TREVA
0407.134.932 · rovalta.com · 22/09/2026
ACTIVE
TREVA
Financial year 2025 · closed on 31/12/2025
Net result
352,8 k €
+39.3% YoY
Gross margin
878,8 k €
+29.3% YoY
Equity
13 M €
+2.8% YoY
Overview
What does TREVA do?
TREVA is a Public limited company incorporated in 1970. Its main activity is: Wholesale of textiles. Its registered office is in Geel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0407.134.932
Incorporation
10/04/1970
Legal form
Public limited company
Registered office
Molseweg 132
2440 Geel · FlandreSee on map
2440 Geel · FlandreSee on map
Contributed capital
1 590 887,61 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 878,8 k € | +29.3% | 679,8 k € | +128% | 298,2 k € | +218% | 93,6 k € | – | – | – | – | – | – | – | – | 198,1 k € | -40.7% | 333,9 k € | -5.8% | 354,5 k € | +34.6% | 263,4 k € | -67.7% | 816,5 k € | +7.8% | 757,4 k € | +53.2% | 494,3 k € | +77.6% | 278,4 k € | |||||||||
| EBITDA | 794,5 k € | +33.9% | 593,4 k € | +160% | 228,5 k € | +289% | 58,8 k € | -92.5% | 783,4 k € | +2252% | -36,4 k € | -116% | 234 k € | -1.3% | 237,1 k € | +31.1% | 180,8 k € | -54.2% | 395 k € | +41.7% | 278,8 k € | +263% | 76,8 k € | +10.8% | 69,3 k € | -53.7% | 149,6 k € | -36.4% | 235,1 k € | +52.0% | 154,7 k € | +70.2% | 90,9 k € | +68.0% | 54,1 k € | +2.9% | 52,6 k € | -38.5% | 85,6 k € |
| Operating result | 510 k € | +66.8% | 305,8 k € | +695% | -51,4 k € | +63.5% | -140,8 k € | -121% | 661,3 k € | +329% | 154,3 k € | +36.8% | 112,8 k € | +193% | -121,9 k € | -236% | 89,6 k € | -70.5% | 303,7 k € | +61.9% | 187,5 k € | +261% | -116,4 k € | -579% | 24,3 k € | -69.1% | 78,6 k € | -49.7% | 156,2 k € | +133% | 67 k € | +212% | 21,5 k € | -60.3% | 54,1 k € | +2.9% | 52,6 k € | -38.5% | 85,6 k € |
| Net result | 352,8 k € | +39.3% | 253,2 k € | -76.2% | 1,1 M € | +362% | 229,6 k € | -94.8% | 4,4 M € | +260% | 1,2 M € | +2202% | 53,1 k € | -97.3% | 2 M € | +6267% | 30,9 k € | -86.2% | 223,6 k € | +65.1% | 135,4 k € | +155% | -247,3 k € | -178% | -89,1 k € | -119% | -40,7 k € | -245% | 28,1 k € | +185% | -33 k € | -160% | 54,8 k € | -69.1% | 177,7 k € | +83.2% | 97 k € | -21.4% | 123,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 13 M € | +2.8% | 12,7 M € | +1.5% | 12,5 M € | +9.3% | 11,4 M € | +2.1% | 11,2 M € | +65.1% | 6,8 M € | +22.1% | 5,5 M € | +1.0% | 5,5 M € | +55.8% | 3,5 M € | +0.9% | 3,5 M € | +6.8% | 3,3 M € | +4.6% | 3,1 M € | -7.3% | 3,4 M € | -2.6% | 3,5 M € | -1.2% | 3,5 M € | +0.8% | 3,5 M € | -0.4% | 3,5 M € | -36.9% | 5,5 M € | +3.3% | 5,3 M € | +1.8% | 5,3 M € |
| Total assets | 20,1 M € | +5.5% | 19 M € | -0.6% | 19,1 M € | +0.0% | 19,1 M € | +18.4% | 16,2 M € | +40.3% | 11,5 M € | +4.2% | 11 M € | +0.7% | 11 M € | -0.2% | 11 M € | -6.0% | 11,7 M € | +8.6% | 10,8 M € | +2.1% | 10,5 M € | +18.1% | 8,9 M € | -1.2% | 9 M € | -0.1% | 9 M € | +8.5% | 8,3 M € | -0.7% | 8,4 M € | +35.9% | 6,2 M € | +3.7% | 5,9 M € | +3.3% | 5,8 M € |
