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TREAMMAC

Active Risk: not assessed Private limited companyfounded 2007active for 19 yearsPolbroek 46, 9520 Sint-Lievens-HoutemKBO/BCE: BE 0887.497.540 #4 company by total assets in Sint-Lievens-Houtem, Finance and insurance sector
TREAMMAC
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 27-02-2026, 27 days late
€2.0m
▲ 6.6%
€4.5m
▼ 1.0%
€124,446
▼ 42.3%
44.7%
▲ 3.2 percentage points
6.2%
▼ 5.2 percentage points
2.8%
▼ 2.0 percentage points

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

In the rankings #4 company by total assets in Sint-Lievens-Houtem, Finance and insurance sector#5 company by equity in Sint-Lievens-Houtem, Finance and insurance sector#10 oldest company in Sint-Lievens-Houtem, Finance and insurance sector

Balance sheet

balance sheet total €4.5m on 30-06-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

44.7%

Higher than 45% of 6,708 companies in 2025.

2.8%

Higher than 41% of 6,673 companies in 2025.

TREAMMAC Middle half of the sector 80% of the sector Abbreviated accounts in financial services (NACE 64)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 4.5m4.5m4.4m4.4m4.3m4.3m4.1m3.1m3.1m3.5m3.3m1.3m1.1m1.1m1.2m1.1m1.1m763,243
20 --------------113283453623
21/28 3.2m3.3m3.2m3.1m3.2m2.9m3.0m2.6m2.6m2.7m2.8m1.2m1.1m904,835687,588636,868714,999670,511
22/27 3.2m3.2m3.2m3.1m3.2m2.9m3.0m2.6m2.5m2.7m2.8m1.1m1.0m904,835687,474636,585714,545669,888
22 3.0m2.9m2.8m2.9m3.0m2.8m2.9m2.5m2.4m2.5m2.6m896,838872,640842,764679,747636,585655,145669,888
23 142,025128,236141,62987,09174,65272,18973,67377,91713,27339,50348,90374,21698,478-----
24 74,162162,422293,93472,866138,42429,44640,70444,461107,902104,972114,633177,75162,17162,0717,727-59,400-
28 3,01628,01628,01628,01628,01628,01628,01628,01628,01528,01128,00028,00025,000-----
29/58 1.3m1.3m1.2m1.3m1.1m1.3m1.1m487,257502,728782,092546,011146,01585,635205,451512,901478,622405,92792,732
40/41 1.1m1.2m619,399306,117844,766815,37883,85662,73062,67726,44816,64763,28343,01863,244138,758282,825270,64177,359
40 16,763361,4371,98631,31826,32722,19333,4397,213-----25,41012,10063,18557,54177,012
41 1.1m854,461617,413274,800818,440793,18550,41755,51762,67726,44816,64763,28343,01837,834126,658219,640213,100347
54/58 116,54520,499577,804803,185298,152512,878977,112408,549399,555707,982324,41781,23242,617142,207374,143195,797135,28515,373
490/1 21,09146,3678,837198,3912,58620,11519,94015,97840,49647,662204,9471,500------
Balance sheet: equity and liabilities
10/49 4.5m4.5m4.4m4.4m4.3m4.3m4.1m3.1m3.1m3.5m3.3m1.3m1.1m1.1m1.2m1.1m1.1m763,243
10/15 2.0m1.9m1.7m1.4m1.2m1.1m967,303761,833717,083675,844627,360587,115541,972457,224375,811202,375175,802128,911
10/11 65,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,000
100 -----65,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,000
13 279,448211,721140,15165,81165,81126,95126,95126,95122,55118,42614,36610,3596,5006,5006,5006,5006,5006,500
130/1 6,5006,5006,5006,5006,500-------------
130 -----6,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,500
1311 6,5006,5006,5006,5006,500-------------
132 211,361166,36194,79120,45120,45120,45120,45120,45116,05111,9267,8663,859------
133 61,58738,86038,86038,86038,860-------------
14 1.7m1.6m1.5m1.3m1.1m989,130875,352669,882629,532592,418547,994511,756470,472385,724304,311130,875104,30257,411
16 125,000125,000125,000125,000125,000125,000125,000425,000455,000285,00054,01154,01149,81234,01110,231100,000--
160/5 125,000125,000125,000125,000125,000125,000125,000425,000455,000285,00054,01154,01149,81234,01110,231100,000--
162 125,000125,000125,000125,000125,000125,000125,000425,000455,000---------
17/49 2.4m2.5m2.7m2.9m3.0m3.1m3.0m1.9m1.9m2.5m2.7m681,695552,140619,051814,447813,115945,123634,333
17 1.6m1.8m2.1m2.3m2.5m2.4m2.2m1.4m1.5m2.0m1.9m325,304287,510437,506624,950478,270509,960550,000
170/4 1.6m1.8m2.1m2.3m2.5m2.4m2.1m1.3m1.4m1.9m1.8m225,304187,510337,506624,950478,270509,960550,000
178/9 ------100,000100,000100,000100,000100,000100,000100,000100,000----
42/48 286,040332,309374,485520,291517,561590,031723,156566,677346,736492,592766,897355,558240,879122,552161,349322,278426,42184,333
42 252,641273,827308,644298,218260,199264,324264,324178,994180,359180,359178,90343,11024,99624,996-140,040140,040-
43 --11,47058,150104,830151,510198,190244,870-46,680384,910---46,680153,682146,000-
430/8 --11,47058,150104,830151,510198,190244,870-46,680384,910---46,680153,682146,000-
44 30,33221,0288,42348,506102,837119,328133,01146,24690,345141,18883,746203,769139,02514,614-2,312119,962330
440/4 30,33221,0288,42348,506102,837119,328133,01146,24690,345141,18883,746203,769139,02514,614-2,312119,962330
46 ---29,332------4,000---4,000---
45 3,06720,45328,94860,49311,5682,3416,88114,5355,03322,75820,4461,65048,26759,65941,01326,24420,41834,003
450/3 3,06716,22226,59360,49311,5682,3416,88114,5355,03322,75820,4461,65040,81450,38231,86013,68910,96929,099
454/9 -4,2312,355---------7,4539,2779,15412,5549,4494,904
47/48 -17,00017,00025,59238,12752,527120,75082,03270,998101,60794,893107,02928,59023,28369,656--50,000
492/3 497,068380,249183,79518,62921,42741,35172,16524,442---83323,75158,99328,14812,5678,742-
Income statement
76A 7,96661,24877719,76538,8602,76126,46525,20532,10033,500----100,000-20,348-
9900 568,689646,279696,934743,745517,960504,087516,268510,196657,146577,895509,910284,964278,163301,893187,948193,446147,840193,904
630 275,995268,826259,729385,746221,554233,554434,768182,998322,498208,946361,885172,21791,63783,62034,17018,73172,22177,963
631/4 -----------------26,458
635/8 -------300,000-30,000170,000230,989-4,19915,80123,78010,231100,000--
640/8 67,15841,38149,00439,38035,25857,11628,05038,45039,83735,17634,7417,8978,1991,28913,6877,2692473,429
66A 3,126---11,169--200,0002,697---------
9901 222,410336,072388,200318,619249,980213,417353,450118,749122,113102,783113,284100,650162,525193,205129,85967,44775,37286,054
75/76B 27,40120,738122,2227378972,5702,38758068891,1847,17221,14020,13312,3273,5694,719
75 27,40120,738122,2227378972,5702,38758068891,1847,17221,14020,13312,3273,5694,719
65/66B 88,42972,54353,03149,76860,02973,78674,02953,84562,76670,77058,16438,98042,62948,41544,54845,73835,617424
65 88,42972,54353,03149,76860,02973,78674,02953,84562,76670,77058,16438,98042,62948,41544,54845,73835,617424
9903 161,382284,267335,170291,074190,687140,528281,99167,29159,35266,31956,01062,854127,069165,930205,44434,03663,67390,349
67/77 36,93668,54880,07196,62350,39826,75022,14622,54118,11317,83415,76517,71142,32084,51732,0087,46316,78126,438
9904 124,446215,719255,099194,451140,289113,778259,84544,74941,23948,48540,24545,14284,74981,413173,43626,57346,89263,911
689 45,00071,57074,340----4,4004,1254,0614,0073,859------
9905 79,446144,149180,759194,451140,289113,778259,84540,35037,11444,42436,23841,28484,74981,413173,43626,57346,89263,911
Appropriation of the result
9906 1.7m1.6m1.5m1.3m1.1m989,130929,727669,882629,532592,418547,994511,756470,472385,724304,311130,875104,30263,911
14P 1.6m1.5m1.3m1.1m--------------
691/2 22,727---38,860------------6,500
6920 -----------------6,500
6921 22,727---38,860-------------
694/7 ------54,375-----------
695 ------54,375-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 27-02-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00045061.

