Trearbe (0423.964.135): financials and annual accounts

Trearbe

Molenbeek-Saint-Jean ·KBO/BCE: BE 0423.964.135

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	9.5m	2.0m	2.0m	2.0m	2.0m	2.0m	2.2m	2.3m	2.4m	2.4m	2.3m	2.2m	2.2m	2.3m	2.0m	2.0m	2.1m	2.2m	2.2m	2.3m
`21/28`	8.9m	1.6m	1.7m	1.9m	2.0m	2.0m	2.1m	2.2m	2.3m	2.4m	2.2m	2.1m	2.2m	2.0m	1.9m	1.8m	2.1m	2.1m	2.2m	2.1m
`22/27`	8.9m	1.6m	1.7m	1.9m	2.0m	2.0m	2.1m	2.2m	2.3m	2.4m	2.2m	2.1m	2.2m	2.0m	1.9m	1.8m	2.1m	2.1m	2.2m	2.1m
`22`	8.9m	1.6m	1.7m	1.9m	2.0m	2.0m	2.1m	2.2m	2.3m	2.4m	2.2m	2.1m	2.2m	2.0m	1.9m	1.8m	2.0m	2.1m	2.2m	2.1m
`23`	2,780	3,780	4,780	252	504	756	1,110	1,463	1,511	1,763	2,020	2,418	297	-	1,530	3,262	528	808	1,268	1,728
`24`	1,970	2,229	2,786	3,343	4,295	5,246	6,198	1,853	2,523	3,786	12,974	20,378	30,213	33,468	7,312	14,650	19,538	26,446	2,863	3,424
`28`	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
`29/58`	633,634	406,222	271,954	91,467	25,387	7,221	37,385	83,286	145,816	45,284	40,050	147,887	31,697	269,549	103,741	142,943	19,347	29,788	26,983	152,594
`40/41`	7,728	4,938	5,000	27,899	-	0	1,398	-	76	139	63	10,237	321	1,804	1,635	10,799	4,161	3,054	4,406	2,737
`40`	-	-	3,843	25,443	-	-	-	-	-	-	-	8,700	-	1,357	1,357	10,727	3,357	2,986	4,297	2,000
`41`	7,728	4,938	1,157	2,456	-	0	1,398	-	76	139	63	1,537	321	447	278	72	804	68	109	737
`50/53`	-	-	261,616	40,092	6,606	3,102	25,259	39,878	68,958	25,135	22,145	30,913	13,980	9,347	29,121	84,954	8,859	12,087	12,039	135,386
`54/58`	622,920	398,469	2,968	20,510	15,922	1,484	7,571	38,960	61,731	5,051	11,998	102,980	10,760	256,213	71,258	38,503	2,340	10,060	8,453	13,112
`490/1`	2,986	2,815	2,370	2,967	2,859	2,634	3,157	4,448	15,050	14,959	5,843	3,756	6,635	2,185	1,727	8,687	3,987	4,587	2,085	1,360
Balance sheet: equity and liabilities
`10/49`	9.5m	2.0m	2.0m	2.0m	2.0m	2.0m	2.2m	2.3m	2.4m	2.4m	2.3m	2.2m	2.2m	2.3m	2.0m	2.0m	2.1m	2.2m	2.2m	2.3m
`10/15`	8.8m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.4m	1.3m	1.4m	1.3m	1.3m	1.1m	1.2m	1.2m	1.1m
`10/11`	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480
`10`	708,480	708,480	708,480	708,480	708,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480	708,480
`12`	7.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	704,236	635,278	634,587	582,650	582,650	582,650	582,650	582,650	582,650	581,334	580,621	579,305	575,265	575,265	569,290	569,290	568,079	568,079	568,079	568,077
`130/1`	25,377	22,501	21,810	21,810	21,810	21,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	25,377	22,501	21,810	21,810	21,810	21,810	21,810	21,810	21,810	20,495	19,781	18,465	14,425	14,425	8,450	8,450	7,239	7,239	7,239	7,239
`132`	377,700	317,447	322,731	276,653	281,702	286,831	292,711	298,591	304,472	310,352	366,791	375,928	385,247	393,640	403,505	412,060	420,614	431,426	440,262	456,179
`133`	301,159	295,329	290,046	284,187	279,138	274,009	268,129	262,248	256,368	250,488	194,049	184,912	175,592	167,199	157,334	148,780	140,226	129,414	120,578	104,659
