TREVISTA
ActiveTREVISTA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €778k and a net result of €216k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 8589 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency33▲+21
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.28 against 0.35 in 2024), and 71.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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 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
28.4%
Return on assets
7.9%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €778k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
1 d late
2022
33 d early
2021
34 d early
2020
32 d early
2019
3 d late
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€778k▲ 38.5%
2024 · €561k
2018: €228k
2019: €134k
2020: €98k
2021: €-1k
2022: €-67k
2023: €397k
2024: €561k
2018 → 2025
Total assets
€2.74M▼ 12.7%
2024 · €3.14M
2018: €2.83M
2019: €2.73M
2020: €2.84M
2021: €2.07M
2022: €2.16M
2023: €2.54M
2024: €3.14M
2018 → 2025
Net result
€216k▲ 31.9%
2024 · €164k
2018: €87k
2019: €-94k
2020: €-35k
2021: €-100k
2022: €-65k
2023: €21k
2024: €164k
2018 → 2025
Working capital
€-1.37M▲ 18.7%
2024 · €-1.68M
2018: €485k
2019: €345k
2020: €333k
2021: €-1.98M
2022: €-1.79M
2023: €-1.89M
2024: €-1.68M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-1k-€-67k▼ 4,416%€397k€561k▲ 41.3%€778k▲ 38.5%
Operating result€14k-€-48k€73k€217k▲ 197%€382k▲ 76.0%
Net result€-100k-€-65k▲ 34.5%€21k€164k▲ 679%€216k▲ 31.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 76% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.74M
Fixed assets
€2.22M▼ 1.4%
Current assets
€524k▼ 41.3%
Equity and liabilities €2.74M
Equity
€778k▲ 38.5%
Debt
€1.96M▼ 23.9%
The debt ratio falls from 82.1% to 71.6%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€424k▲
2024 · €259k
Cash flow
€259k▲
2024 · €206k
Solvency
28.4%▲
2024 · 17.9%
Current ratio
0.28▼
2024 · 0.35
Quick ratio
0.14▲
2024 · 0.11
Debt / equity
2.52▼
2024 · 4.60
ROE
27.8%▼
2024 · 29.2%
ROA
7.9%▲
2024 · 5.2%
Interest coverage
2.57▼
2024 · 4.89
Debt
€1.96M▼
2024 · €2.58M
Debt ≤ 1 year
€1.89M▼
2024 · €2.58M
Debt > 1 year
€2k▼
2024 · €4k
Income taxes
€676
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€3.14M€2.74M▼
Fixed assets21/28€2.25M€2.22M▼
Tangible fixed assets22/27€405k€373k▼
Land and buildings22€403k€362k▼
Plant, machinery and equipment23€2k€11k▲
Financial fixed assets28€1.84M€1.84M=
Current assets29/58€893k€524k▼
Stocks and contracts in progress3€600k€250k▼
Stocks30/36€600k€250k▼
Amounts receivable within one year40/41€280k€264k▼
Trade receivables40€138k€61k▼
Other amounts receivable41€141k€202k▲
Cash at bank and in hand54/58€12k€10k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€3.14M€2.74M▼
Equity10/15€561k€778k▲
Contributions10/11€516k€516k=
Capital10€516k€516k=
Issued capital100€516k€516k=
Revaluation surpluses12€443k€443k=
Reserves13€22k€22k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Tax-exempt reserves132€19k€19k=
Profit (loss) carried forward14€-420k€-203k▲
Amounts payable17/49€2.58M€1.96M▼
Amounts payable after more than one year17€4k€2k▼
Financial debts170/4€4k€2k▼
Amounts payable within one year42/48€2.58M€1.89M▼
Current portion of amounts payable after more than one year42€2k€2k▲
Financial debts43€1.33M€1.01M▼
Credit institutions430/8€1.33M€1.01M▼
Trade debts44€8k€19k▲
Suppliers440/4€8k€19k▲
Taxes, remuneration and social security45€1k€10k▲
Taxes450/3€1k€10k▲
Other amounts payable47/48€1.24M€854k▼
Accrued charges and deferred income492/3-€70k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€42k▲
Other operating charges640/8€4k€14k▲
Gross operating margin9900€262k€438k▲
Operating profit (loss)9901€217k€382k▲
Financial income75/76B€0€361▲
Recurring financial income75€0€361▲
Financial charges65/66B€53k€165k▲
Recurring financial charges65€53k€165k▲
Profit (loss) for the period before taxes9903€164k€217k▲
Income taxes67/77-€676
Profit (loss) for the period9904€164k€216k▲
Profit (loss) for the period to be appropriated9905€164k€216k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-420k€-203k▲
Profit (loss) brought forward from the previous period14P€-584k€-420k▲
The notes to these accounts (7 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
10-09
State Gazette act
General meeting · Registered-office move
Director appointment · Permanent representative
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €216k ▲31.9%
Operating result €382k, net result €216k, both a record.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Equity above €500kEq €561k ▲41.3%
2 profitable years in a row build equity to €561k.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
31-12
Financial
Back to profitnet €21k
Net result €21k after 4 loss-making years.
31-12
Financial
Equity above €200kEq €397k
Equity rises from €-67k to €397k.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-100k
Net result drops to €-100k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Charleroi · 1 establishment unit since 1999
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.
Avenue de Philippeville 2846001 CharleroiGround area
8,419 m²
Building footprint
2,024 m²
Volume, LiDAR
8,764 m³
Parcel 52045A0558/00X002, Wallonia · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Avenue de Philippeville 284, 6001 Charleroi
since 19992.091.634.061
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0558/00X002 | Wallonia | 8,419 m² | 1 · 2,024 m² | 10.6 m · 1 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.
Structure & network
Ownership & control
1 partyTREVISTABE 0465.959.789
controls
Where this company holds controlthis company sits on their board1
1 location
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 30,429 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-04-1999
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.