Financial year Type Filed Reference Document
30-06-2025 abbreviated format 27-02-2026 2026-00045061 PDF
30-06-2024 abbreviated format 25-02-2025 2025-00040625 PDF
30-06-2023 abbreviated format 27-02-2024 2024-00037221 PDF
30-06-2022 abbreviated format 30-01-2023 2023-00015666 PDF
30-06-2021 abbreviated format 31-01-2022 2022-04000028 PDF
30-06-2020 abbreviated format 29-01-2021 2021-03600116 PDF
30-06-2019 abbreviated format 31-01-2020 2020-03900434 PDF
30-06-2018 abbreviated format 31-01-2019 2019-03500395 PDF
30-06-2017 abbreviated format 31-01-2018 2018-03800422 PDF
30-06-2016 abbreviated format 31-01-2017 2017-03300214 PDF
30-06-2015 abbreviated format 28-01-2016 2016-03200352 PDF
30-06-2014 abbreviated format 21-01-2015 2015-02200089 PDF
30-06-2013 abbreviated format 16-01-2014 2014-00900239 PDF
30-06-2012 abbreviated format 28-12-2012 2012-68300108 PDF
30-06-2011 abbreviated format 17-01-2012 2012-01000429 PDF
30-06-2010 abbreviated format 03-11-2010 2010-60000049 PDF
30-06-2009 abbreviated format 06-10-2009 2009-80500213 PDF
30-06-2008 abbreviated format 11-02-2009 2009-04100401 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
347,858516,269401,508387,433455,871161,779826,616540,764223,061134,2242.1m335,333287,592300,86784,890-59,40099,000774,083
96,046-557,306-225,380505,033-214,726-464,234568,5628,995-308,427383,565243,18438,616-99,590-231,937178,34660,512119,912-
44.7%41.5%37.6%32.0%28.2%25.3%23.6%24.3%23.5%19.5%18.8%44.4%47.4%41.2%31.3%18.1%15.7%16.9%
6.2%11.4%15.3%13.7%11.5%10.5%26.9%5.9%5.8%7.2%6.4%7.7%15.6%17.8%46.1%13.1%26.7%49.6%
2.8%4.7%5.7%4.4%3.2%2.7%6.3%1.4%1.3%1.4%1.2%3.4%7.4%7.3%14.4%2.4%4.2%8.4%

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
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€347,858€516,269€401,508€387,433
€275,995€268,826€259,729€385,746

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on TREAMMAC

The operating result for 2025 is 34% lower than in 2024 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 55.7% to 52.5%. Equity is higher and debt is lower.

Next steps

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