`14`	93,353	44,549	36,701	33,799	7,377	7,487	30,291	48,951	89,281	70,167	113,046	97,182	29,735	103,650	-7,072	14,456	-129,397	-104,907	-95,976	-178,780
`16`	54,084	34,597	37,016	22,325	24,915	27,556	30,584	33,612	36,640	105,119	134,251	143,411	153,302	163,616	174,424	185,385	195,836	207,769	218,683	233,881
`160/5`	-	-	-	-	-	-	-	-	-	65,451	65,522	69,977	75,069	81,062	86,790	93,346	99,393	105,758	112,122	119,124
`164/5`	-	-	-	-	-	-	-	-	-	65,451	-	-	-	-	-	-	-	-	-	-
`168`	54,084	34,597	37,016	22,325	24,915	27,556	30,584	33,612	36,640	39,668	68,729	73,434	78,233	82,554	87,634	92,039	96,443	102,011	106,561	114,757
`17/49`	689,735	595,521	538,812	649,387	670,970	699,167	799,918	898,989	983,213	936,974	718,389	694,536	756,885	742,979	525,074	505,522	737,634	791,556	834,819	919,448
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,977
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,977
`42/48`	407,798	353,063	347,876	497,060	559,566	600,869	746,908	898,209	927,181	936,974	678,372	694,361	686,061	705,568	522,325	448,549	655,504	740,235	803,951	901,717
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512,777	622,637
`44`	50,862	1,055	469	2,777	4,311	0	97	359	593	50	704	84	958	4,062	2,797	4,602	-	288	13,363	728
`440/4`	50,862	1,055	469	2,777	4,311	0	97	359	593	50	704	84	958	4,062	2,797	4,602	-	288	13,363	728
`46`	-	-	-	-	-	-	-	-	875	-	-	-	-	-	-	-	-	-	-	-
`45`	9,694	4,765	164	414	228	466	257	30,245	1,019	9,602	13	29,108	3,417	13,009	12,903	23,718	-	-	-	-
`450/3`	9,694	4,765	164	414	228	466	257	30,245	1,019	9,602	13	29,108	3,417	13,009	12,903	23,718	-	-	-	-
`47/48`	347,243	347,243	347,243	493,869	555,027	600,402	746,554	867,606	924,694	927,321	677,656	665,170	681,686	688,497	506,625	420,229	655,504	739,947	277,811	278,352
`492/3`	281,937	242,458	190,935	152,327	111,404	98,298	53,010	780	56,032	-	40,017	175	70,824	37,411	2,749	56,973	82,130	51,321	30,868	15,753
Income statement
`76A`	87,667	-	69,249	9,000	-	-	-	-	50,019	-	60,044	83,513	2,913	167,324	-	-	-	-	-	-
`9900`	331,861	190,477	254,885	200,614	185,610	170,284	181,489	159,072	235,509	191,416	183,954	207,906	174,312	182,673	174,922	347,262	164,251	180,143	299,231	378,199
`630`	91,468	94,776	101,769	99,624	107,986	113,902	115,306	112,213	112,021	153,398	137,257	126,500	160,287	151,373	116,067	116,309	105,208	102,867	134,510	215,385
`640/8`	44,085	41,906	42,660	37,492	40,600	35,880	35,788	35,426	51,459	27,966	30,488	31,037	26,992	25,730	23,486	31,482	21,021	21,905	22,364	18,863
`66A`	-	-	-	-	-	-	-	-	-	30,116	25,316	24,393	23,239	22,302	24,077	18,814	18,127	17,753	16,717	-
`9901`	196,307	53,794	110,456	63,498	37,024	20,502	30,395	11,433	72,028	-20,063	16,209	50,368	-12,966	5,570	35,369	199,472	38,022	55,371	142,357	143,951
`75/76B`	2,743	542	174	12	0	0	2	20	285	320	501	286	1,337	997	1,727	408	340	593	1,470	4,485
`75`	2,743	542	174	12	0	0	2	20	285	320	501	286	1,337	997	1,727	408	340	593	1,470	4,485
