	327,126	559,471	-	-	1,141	2,642	722
`28`	-	0	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
`29/58`	49,062	25,824	138,816	194,395	152,268	643,357	582,550	597,494	142,706	170,356	164,493	175,155	93,818
`40/41`	645	4,274	136,267	179,486	48,200	618,011	548,211	585,951	133,265	162,968	160,781	158,928	59,360
`40`	0	1,321	104,363	89,400	1,000	568,250	446,036	475,870	922	48,223	35,548	32,166	56,241
`41`	645	2,952	31,904	90,086	47,200	49,761	102,174	110,081	132,343	114,745	125,233	126,762	3,119
`54/58`	48,081	21,187	2,550	12,773	91,164	11,459	34,339	8,073	5,969	7,388	3,712	16,228	34,458
`490/1`	336	364	0	2,137	12,903	13,887	-	3,471	3,471	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.9m	2.9m	3.1m	3.4m	3.4m	4.1m	4.1m	4.1m	3.1m	3.2m	3.1m	3.2m	3.1m
`10/15`	2.7m	2.7m	2.7m	2.6m	2.5m	2.6m	2.6m	2.5m	2.5m	2.5m	2.6m	2.6m	1.5m
`10/11`	898,721	898,721	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
`100`	-	-	-	-	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
`13`	1.8m	1.8m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	14,019
`130/1`	-	-	0	58,515	58,515	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	58,515	58,515	54,553	54,553	54,553	54,553	53,794	1,101
`1311`	-	-	0	58,515	58,515	-	-	-	-	-	-	-	-
`132`	547,793	556,251	-	-	-	-	-	-	-	-	18,750	25,750	7,000
`133`	1.3m	1.3m	1.2m	1.1m	1.1m	1.1m	1.1m	998,999	998,999	998,999	998,999	992,084	5,918
`14`	-	-	0	-77,508	-150,702	-	-	-19,841	-2,609	-3,792	-	-	-
`16`	182,598	185,417	-	-	-	-	-	-	-	-	-	-	-
`168`	182,598	185,417	-	-	-	-	-	-	-	-	-	-	-
`17/49`	7,569	7,121	474,860	837,848	958,578	1.4m	1.5m	1.6m	584,263	613,096	585,832	598,670	1.6m
`17`	-	0	301,000	406,233	422,633	430,833	504,987	395,752	-	-	-	-	-
`170/4`	-	0	301,000	406,233	422,633	430,833	504,987	395,752	-	-	-	-	-
`42/48`	7,569	7,121	173,860	431,615	535,945	995,534	965,224	1.2m	574,922	595,096	585,832	591,554	1.5m
`42`	-	-	0	19,133	16,400	35,154	53,398	36,330	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	1.2m
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	1.2m
`44`	1,726	569	27,182	47,894	63,509	82,728	70,753	452,000	8,377	1,732	11,888	2,116	4,150
`440/4`	1,726	569	27,182	47,894	63,509	82,728	70,753	452,000	8,377	1,732	11,888	2,116	4,150
`45`	0	1,716	38,196	22,437	89,292	18,826	55,004	14,624	21,125	23,747	21,414	15,387	3,620
`450/3`	0	1,716	38,196	22,437	89,292	18,826	55,004	9,074	10,848	17,097	15,414	9,469	2,648
`454/9`	-	-	-	-	-	-	-	5,550	10,277	6,650	5,999	5,918	972
`47/48`	5,843	4,836	108,482	342,150	366,743	858,826	786,069	697,049	545,419	569,617	552,531	574,051	344,455
`492/3`	-	-	-	-	-	-	-	20,000	9,342	18,000	-	7,116	26,796
Income statement
`76A`	-	0	177,598	52,486	40,451	70,000	-	-	-	-	-	-	-
`9900`	23,414	3,573	135,809	143,582	-74,572	129,532	434,099	45,059	42,117	19,891	51,049	52,592	71,530
`62`	-	-	-	-	331	-	-	360	29,746	22,793	22,035	22,527	2,610
`630`	23,764	23,412	2,175	38,439	70,822	98,365	127,499	29,500	-	1,141	1,502	1,502	3,027
`640/8`	490	1,613	3,599	20,872	4,061	3,887	5,749	8,282	1,546	1,654	1,005	446	362
`66A`	-	-	-	-	-	-	154,370	761	50	50	-	-	-
`9901`	-839	-21,452	130,035	84,270	-149,787	27,280	146,481	6,156	10,775	-5,696	26,507	28,119	65,532
`75/76B`	0	9,168	6,869	4,302	12,759	4,201	6,036	0	134	138	9	1.1m	-
`75`	0	9,168	6,869	4,302	12,759	4,201	6,036	0	134	138	9	1.1m	-
`65/66B`	135	264	2,836	14,599	13,482	18,853	13,425	22,135	9,614	12,197	12,973	26,646	33,865
`65`	135	264	2,836	14,599	13,482	18,853	13,425	22,135	9,614	12,197	12,973	26,646	33,865
`9903`	-974	-12,548	134,068	73,974	-150,511	12,628	139,091	-15,978	1,294	-17,806	13,542	1.1m	31,667
`780`	2,819	2,778	-	-	-	-	-	-	-	-	-	-	-
`67/77`	0	10,859	19,188	780	191	6,341	40,004	1,255	111	4,736	5,369	8,585	2,648
`9904`	1,845	-20,629	114,880	73,194	-150,702	6,287	99,087	-17,233	1,183	-22,542	8,173	1.1m	29,019
`789`	8,458	8,333	-	-	-	-	-	-	-	18,750	7,000	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	18,750	7,000
`9905`	10,304	-12,295	114,880	73,194	-150,702	6,287	99,087	-17,233	1,183	-3,792	15,173	1.1m	22,019
Appropriation of the result
`9906`	10,304	-12,295	37,372	-77,508	-150,702	6,287	79,246	-19,841	-2,609	-3,792	15,173	1.1m	22,019
`14P`	-	0	-77,508	-150,702	-	-	-	-	-	-	-	-	-
`791/2`	0	12,295	-	-	-	-	-	-	-	-	992,084	-	-
`691/2`	10,304	0	37,372	-	-	6,287	79,246	-	-	-	999,757	1.0m	7,019
`6920`	-	-	-	-	-	-	3,962	-	-	-	759	52,693	1,101
`6921`	10,304	0	37,372	-	-	6,287	75,283	-	-	-	998,999	986,166	5,918
`694/7`	-	-	-	-	-	-	-	-	-	-	7,500	15,000	15,000
`695`	-	-	-	-	-	-	-	-	-	-	7,500	15,000	15,000
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	0.3	0.5	0.5	0.5	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	549	961	937	948	84
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	26-03-2026	2026-00064460	PDF
30-09-2024	micro format	29-04-2025	2025-00084040	PDF
30-09-2023	abbreviated format	29-04-2024	2024-00076441	PDF
31-12-2021	abbreviated format	22-07-2022	2022-20220250	PDF
31-12-2020	abbreviated format	27-08-2021	2021-55600309	PDF
31-12-2019	abbreviated format	24-08-2020	2020-43600328	PDF
31-12-2018	abbreviated format	24-06-2019	2019-22000014	PDF
31-12-2017	abbreviated format	06-06-2018	2018-16400056	PDF
31-12-2016	abbreviated format	13-06-2017	2017-17300098	PDF
31-12-2015	abbreviated format	29-08-2016	2016-50400040	PDF
31-12-2014	abbreviated format	28-08-2015	2015-55100329	PDF
31-12-2013	abbreviated format	28-08-2014	2014-51300207	PDF
31-12-2012	abbreviated format	11-06-2013	2013-16600019	PDF

