TREBOG
ActiveTREBOG has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €140k and a net result of €266k. Equity is growing by ~41.2% per year across the filed fiscal years. Its solvency ranks better than 27% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-7
Solvency54▼-46
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.87 against 4.16 in 2023; short-term debt: 65.9% and cash: 9.6% of total assets), and 70.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
37 d early
2022
42 d early
2021
34 d early
2020
32 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€140k▼ 65.4%
2023 · €406k
2020: €21k
2021: €75k
2022: €135k
2023: €406k
2020 → 2024
Total assets
€476k▼ 7.8%
2023 · €517k
2020: €243k
2021: €291k
2022: €320k
2023: €517k
2020 → 2024
Net result
€266k▼ 2.1%
2023 · €271k
2020: €16k
2021: €61k
2022: €60k
2023: €271k
2020 → 2024
Working capital
€-42k
2023 · €237k
2020: €-14k
2021: €12k
2022: €9k
2023: €237k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€21k-€75k▲ 258%€135k▲ 79.5%€406k▲ 201%€140k▼ 65.4%
Operating result€26k-€88k▲ 243%€135k▲ 53.3%€127k▼ 5.8%€121k▼ 5.0%
Net result€16k-€61k▲ 279%€60k▼ 1.4%€271k▲ 355%€266k▼ 2.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 5% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €476k
Fixed assets
€205k▼ 0.1%
Current assets
€272k▼ 12.9%
Equity and liabilities €476k
Equity
€140k▼ 65.4%
Debt
€336k▲ 203%
The debt ratio rises from 21.5% to 70.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€122k▼
2023 · €129k
Cash flow
€267k▼
2023 · €273k
Solvency
29.5%▼
2023 · 78.5%
Current ratio
0.87▼
2023 · 4.16
Quick ratio
0.87▼
2023 · 4.16
Debt / equity
2.40▲
2023 · 0.27
ROE
189.3%▲
2023 · 66.8%
ROA
55.8%▲
2023 · 52.5%
Interest coverage
3.63▼
2023 · 4.47
Debt
€336k▲
2023 · €111k
Debt ≤ 1 year
€314k▲
2023 · €75k
Debt > 1 year
€22k▼
2023 · €35k
Income taxes
€25k▼
2023 · €27k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€517k€476k▼
Fixed assets21/28€205k€205k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€2k€2k▼
Financial fixed assets28€203k€203k=
Current assets29/58€312k€272k▼
Amounts receivable within one year40/41€48k€224k▲
Trade receivables40€44k€221k▲
Other amounts receivable41€4k€3k▼
Current investments50/53€125k-
Cash at bank and in hand54/58€138k€46k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€517k€476k▼
Equity10/15€406k€140k▼
Contributions10/11€5k€5k=
Outside capital11€5k€5k=
Other1109/19€5k€5k=
Reserves13€130k€130k=
Distributable reserves133€130k€130k=
Profit (loss) carried forward14€271k€6k▼
Amounts payable17/49€111k€336k▲
Amounts payable after more than one year17€35k€22k▼
Financial debts170/4€35k€22k▼
Amounts payable within one year42/48€75k€314k▲
Current portion of amounts payable after more than one year42€31k€13k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€42k€10k▼
Taxes450/3€42k€10k▼
Other amounts payable47/48-€289k
Accrued charges and deferred income492/3€1k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€546€1k▲
Gross operating margin9900€129k€123k▼
Operating profit (loss)9901€127k€121k▼
Financial income75/76B€200k€204k▲
Recurring financial income75€200k€204k▲
Financial charges65/66B€29k€34k▲
Recurring financial charges65€29k€34k▲
Profit (loss) for the period before taxes9903€299k€291k▼
Income taxes67/77€27k€25k▼
Profit (loss) for the period9904€271k€266k▼
Profit (loss) for the period to be appropriated9905€271k€266k▼
Appropriation of the result
Profit (loss) to be appropriated9906€271k€537k▲
Profit (loss) brought forward from the previous period14P-€271k
Profit to be distributed694/7-€531k
Return on contributions (dividend)694-€531k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €271k ▲355%
Net result €271k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 4.16
Current ratio from 1.08 to 4.16; short-term debt falls from €108k to €75k.
31-12
Financial
Equity above €200kEq €406k ▲201%
4 profitable years in a row build equity to €406k.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €135k ▲79.5%
3 profitable years in a row build equity to €135k.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pajottegem · 1 establishment unit since 2020
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.
Steenweg Asse(HN) 247C1540 PajottegemGround area
1,976 m²
Building footprint
178 m²
Volume, LiDAR
1,066 m³
Parcel 23031A0450/00D002, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TREBOG
since 20202.302.065.267
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23031A0450/00D002 | Flanders | 1,976 m² | 1 · 178 m² | 8.9 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900UP5RQLLTS22M85
Similar companies · same sector, comparable size
VITRIEL
BE 0556.909.365
Tervuren · Eq €140k
ADFINIMO
BE 0899.239.389
Kortemark · Eq €140k
A.R.C. MANAGEMENT
BE 0849.856.986
Aywaille · Eq €140k
CKX MANAGEMENT
BE 0774.704.653
Manage · Eq €140k
VTBM
BE 0673.672.225
Brugge · Eq €140k
Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 40,869 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-05-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.