`65/66B`	41,285	43,306	40,161	39,490	39,548	46,125	51,828	54,548	53,809	51,484	39,466	43,087	42,767	39,972	38,952	40,408	50,292	51,907	52,287	42,671
`65`	41,285	43,306	40,161	39,490	39,548	46,125	51,828	54,548	53,809	51,484	39,466	43,087	42,767	39,972	38,952	40,408	50,292	51,907	52,287	42,671
`9903`	157,765	11,031	70,468	24,019	-2,523	-25,623	-21,432	-43,095	18,504	-71,227	11,971	66,688	-74,722	111,617	-25,933	140,659	-30,057	-13,696	74,823	105,765
`780`	2,430	2,419	2,611	2,590	2,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	21,917	-	17,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	20,517	4,911	164	186	228	209	257	263	1,103	-	-504	-	3,514	-	-	-	-	-215	214	-
`9904`	117,762	8,539	55,603	26,422	-110	-22,804	-18,661	-40,329	20,429	-42,165	17,180	71,487	-73,914	116,696	-21,528	145,064	-24,490	-8,931	82,805	34,241
`789`	5,497	5,283	6,039	5,049	5,129	5,880	5,880	5,880	5,880	56,439	9,136	9,320	8,393	9,865	8,554	8,554	10,812	8,836	15,917	18,826
`689`	65,750	-	51,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157,729
`9905`	57,509	13,822	9,705	31,471	5,019	-16,924	-12,780	-34,449	26,309	14,274	26,316	80,807	-65,521	126,561	-12,974	153,618	-13,678	-95	98,722	-104,661
Appropriation of the result
`9906`	102,059	50,524	42,741	38,848	12,506	13,367	36,171	54,832	96,476	127,320	123,498	110,542	38,128	119,489	1,482	24,221	-118,585	-96,071	-80,058	-159,957
`14P`	44,549	36,701	33,035	7,377	7,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	8,706	5,974	6,039	5,049	5,129	5,880	5,880	5,880	7,196	57,153	10,452	13,360	8,393	15,839	8,554	9,765	10,812	8,836	15,917	18,824
`6920`	2,875	691	-	-	-	-	-	-	1,315	714	1,316	4,040	-	5,974	-	1,211	-	-	-	-
`6921`	5,830	5,283	6,039	5,049	5,129	5,880	5,880	5,880	5,880	56,439	9,136	9,320	8,393	9,865	8,554	8,554	10,812	8,836	15,917	18,824
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-07-2026	2026-00332023	PDF
31-12-2024	micro format	28-07-2025	2025-00314871	PDF
31-12-2023	micro format	30-08-2024	2024-00451045	PDF
31-12-2022	micro format	31-08-2023	2023-00435675	PDF
31-12-2021	micro format	31-08-2022	2022-20397270	PDF
31-12-2020	micro format	26-08-2021	2021-55000148	PDF
31-12-2019	micro format	30-09-2020	2020-58200167	PDF
31-12-2018	micro format	30-07-2019	2019-41100155	PDF
31-12-2017	abbreviated format	24-08-2018	2018-51900279	PDF
31-12-2016	abbreviated format	28-02-2018	2018-06000148	PDF
31-12-2015	abbreviated format	29-08-2016	2016-50600054	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54100121	PDF
31-12-2013	abbreviated format	29-08-2014	2014-55200528	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61500183	PDF
31-12-2011	abbreviated format	30-10-2012	2012-62700094	PDF
31-12-2010	abbreviated format	29-12-2011	2011-65700082	PDF
31-12-2009	abbreviated format	31-08-2010	2010-50700073	PDF
31-12-2008	abbreviated format	31-08-2009	2009-71300070	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70100133	PDF
31-12-2006	abbreviated format	28-09-2007	2007-75900115	PDF
