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TREVISAN

Active
Private limited company (pre-2019)founded 200026 yrs activeVogelzanglaan 46, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0471.749.206

TREVISAN has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €373k and a net result of €8k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 64% of 114 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-3
Solvency93▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.89 against 2.18 in 2024; short-term debt: 6% and cash: 10.9% of total assets), and 31.7% 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 riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Sector 50
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
68.3%
Return on assets
1.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
22 d early
2023
1 d early
2022
45 d late
2021
17 d late
2020
3 d early
2019
22 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€373k▲ 2.1%
2024 · €365k
2019: €322k 2020: €298k 2021: €268k 2022: €271k 2023: €342k 2024: €365k
2019 → 2025
Total assets
€546k▼ 1.7%
2024 · €556k
2019: €364k 2020: €345k 2021: €539k 2022: €536k 2023: €578k 2024: €556k
2019 → 2025
Net result
€8k▼ 66.2%
2024 · €23k
2019: €41k 2020: €-23k 2021: €-30k 2022: €3k 2023: €71k 2024: €23k
2019 → 2025
Working capital
€62k▲ 44.9%
2024 · €42k
2019: €238k 2020: €221k 2021: €-22k 2022: €604 2023: €87k 2024: €42k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€268k-€271k▲ 1.1%€342k▲ 26.1%€365k▲ 6.7%€373k▲ 2.1%
Operating result€-26k-€6k€86k▲ 1,308%€36k▼ 58.2%€13k▼ 63.7%
Net result€-30k-€3k€71k▲ 2,303%€23k▼ 67.4%€8k▼ 66.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-26k€-26kNet result 2021: €-30k€-30kOperating result 2022: €6k€6kNet result 2022: €3k€3kOperating result 2023: €86k€86kNet result 2023: €71k€71kOperating result 2024: €36k€36kNet result 2024: €23k€23kOperating result 2025: €13k€13kNet result 2025: €8k€8k20212022202320242025
The operating result has fallen two years in a row; 2025 is 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €546k
Fixed assets €452k▼ 5.3%
Current assets €94k▲ 20.2%
Equity and liabilities €546k
Equity €373k▲ 2.1%
Debt €173k▼ 9.2%
The debt ratio falls from 34.3% to 31.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40k
2024 · €62k
Cash flow
€35k
2024 · €49k
Solvency
68.3%
2024 · 65.7%
Current ratio
2.89
2024 · 2.18
Quick ratio
2.89
2024 · 2.18
Debt / equity
0.46
2024 · 0.52
ROE
2.1%
2024 · 6.3%
ROA
1.4%
2024 · 4.1%
Interest coverage
17.48
2024 · 25.04
Debt
€173k
2024 · €191k
Debt ≤ 1 year
€33k
2024 · €36k
Debt > 1 year
€141k
2024 · €155k
Income taxes
€3k
2024 · €11k
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€556k€546k
Fixed assets21/28€477k€452k
Tangible fixed assets22/27€468k€442k
Land and buildings22€418k€405k
Plant, machinery and equipment23€7k€6k
Furniture and vehicles24€43k€32k
Financial fixed assets28€9k€9k=
Current assets29/58€78k€94k
Amounts receivable within one year40/41€72k€34k
Trade receivables40€71k€29k
Other amounts receivable41€638€5k
Cash at bank and in hand54/58€5k€60k
Deferred charges and accrued income490/1€1k€757
Equity and liabilities
Total equity and liabilities10/49€556k€546k
Equity10/15€365k€373k
Contributions10/11€65k€65k=
Capital10€65k-
Issued capital100€79k-
Uncalled capital101€13k-
Reserves13€173k€180k
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k-
Reserves not available under the articles1311-€8k
Distributable reserves133€165k€173k
Profit (loss) carried forward14€127k€127k
Amounts payable17/49€191k€173k
Amounts payable after more than one year17€155k€141k
Financial debts170/4€155k€141k
Amounts payable within one year42/48€36k€33k
Current portion of amounts payable after more than one year42€15k€16k
Trade debts44€6k€490
Suppliers440/4€6k€490
Taxes, remuneration and social security45€4k€7k
Taxes450/3€4k€7k
Other amounts payable47/48€11k€10k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€27k
Other operating charges640/8€3k€3k
Gross operating margin9900€64k€43k
Operating profit (loss)9901€36k€13k
Financial income75/76B€263€128
Recurring financial income75€263€128
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€34k€11k
Income taxes67/77€11k€3k
Profit (loss) for the period9904€23k€8k
Profit (loss) for the period to be appropriated9905€23k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€147k€135k
Profit (loss) brought forward from the previous period14P€124k€127k
Transfer to equity691/2€20k€8k
To other reserves6921€20k€8k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
09-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Highest result since 2019net €71k ▲2303%
Operating result €86k, net result €71k, both a record.
31-03
Financial Liquidity doublescurrent ratio 2.29
Current ratio from 1.01 to 2.29; short-term debt falls from €79k to €67k.
2022
15-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
31-03
Financial Back to profitnet €3k
Net result €3k after 2 loss-making years.
2021
17-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
31-03
Financial Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
2020
28-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
09-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
24-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
12-10
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
2 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, Sint-Pieters-Woluwe · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Vogelzanglaan 461150 Sint-Pieters-Woluwe
Ground area
1,085 m²
Building footprint
482 m²
Volume, LiDAR
3,486 m³
2 parcels, Brussels · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Gustave Demeylaan 100, 1160 Oudergem
Scientific research and development
since 20002.093.887.035
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21684B0059/00H033 Brussels 559 m² 1 · 154 m² 8.5 m · 2 fl.
21332D0021/00V010 Brussels 527 m² 1 · 328 m² 11.1 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 96 companies in sector 50100 we hold annual accounts for 38. 21 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded25-04-2000
Fiscal year end31-03
Activities, NACEBEL
50100Water transport
72100
62020IT consultancy
62200Computer consultancy and computer facilities management
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
77340Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Establishment Oudergem 2.093.887.035