TREPALIA
ActiveTREPALIA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.78M and a net result of €416k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+5
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 4.25 against 4.04 in 2024; short-term debt: 22.2% and cash: 46% of total assets), and 24.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.8%
Return on assets
17.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-12-2025, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
52 d early
2023
35 d early
2022
42 d early
2021
55 d early
2020
59 d early
2019
45 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€416k▲ 39.3%
2024 · €299k
2019: €79k
2020: €60k
2021: €497k
2022: €256k
2023: €161k
2024: €299k
2019 → 2025
Working capital
€1.69M▲ 8.8%
2024 · €1.56M
2019: €526k
2020: €507k
2021: €1.19M
2022: €1.20M
2023: €1.16M
2024: €1.56M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€956k-€1.17M▲ 21.8%€1.23M▲ 5.2%€1.44M▲ 17.4%€1.78M▲ 23.5%
Operating result€727k-€384k▼ 47.2%€236k▼ 38.6%€439k▲ 86.3%€612k▲ 39.4%
Net result€497k-€256k▼ 48.4%€161k▼ 37.2%€299k▲ 85.7%€416k▲ 39.3%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 39% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.34M
Fixed assets
€127k▲ 69.9%
Current assets
€2.22M▲ 7.0%
Equity and liabilities €2.34M
Equity
€1.78M▲ 23.5%
Debt
€567k▼ 19.8%
The debt ratio falls from 32.9% to 24.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€638k▲
2024 · €475k
Cash flow
€442k▲
2024 · €335k
Solvency
75.8%▲
2024 · 67.1%
Current ratio
4.25▲
2024 · 4.04
Quick ratio
4.25▲
2024 · 4.04
Debt / equity
0.32▼
2024 · 0.49
ROE
23.4%▲
2024 · 20.8%
ROA
17.8%▲
2024 · 13.9%
Interest coverage
207.35▼
2024 · 341.28
Debt
€567k▼
2024 · €707k
Debt ≤ 1 year
€521k▲
2024 · €513k
Debt > 1 year
€45k▲
2024 · €10k
Income taxes
€198k▲
2024 · €144k
Staff costs
€1.05M▲
2024 · €949k
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€2.15M€2.34M▲
Fixed assets21/28€75k€127k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€75k€127k▲
Plant, machinery and equipment23€6k€17k▲
Furniture and vehicles24€68k€110k▲
Financial fixed assets28€140€140=
Current assets29/58€2.07M€2.22M▲
Amounts receivable after more than one year29€15k€12k▼
Other amounts receivable291€15k€12k▼
Amounts receivable within one year40/41€664k€875k▲
Trade receivables40€664k€872k▲
Other amounts receivable41-€3k
Current investments50/53€250k€250k=
Cash at bank and in hand54/58€1.14M€1.08M▼
Equity and liabilities
Total equity and liabilities10/49€2.15M€2.34M▲
Equity10/15€1.44M€1.78M▲
Contributions10/11€19k€19k=
Reserves13€1.30M€1.64M▲
Tax-exempt reserves132€19k€19k=
Distributable reserves133€1.29M€1.62M▲
Profit (loss) carried forward14€116k€116k=
Amounts payable17/49€707k€567k▼
Amounts payable after more than one year17€10k€45k▲
Financial debts170/4€10k€45k▲
Amounts payable within one year42/48€513k€521k▲
Current portion of amounts payable after more than one year42€22k€28k▲
Trade debts44€330k€300k▼
Suppliers440/4€330k€300k▼
Taxes, remuneration and social security45€159k€180k▲
Taxes450/3€97k€108k▲
Remuneration and social security454/9€63k€73k▲
Other amounts payable47/48€1k€13k▲
Accrued charges and deferred income492/3€184k-
Income statement
Code20242025
Remuneration, social security and pensions62€949k€1.05M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€26k▼
Other operating charges640/8€55k€50k▼
Gross operating margin9900€1.48M€1.74M▲
Operating profit (loss)9901€439k€612k▲
Financial income75/76B€5k€10k▲
Recurring financial income75€5k€10k▲
Financial charges65/66B€1k€8k▲
Recurring financial charges65€1k€3k▲
Non-recurring financial charges66B-€5k
Profit (loss) for the period before taxes9903€443k€615k▲
Income taxes67/77€144k€198k▲
Profit (loss) for the period9904€299k€416k▲
Profit (loss) for the period to be appropriated9905€299k€416k▲
Appropriation of the result
Profit (loss) to be appropriated9906€415k€533k▲
Profit (loss) brought forward from the previous period14P€116k€116k=
Transfer from equity791/2€85k€79k▼
Transfer to equity691/2€299k€416k▲
To other reserves6921€299k€416k▲
Profit to be distributed694/7€85k€79k▼
Return on contributions (dividend)694€85k€79k▼
Social balance
Average headcount (FTE)908717.1-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Equity above €1MEq €1.17M ▲21.8%
4 profitable years in a row build equity to €1.17M.
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Highest result since 2019net €497k ▲725%
Operating result €727k, net result €497k, both a record.
2020
03-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Weakest financial yearnet €60k ▼23.6%
Net result drops to €60k, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €500kEq €531k ▲12.8%
2 profitable years in a row build equity to €531k.
2019
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are 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, Vorst · 1 establishment unit since 1998
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.
Hallestraat 71190 VorstGround area
215 m²
Building footprint
222 m²
Volume, LiDAR
1,508 m³
Parcel 21384D0126/00Y009, Brussels · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Hallestraat 7, 1190 Vorst
since 19982.085.685.090
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21384D0126/00Y009 | Brussels | 215 m² | 1 · 222 m² | 11.4 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.
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GROEP WILLAERT
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Of 15,536 companies in sector 43990 we hold annual accounts for 7,421. 2,235 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-1998
Fiscal year end30-06
Activities, NACEBEL
43990Other specialised construction activities
43995Specialised construction activities
43999Specialised construction activities
45211
45250
33110Repair and maintenance of fabricated metal products
33140Repair and maintenance of electrical equipment
33200Installation of industrial machinery and equipment
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
42219Civil engineering
42220Construction of utility projects for electricity and telecommunications
42990Civil engineering
43110Demolition
43211General electrical installation work
43212Electrical installation work in industrial facilities
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
43299Specialised construction activities
43310Plastering work
43320Joinery installation
43331Floor and wall tiling
43332Laying of wooden floor and wall coverings
43333Wallpapering and laying of floor and wall coverings in other materials
43341Painting of buildings
43342Specialised construction activities
43343Specialised construction activities
43410Roofing work
43421Specialised construction activities
43422Screed work
43994Specialised construction activities
71111Activities of building architects
95100Repair and maintenance of computers and communication equipment
95110Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.