31-12-2005	abbreviated format	28-08-2006	2006-67100091	PDF
31-12-2004	abbreviated format	14-06-2005	2005-25103878	PDF
31-12-2003	abbreviated format	06-08-2004	2004-58700061	PDF
31-12-2002	abbreviated format	04-07-2003	2003-34400253	PDF
31-12-2001	abbreviated format	23-08-2002	2002-48900254	PDF
31-12-1999	abbreviated format	22-06-2000	2000-25900057	PDF
31-12-1998	abbreviated format	17-08-1999	1999-40901550	PDF
31-12-1997	abbreviated format	28-07-1998	1998-36900847	PDF
31-12-1996	abbreviated format	08-08-1997	1997-37700465	PDF
31-12-1995	abbreviated format	24-06-1996	1996-21501984	PDF
31-12-1994	abbreviated format	16-06-1995	1995-25500842	PDF
31-12-1993	abbreviated format	12-07-1994	1994-29700818	PDF
31-12-1992	abbreviated format	26-07-1993	1993-28903504	PDF
31-12-1991	abbreviated format	26-10-1992	1992-36400557	PDF
31-12-1990	abbreviated format	07-10-1991	1991-27403616	PDF
31-12-1989	abbreviated format	03-08-1990	1990-20600145	PDF
31-12-1988	abbreviated format	28-06-1989	1989-11704805	PDF
31-12-1987	full format	26-05-1988	1988-04800960	PDF
31-12-1986	abbreviated format	07-05-1987	1987-05700223	PDF
31-12-1985	abbreviated format	26-06-1986	1986-20000918	PDF
31-12-1984	abbreviated format	02-07-1985	1985-19302127	PDF
31-12-1983	unclassified schema	05-07-1984	1984-09101696	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
287,775	148,571	212,225	163,122	145,010	134,404	145,701	123,645	184,050	133,335	153,466	176,868	147,321	156,944	151,436	315,780	143,230	158,238	276,867	359,336
209,230	103,315	157,372	126,046	107,876	91,097	96,645	71,884	132,450	111,233	154,437	197,987	86,373	268,070	94,539	261,372	80,718	93,936	217,314	249,626
103,851	23,337	2,626	35,792	58,873	17,483	40,447	47,162	9,679	295,450	286,474	19,793	324,904	365,659	142,332	145,189	25,303	37,093	303,306	869,387
224,452	395,500	-17,542	4,589	14,437	-6,086	-31,390	-22,771	56,680	-6,947	-90,982	92,221	-245,454	184,955	32,754	36,163	-7,720	1,607	-4,660	-
225,836	53,159	-75,923	-405,592	-534,179	-593,648	-709,523	-814,923	-781,365	-891,689	-638,323	-546,474	-654,364	-436,019	-418,584	-305,606	-636,157	-710,447	-776,969	-749,123
92.2%	68.8%	70.6%	66.4%	65.1%	64.1%	61.4%	59.0%	57.5%	56.6%	62.2%	62.3%	59.1%	60.5%	64.5%	65.2%	55.1%	54.0%	52.8%	48.8%
1.55	1.15	0.78	0.18	0.05	0.01	0.05	0.09	0.16	0.05	0.06	0.21	0.05	0.38	0.20	0.32	0.03	0.04	0.03	0.17
0.08	0.43	0.39	0.49	0.52	0.54	0.61	0.67	0.71	0.69	0.51	0.50	0.58	0.54	0.41	0.39	0.64	0.68	0.71	0.84
1.3%	0.6%	4.0%	2.0%	0.0%	-1.8%	-1.4%	-3.0%	1.5%	-3.1%	1.2%	5.2%	-5.6%	8.4%	-1.7%	11.2%	-2.1%	-0.8%	7.0%	3.1%
1.2%	0.4%	2.8%	1.3%	0.0%	-1.1%	-0.9%	-1.8%	0.9%	-1.8%	0.8%	3.2%	-3.3%	5.1%	-1.1%	7.3%	-1.2%	-0.4%	3.7%	1.5%
6.97	3.43	5.28	4.13	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€103,851	€23,337	€2,626	€35,792	€58,873
	€91,468	€94,776	€101,769	€99,624	€107,986

Trearbe

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Trearbe

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Trearbe

Next steps

in €m

in euro