Skip to content

TREBIS

Active
Private limited companyfounded 201412 yrs activeVeurestraat 10, 9051 Gent, BelgiumKBO/BCE: BE 0550.726.606

TREBIS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.30M and a net result of €321k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 7687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-4
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 3.07 against 18.7 in 2024), and 32.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.8%
Return on assets
9.4%
Age of the figures
11 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
50 d early
2023
4 d early
2022
2 d late
2021
3 d early
2020
8 d early
2019
49 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€2.30M▲ 16.2%
2024 · €1.98M
2018: €632k 2019: €816k 2020: €956k 2021: €1.14M 2022: €1.40M 2023: €1.69M 2024: €1.98M
2018 → 2025
Total assets
€3.39M▲ 61.9%
2024 · €2.10M
2018: €719k 2019: €897k 2020: €1.01M 2021: €1.22M 2022: €1.53M 2023: €1.83M 2024: €2.10M
2018 → 2025
Net result
€321k▲ 9.4%
2024 · €293k
2018: €190k 2019: €184k 2020: €139k 2021: €182k 2022: €257k 2023: €291k 2024: €293k
2018 → 2025
Working capital
€2.25M▲ 13.8%
2024 · €1.98M
2018: €613k 2019: €799k 2020: €941k 2021: €1.12M 2022: €1.39M 2023: €1.68M 2024: €1.98M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.14M-€1.40M▲ 22.6%€1.69M▲ 20.9%€1.98M▲ 17.4%€2.30M▲ 16.2%
Operating result€226k-€325k▲ 44.1%€394k▲ 21.2%€380k▼ 3.7%€406k▲ 7.0%
Net result€182k-€257k▲ 41.1%€291k▲ 13.1%€293k▲ 0.7%€321k▲ 9.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €226k€226kNet result 2021: €182k€182kOperating result 2022: €325k€325kNet result 2022: €257k€257kOperating result 2023: €394k€394kNet result 2023: €291k€291kOperating result 2024: €380k€380kNet result 2024: €293k€293kOperating result 2025: €406k€406kNet result 2025: €321k€321k20212022202320242025
The operating result recovers in 2025; 2025 is 7% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.39M
Fixed assets €54k▲ 814%
Current assets €3.34M▲ 59.8%
Equity and liabilities €3.39M
Equity €2.30M▲ 16.2%
Debt €1.09M▲ 837%
The debt ratio rises from 5.6% to 32.2%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€413k
2024 · €384k
Cash flow
€327k
2024 · €297k
Solvency
67.8%
2024 · 94.4%
Current ratio
3.07
2024 · 18.70
Quick ratio
3.07
2024 · 18.70
Debt / equity
0.48
2024 · 0.06
ROE
13.9%
2024 · 14.8%
ROA
9.4%
2024 · 14.0%
Interest coverage
90.40
2024 · 88.41
Debt
€1.09M
2024 · €117k
Debt ≤ 1 year
€1.09M
2024 · €112k
Income taxes
€144k
2024 · €133k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.10M€3.39M
Fixed assets21/28€6k€54k
Tangible fixed assets22/27€6k€54k
Furniture and vehicles24€1k€52k
Other tangible fixed assets26€5k€2k
Current assets29/58€2.09M€3.34M
Amounts receivable within one year40/41€1.98M€42k
Trade receivables40€40k€42k
Other amounts receivable41€1.94M-
Current investments50/53-€572k
Cash at bank and in hand54/58€62k€2.66M
Deferred charges and accrued income490/1€50k€63k
Equity and liabilities
Total equity and liabilities10/49€2.10M€3.39M
Equity10/15€1.98M€2.30M
Contributions10/11€6k€6k=
Reserves13€1.97M€2.29M
Non-distributable reserves130/1€1.97M€2.29M
Other1319€1.97M€2.29M
Tax-exempt reserves132€535€535=
Amounts payable17/49€117k€1.09M
Amounts payable within one year42/48€112k€1.09M
Trade debts44€2k€3k
Suppliers440/4€2k€3k
Taxes, remuneration and social security45€52k€60k
Taxes450/3€52k€60k
Other amounts payable47/48€58k€1.03M
Accrued charges and deferred income492/3€5k€5k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k
Other operating charges640/8€1k€1k
Non-recurring operating charges66A€117-
Gross operating margin9900€385k€414k
Operating profit (loss)9901€380k€406k
Financial income75/76B€50k€63k
Recurring financial income75€50k€63k
Financial charges65/66B€4k€5k
Recurring financial charges65€4k€5k
Profit (loss) for the period before taxes9903€426k€464k
Income taxes67/77€133k€144k
Profit (loss) for the period9904€293k€321k
Profit (loss) for the period to be appropriated9905€293k€321k
Appropriation of the result
Profit (loss) to be appropriated9906€293k€321k
Transfer to equity691/2€293k€321k
To other reserves6921€293k€321k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €321k ▲9.4%
Operating result €406k, net result €321k, both a record.
30-09
Financial Equity above €2MEq €2.30M ▲16.2%
8 profitable years in a row build equity to €2.30M.
11-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
27-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Equity above €1MEq €1.14M ▲19.1%
4 profitable years in a row build equity to €1.14M.
22-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Weakest financial yearnet €139k ▼24.3%
Net result drops to €139k, the lowest in the series; recovery starts the following year.
12-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 directors, no change since 2023
DE RORE Hans
Director · since 24-04-2023
Current
VABERIS
Director · since 24-04-2023 · Legal entity · perm. rep.: VABERIS
Current
24-04-2023 DE RORE Hans: Appointed as Director
24-04-2023 VABERIS: Appointed as Director
24-04-2023 DE RORE Hans Jozef Marie Louise: Resigned as Director
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Veurestraat 109051 Gent
Ground area
1,784 m²
Building footprint
256 m²
Volume, LiDAR
1,799 m³
Parcel 44002B0115/00X002, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TREBIS
Veurestraat 10, 9051 GentFinancial service activities, except insurance and pension funding
since 20142.230.283.287
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44002B0115/00X002 Flanders 1,784 m² 1 · 256 m² 11.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,424 companies in sector 82990 we hold annual accounts for 9,361. 2,975 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-04-2014
Fiscal year end30-09
Activities, NACEBEL
82990Other business support services
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.