TREVION
ActiveTREVION has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.86M and a net result of €2.09M. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 44% of 268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+2
Solvency50▲+5
Growth85=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.61 in 2024; short-term debt: 71.1% and cash: 2.5% of total assets), and 74.6% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
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 2025Solvency, return and age of the figures
Solvency
25.4%
Return on assets
18.6%
Age of the figures
9 mo
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
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
1 d early
2022
3 d early
2021
5 d early
2020
22 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 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, full schema
Turnover
€37.53M▲ 16.5%
2024 · €32.21M
2019: €10.40M
2020: €15.44M
2023: €34.11M
2024: €32.21M
2019 → 2025
EBIT margin
6.5%▲ 1.1pp
2024 · 5.4%
2019: 2.9%
2020: 1.4%
2023: 5.0%
2024: 5.4%
2019 → 2025
Net result
€2.09M▲ 28.2%
2024 · €1.63M
2019: €-405k
2019: €298k
2020: €193k
2021: €14k
2022: €653k
2023: €1.44M
2024: €1.63M
2019 → 2025
Working capital
€3.21M▼ 3.8%
2024 · €3.33M
2019: €102k
2019: €1.05M
2020: €1.29M
2021: €1.12M
2022: €3.66M
2023: €4.38M
2024: €3.33M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€34.11M€32.21M▼ 5.6%€37.53M▲ 16.5%
Equity€1.10M-€1.50M▲ 35.7%€1.63M▲ 9.3%€1.77M▲ 8.2%€2.86M▲ 61.9%
Operating result€31k-€796k▲ 2,472%€1.72M▲ 116%€1.73M▲ 1.0%€2.44M▲ 40.4%
Net result€14k-€653k▲ 4,531%€1.44M▲ 120%€1.63M▲ 13.6%€2.09M▲ 28.2%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 40% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.26M
Fixed assets
€46k▼ 76.2%
Current assets
€11.22M▲ 27.6%
Equity and liabilities €11.26M
Equity
€2.86M▲ 61.9%
Provisions
€232k▼ 71.4%
Debt
€8.17M▲ 27.5%
The debt ratio rises from 71.3% to 72.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.45M▲
2024 · €1.75M
Cash flow
€2.11M▲
2024 · €1.65M
Solvency
25.4%▲
2024 · 19.7%
Current ratio
1.40▼
2024 · 1.61
Quick ratio
1.40▼
2024 · 1.61
Debt / equity
2.85▼
2024 · 3.62
ROE
73.2%▼
2024 · 92.4%
ROA
18.6%▲
2024 · 18.2%
Interest coverage
43183.61▲
2024 · 8160.22
Debt
€8.17M▲
2024 · €6.40M
Debt ≤ 1 year
€8.01M▲
2024 · €5.46M
Income taxes
€383k▲
2024 · €213k
Staff costs
€353k▲
2024 · €331k
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€8.98M€11.26M▲
Fixed assets21/28€194k€46k▼
Intangible fixed assets21€7k€12k▲
Tangible fixed assets22/27€38k€28k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€35k€26k▼
Financial fixed assets28€149k€6k▼
Other financial fixed assets284/8€149k€6k▼
Amounts receivable and cash guarantees285/8€149k€6k▼
Current assets29/58€8.79M€11.22M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€6.98M€7.89M▲
Trade receivables40€3.52M€6.14M▲
Other amounts receivable41€3.45M€1.76M▼
Current investments50/53-€801k
Other investments51/53-€801k
Cash at bank and in hand54/58€251k€277k▲
Deferred charges and accrued income490/1€1.56M€2.25M▲
Equity and liabilities
Total equity and liabilities10/49€8.98M€11.26M▲
Equity10/15€1.77M€2.86M▲
Contributions10/11€563k€563k=
Capital10€563k€563k=
Issued capital100€563k€563k=
Reserves13€1.21M€2.30M▲
Non-distributable reserves130/1€56k€56k=
Legal reserve130€56k€56k=
Tax-exempt reserves132€0-
Distributable reserves133€1.15M€2.24M▲
Provisions and deferred taxes16€809k€232k▼
Provisions for liabilities and charges160/5€809k€232k▼
Other liabilities and charges164/5€809k€232k▼
Amounts payable17/49€6.40M€8.17M▲
Amounts payable within one year42/48€5.46M€8.01M▲
Trade debts44€3.86M€4.12M▲
Suppliers440/4€3.86M€4.12M▲
Advances received on contracts in progress46€0€2.59M▲
Taxes, remuneration and social security45€64k€271k▲
Taxes450/3€35k€237k▲
Remuneration and social security454/9€28k€34k▲
Other amounts payable47/48€1.53M€1.03M▼
