TREK FACTORY RACING

Deinze ·KBO/BCE: BE 0536.683.479

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00281430
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00199289
31-12-2022	31-07-2023	05-05-2023	87 d early	2023-00084862
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20171482
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23500266
31-12-2019	31-07-2020	17-09-2020	48 d late	2020-53800491
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-43300180
31-12-2017	31-07-2018	29-05-2018	63 d early	2018-14600288
31-12-2016	31-07-2017	01-06-2017	60 d early	2017-14400243
31-12-2015	31-07-2016	26-05-2016	66 d early	2016-13500300

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	24.7%	better than 41% of 72 sector peers
Net result	€37k	€9k	better than 65% of 72 sector peers
Equity	€921k	€157k	better than 74% of 72 sector peers
Staff costs	€3.30M	€311k	higher than 94% of 54 sector peers
Employees (FTE)	14.0	8.8	better than 60% of 49 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.53M
Fixed assets	21/28	€2.20M
Tangible fixed assets	22/27	€1.96M
Financial fixed assets	28	€241k
Current assets	29/58	€4.34M
Amounts receivable within one year	40/41	€3.78M
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.53M
Equity	10/15	€921k
Contributions / capital	10/11	€2.16M
Accumulated profits (losses)	14	€-1.24M
Provisions & deferred taxes	16	€352k
Amounts payable	17/49	€5.26M
Amounts payable within one year	42/48	€5.25M
Trade debts payable within one year	44	€1.59M
Income statement
Turnover	70	€38.17M
Operating result	9901	€194k
Financial income	75	€136k
Financial charges	65	€155k
Result before taxes	9903	€176k
Income taxes	67/77	€139k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary

NACE primary	Overige sportactiviteiten, neg(93199)
Legal form	Private limited company(610)
Incorporation	11-07-2013
Status	Active
Postal code	9800