TREVI
ActiveTREVI has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €155k and a net result of €-7k. Equity is shrinking by ~7% per year across the filed fiscal years. Its solvency ranks better than 52% of 1613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▲+2
Solvency71▲+7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 1.74 in 2024; short-term debt: 53% and cash: 43.4% of total assets), but 54.1% 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 risk+raises risk○neutral
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
29 d late
2023
57 d late
2022
57 d late
2021
58 d late
2020
2 d early
2019
58 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€155k▼ 4.2%
2024 · €162k
2018: €256k
2019: €235k
2020: €235k
2021: €228k
2022: €220k
2023: €177k
2024: €162k
2018 → 2025
Total assets
€338k▼ 17.9%
2024 · €412k
2018: €614k
2019: €537k
2020: €397k
2021: €433k
2022: €507k
2023: €411k
2024: €412k
2018 → 2025
Net result
€-7k▲ 53.8%
2024 · €-15k
2018: €794
2019: €-21k
2020: €101
2021: €-7k
2022: €-8k
2023: €-44k
2024: €-15k
2018 → 2025
Working capital
€157k▼ 9.7%
2024 · €174k
2018: €291k
2019: €255k
2020: €255k
2021: €234k
2022: €243k
2023: €186k
2024: €174k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€228k-€220k▼ 3.3%€177k▼ 19.8%€162k▼ 8.4%€155k▼ 4.2%
Operating result€-14k-€-11k▲ 16.9%€-46k▼ 308%€-18k▲ 60.5%€-16k▲ 10.5%
Net result€-7k-€-8k▼ 13.1%€-44k▼ 477%€-15k▲ 66.0%€-7k▲ 53.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2025 against €18k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets
€2k▼ 19.7%
Current assets
€337k▼ 17.9%
Equity and liabilities €338k
Equity
€155k▼ 4.2%
Debt
€183k▼ 26.8%
The debt ratio falls from 60.7% to 54.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▲
2024 · €-18k
Cash flow
€-7k▲
2024 · €-15k
Solvency
45.9%▲
2024 · 39.3%
Current ratio
1.88▲
2024 · 1.74
Quick ratio
1.88▲
2024 · 1.74
Debt / equity
1.18▼
2024 · 1.54
ROE
-4.4%▲
2024 · -9.1%
ROA
-2.0%▲
2024 · -3.6%
Interest coverage
-9.47▲
2024 · -154.84
Debt
€183k▼
2024 · €250k
Debt ≤ 1 year
€180k▼
2024 · €236k
Income taxes
€506▲
2024 · €395
Staff costs
€127k▲
2024 · €123k
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€412k€338k▼
Fixed assets21/28€2k€2k▼
Intangible fixed assets21€955€675▼
Tangible fixed assets22/27€868€868=
Furniture and vehicles24€868€868=
Financial fixed assets28€100-
Current assets29/58€410k€337k▼
Amounts receivable within one year40/41€251k€161k▼
Trade receivables40€200k€105k▼
Other amounts receivable41€51k€56k▲
Current investments50/53€76k€23k▼
Cash at bank and in hand54/58€77k€147k▲
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€412k€338k▼
Equity10/15€162k€155k▼
Contributions10/11€186k€186k=
Capital10€186k€186k=
Issued capital100€186k€186k=
Reserves13€68k€68k▼
Non-distributable reserves130/1€68k€68k=
Legal reserve130€10k€10k=
Other1319€58k€58k=
Tax-exempt reserves132€453-
Profit (loss) carried forward14€-92k€-99k▼
Amounts payable17/49€250k€183k▼
Amounts payable within one year42/48€236k€180k▼
Trade debts44€213k€153k▼
Suppliers440/4€213k€153k▼
Taxes, remuneration and social security45€19k€22k▲
Taxes450/3€5k€5k▲
Remuneration and social security454/9€14k€17k▲
Other amounts payable47/48€4k€4k=
Accrued charges and deferred income492/3€14k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€123k€127k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€280€280=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-5k€-5k▼
Other operating charges640/8€6k€9k▲
Gross operating margin9900€106k€115k▲
Operating profit (loss)9901€-18k€-16k▲
Financial income75/76B€4k€12k▲
Recurring financial income75€4k€12k▲
Financial charges65/66B€116€2k▲
Recurring financial charges65€116€2k▲
Profit (loss) for the period before taxes9903€-14k€-6k▲
Income taxes67/77€395€506▲
Profit (loss) for the period9904€-15k€-7k▲
Transfer from tax-exempt reserves789-€453
Profit (loss) for the period to be appropriated9905€-15k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-92k€-99k▼
Profit (loss) brought forward from the previous period14P€-78k€-92k▼
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
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial
Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €101
Net result €101 after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
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
5 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, Zottegem · 1 establishment unit since 1975
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.
Meerlaan 99620 ZottegemGround area
161 m²
Building footprint
103 m²
Volume, LiDAR
828 m³
Parcel 41068B0463/00M000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Meerlaan 9, 9620 Zottegem
since 19752.011.888.777
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41068B0463/00M000 | Flanders | 161 m² | 1 · 103 m² | 11.0 m · 3 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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Of 9,858 companies in sector 73110 we hold annual accounts for 3,754. 2,930 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-09-1975
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
73200Market research and public opinion polling
74131
74401
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.