Accrued charges and deferred income492/3€948k€158k▼
Income statement
Code20242025
Operating income70/76A€32.25M€37.56M▲
Turnover70€32.21M€37.53M▲
Other operating income74€46k€22k▼
Operating charges60/66A€30.52M€35.12M▲
Goods for resale, raw materials and consumables60€30.00M€34.19M▲
Purchases600/8€30.00M€34.19M▲
Services and other goods61€538k€869k▲
Remuneration, social security and pensions62€331k€353k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€17k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€-397k€-578k▼
Other operating charges640/8€27k€267k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€1.73M€2.44M▲
Financial income75/76B€121k€48k▼
Recurring financial income75€121k€48k▼
Income from current assets751€111k€34k▼
Other financial income752/9€10k€15k▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Debt charges650€215€57▼
Other financial charges652/9€7k€5k▼
Profit (loss) for the period before taxes9903€1.85M€2.48M▲
Income taxes67/77€213k€383k▲
Taxes670/3€213k€383k▲
Profit (loss) for the period9904€1.63M€2.09M▲
Transfer from tax-exempt reserves789€84k€0▼
Profit (loss) for the period to be appropriated9905€1.72M€2.09M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.72M€2.09M▲
Transfer to equity691/2€219k€1.09M▲
To other reserves6921€219k€1.09M▲
Profit to be distributed694/7€1.50M€1.00M▼
Return on contributions (dividend)694€500k€0▼
Directors or managers695€1.00M€1.00M=
Social balance
Average headcount (FTE)90873.84.4▲
The notes to these accounts (56 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
03-08
State Gazette act
Resignations & appointmentsGeneral meeting · Auditor appointment · Permanent representative3 facts ▸
State Gazette act
Resignations & appointments
General meeting · Auditor appointment · Permanent representative3 facts ▸
- General meeting, 15/07/2026
- Auditor appointment, BV Figurad Bedrijfsrevisoren (commissaris)
- Permanent representative, Ann De Causmaecker
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2019net €2.09M ▲28.2%
Operating result €2.44M, net result €2.09M, both a record.
31-12
Financial
Equity above €2MEq €2.86M ▲61.9%
7 profitable years in a row build equity to €2.86M.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.09M ▲21.6%
2 profitable years in a row build equity to €1.09M.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €298k
Net result €298k after one loss-making year.
31-12
Financial
Equity above €500kEq €894k ▲823%
Equity rises from €97k to €894k.
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
05-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-06-2025
Wouter PLATTEAU: Resigned as Director
01-10-2015
Stefaan Deboosere: Resigned as Director
01-10-2015
Stefaan Deboosere: Resigned as Managing director
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2011
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.
Dulle-Grietlaan 179050 GentGround area
6,113 m²
Building footprint
5,216 m²
Volume, LiDAR
48,882 m³
Parcel 44362B0014/00G003, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dulle-Grietlaan 17, 9050 Gent
since 20112.204.959.953
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44362B0014/00G003 | Flanders | 6,113 m² | 1 · 5,216 m² | 11.8 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.
Statutory auditor
1 auditor| FIGURAD BEDRIJFSREVISORENCurrent Statutory auditor · represented by Ann De Causmaecker | 03-08-2026 → present |
Recognitions · licences · registrations
Legal Entity Identifier
699400W1NGVEJ35LOQ90
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Of 562 companies in sector 35150 we hold annual accounts for 230. 102 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-09-2011
Fiscal year end31-12
Activities, NACEBEL
35150Electricity, gas, steam and air conditioning supply
09100Mining support service activities
35110Production of electricity from non-renewable sources
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.