TREYEUS
InactiveInactive; last annual accounts for fiscal year 2024. Dissolved without liquidation on 01-11-2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2024
21 d late
2023
22 d late
2022
29 d late
2021
5 d late
2020
31 d late
2019
67 d late
2018
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 29 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18,091▲ 135%
2023 · €7,692
Working capital
-€15,787▲ 30.4%
2023 · -€22,687
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€9,916▲ 60.2%-€19,915▼ 101%€21,618€9,260▼ 57.2%€21,108▲ 128%
Net result-€12,194▲ 57.3%-€21,886▼ 79.5%€19,731€7,692▼ 61.0%€18,091▲ 135%
Equity-€38,715▼ 46.0%-€60,601▼ 56.5%-€40,870▲ 32.6%-€33,178▲ 18.8%-€15,087▲ 54.5%
Total assets€103,788▲ 34.2%€50,748▼ 51.1%€144,483▲ 185%€109,368▼ 24.3%€49,482▼ 54.8%
Debt€142,503▲ 37.2%€111,349▼ 21.9%€185,353▲ 66.5%€142,546▼ 23.1%€64,569▼ 54.7%
Working capital€3,207▼ 81.1%-€28,553-€19,319▲ 32.3%-€22,687▼ 17.4%-€15,787▲ 30.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 128% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €49,482
Fixed assets
€700 =
Current assets
€48,782 ▼ 55.1%
Key figures and ratios
Solvency
-30.5%▼
2023 · -30.3%
Current ratio
0.76▼
2023 · 0.83
Quick ratio
0.56▼
2023 · 0.62
Debt to equity
-4.28▲
2023 · -4.30
ROA
36.6%▲
2023 · 7.0%
Debt ≤ 1 year
€64,569▼
2023 · €131,355
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,544 | €5,545 | €5,299 | €5,300 | - | - |
| Other operating charges640/8 | - | €652 | €470 | €1,387 | €2,760 | ▲ 99.0% |
| Non-recurring operating charges66A | - | - | - | - | €36 | - |
| Gross operating margin9900 | -€3,894 | -€13,718 | €27,387 | €15,947 | €23,904 | ▲ 49.9% |
| Operating profit (loss)9901 | -€9,916 | -€19,915 | €21,618 | €9,260 | €21,108 | ▲ 128% |
| Financial income75/76B | - | €149 | - | - | - | - |
| Recurring financial income75 | €37 | €149 | - | - | - | - |
| Financial charges65/66B | - | €2,120 | €1,887 | €1,568 | €3,017 | ▲ 92.4% |
| Recurring financial charges65 | €2,315 | €2,120 | €1,887 | €1,568 | €3,017 | ▲ 92.4% |
| Profit (loss) for the period before taxes9903 | -€12,194 | -€21,886 | €19,731 | €7,692 | €18,091 | ▲ 135% |
| Profit (loss) for the period9904 | -€12,194 | -€21,886 | €19,731 | €7,692 | €18,091 | ▲ 135% |
| Profit (loss) for the period to be appropriated9905 | -€12,194 | -€21,886 | €19,731 | €7,692 | €18,091 | ▲ 135% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103,788 | €50,748 | €144,483 | €109,368 | €49,482 | ▼ 54.8% |
| Fixed assets21/28 | €16,154 | €10,599 | €5,300 | €700 | €700 | = |
| Intangible fixed assets21 | €2,429 | €1,620 | €810 | - | - | - |
| Tangible fixed assets22/27 | €13,715 | €8,979 | €4,490 | - | - | - |
| Furniture and vehicles24 | - | €619 | €310 | - | - | - |
| Leasing and similar rights25 | - | €8,360 | €4,180 | - | - | - |
| Financial fixed assets28 | €10 | - | - | €700 | €700 | = |
| Current assets29/58 | €87,634 | €40,149 | €139,183 | €108,668 | €48,782 | ▼ 55.1% |
| Stocks and contracts in progress3 | €25,099 | €17,191 | €30,232 | €27,396 | €12,691 | ▼ 53.7% |
| Stocks30/36 | - | €17,191 | €30,232 | €27,396 | €12,691 | ▼ 53.7% |
| Amounts receivable within one year40/41 | €57,126 | €16,357 | €101,888 | €49,221 | €29,200 | ▼ 40.7% |
| Trade receivables40 | - | €13,628 | €101,444 | €47,489 | €27,156 | ▼ 42.8% |
| Other amounts receivable41 | - | €2,729 | €444 | €1,732 | €2,044 | ▲ 18.0% |
| Cash at bank and in hand54/58 | €4,356 | €5,519 | €6,075 | €30,937 | €5,752 | ▼ 81.4% |
| Deferred charges and accrued income490/1 | - | €1,082 | €988 | €1,114 | €1,139 | ▲ 2.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103,788 | €50,748 | €144,483 | €109,368 | €49,482 | ▼ 54.8% |
| Equity10/15 | -€38,715 | -€60,601 | -€40,870 | -€33,178 | -€15,087 | ▲ 54.5% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€44,915 | -€66,801 | -€47,070 | -€39,378 | -€21,287 | ▲ 45.9% |
| Amounts payable17/49 | €142,503 | €111,349 | €185,353 | €142,546 | €64,569 | ▼ 54.7% |
| Amounts payable after more than one year17 | €58,076 | €42,647 | €26,851 | €11,191 | - | - |
| Financial debts170/4 | - | €42,647 | €26,851 | €11,191 | - | - |
| Amounts payable within one year42/48 | €84,427 | €68,702 | €158,502 | €131,355 | €64,569 | ▼ 50.8% |
| Current portion of amounts payable after more than one year42 | - | €16,215 | €16,578 | €16,434 | €12,233 | ▼ 25.6% |
| Trade debts44 | €69,053 | €39,757 | €121,901 | €99,572 | €21,365 | ▼ 78.5% |
| Suppliers440/4 | - | €39,757 | €121,901 | €99,572 | €21,365 | ▼ 78.5% |
| Taxes, remuneration and social security45 | - | - | €3,539 | - | - | - |
| Taxes450/3 | - | - | €3,539 | - | - | - |
| Other amounts payable47/48 | - | €12,730 | €16,484 | €15,349 | €30,971 | ▲ 102% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,194 | -€21,886 | €19,731 | €7,692 | €18,091 | ▲ 135% |
| + Depreciation and write-downs630 | €5,544 | €5,545 | €5,299 | €5,300 | - | - |
| Operating cash flow (approximation) | -€6,650 | -€16,341 | €25,030 | €12,992 | €18,091 | ▲ 39.2% |
| Investment in fixed assets (approximation) | - | €10 | €0 | -€700 | €0 | ▲ 100% |
| Change in cash | - | €1,163 | €556 | €24,862 | -€25,185 | ▼ 201% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
24-02
State Gazette act
Restructuring · End & cessationDissolution · Merger · Accounting effect4 facts ▸
State Gazette act
Restructuring · End & cessation
Dissolution · Merger · Accounting effect4 facts ▸
- General meeting, 31-12-2025
- Dissolution, 01-11-2025
- Merger, 01-11-2025, 31-10-2025
- Accounting effect, 31-10-2025
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €19,731
Net result €19,731 after 4 loss-making years.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
31-12
Financial
Weakest financial yearnet -€28,541
Net result drops to -€28,541, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:DL4
Recognitions · licences · registrations
Legal Entity Identifier
8755003COOW19N7CWN59