2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
22,924	1,960	132,210	122,710	-78,965	125,645	273,980	35,656	-	-4,556	28,008	29,620	68,559
25,609	2,783	117,055	111,634	-79,880	104,652	226,586	12,267	-	-21,401	9,675	1.1m	32,046
-0	3.5m	20,000	11,290	35,469	0	691,828	588,971	-	0	0	3,421	3.0m
26,894	18,637	-	-78,392	79,706	-22,880	26,266	2,104	-1,419	3,675	-12,516	-18,231	-
41,493	18,703	-35,044	-237,220	-383,677	-352,177	-382,675	-602,509	-432,216	-424,741	-421,339	-416,398	-1.5m
93.5%	93.4%	84.9%	75.3%	72.1%	64.8%	64.1%	61.0%	81.3%	80.6%	81.4%	81.1%	48.9%
6.48	3.63	0.80	0.45	0.28	0.65	0.60	0.50	0.25	0.29	0.28	0.30	0.06
0.00	0.00	0.18	0.33	0.39	0.54	0.56	0.64	0.23	0.24	0.23	0.23	1.04
0.1%	-0.8%	4.3%	2.9%	-6.1%	0.2%	3.8%	-0.7%	0.0%	-0.9%	0.3%	41.8%	1.9%
0.1%	-0.7%	3.7%	2.2%	-4.4%	0.2%	2.4%	-0.4%	0.0%	-0.7%	0.3%	33.9%	0.9%
over 100	7.42	46.61	8.41	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	2021
Tangible fixed assets	-	€3.5m	€20,000	€11,290
	€23,764	€23,412	€2,175	€38,439

TRAWEVAN

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

93.5%

6.48

0.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TRAWEVAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency93.5%

Current ratio6.48

Return on assets0.1%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TRAWEVAN

Next steps

in €m

in euro

93.5%

6.48

0.1%