| Cash | 24,2 k € | -71.8% | 85,7 k € | -85.9% | 605,8 k € | -72.4% | 2,2 M € | -74.1% | 8,5 M € | +2256% | 359,9 k € | +3653% | 9,6 k € | +734% | 1,1 k € | +48.8% | 772,1 € | -54.1% | 1,7 k € | +2130% | 75,4 € | -98.1% | 3,9 k € | -53.9% | 8,5 k € | -80.2% | 42,8 k € | +424% | 8,2 k € | -57.6% | 19,3 k € | -19.8% | 24 k € | -78.1% | 109,8 k € | -92.6% | 1,5 M € | +646% | 199,6 k € |
| Debts | 7,1 M € | +11.1% | 6,4 M € | -4.7% | 6,7 M € | -13.8% | 7,7 M € | +59.0% | 4,9 M € | +4.7% | 4,6 M € | -13.1% | 5,3 M € | +0.1% | 5,3 M € | -27.3% | 7,3 M € | -9.6% | 8,1 M € | +8.4% | 7,5 M € | +1.9% | 7,3 M € | +34.6% | 5,5 M € | -0.6% | 5,5 M € | +0.4% | 5,5 M € | +14.1% | 4,8 M € | -1.9% | 4,9 M € | +657% | 646,3 k € | +7.3% | 602,3 k € | +18.3% | 509,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | -63.6% | 2,2 ETP | +69.2% | 1,3 ETP | -13.3% | 1,5 ETP | -91.9% | 18,6 ETP | -8.4% | 20,3 ETP | +52.6% | 13,3 ETP | +151% | 5,3 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 22 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
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|---|---|
BUNO IMMOBILIëN● Active | 0446.429.038 |
Hobbyhold● Active | 0778.451.328 |
HOBBYHOLD GROUP● Active | 0794.475.233 |
RH-GROUP BEL● Active | 0682.422.021 |
THE THREAD GROUP● Active | 1031.691.901 |
Verachtert● Active | 0404.211.371 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2026 | 25/08/2025 | 01/07/2024 | 21/06/2023 | 29/07/2022 | 24/06/2021 |
| General meeting | 29/07/2026 | 31/07/2025 | 28/06/2024 | 16/06/2023 | 30/06/2022 | 26/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/07/2026 | 31/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 31/07/2025 | 25/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 16/06/2023 | 21/06/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 29/07/2022 | Dutch | |
| Full model | 31/12/2020 | 26/05/2021 | 24/06/2021 | Dutch | |
| Full model | 31/12/2019 | 30/06/2020 | 28/07/2020 | Dutch | |
| Full model | 31/12/2018 | 28/06/2019 | 30/07/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 08/08/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 27/07/2017 | Dutch | |
| Full model | 31/12/2015 | 23/06/2016 | 20/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/07/2013 | 10/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 09/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/07/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/04/2010 | 06/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/04/2009 | 18/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/04/2008 | 21/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/04/2007 | 21/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 22 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates12/12/2016ONTSLAGEN - BENOEMINGEN
- Mandates23/12/2010ONTSLAGEN - BENOEMINGEN
- Capital / shares05/11/2010KAPITAAL - AANDELEN
- Mandates26/02/2010ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2009ONTSLAGEN - BENOEMINGEN
- Mandates26/11/2009ONTSLAGEN - BENOEMINGEN
- Capital / shares13/10/2009KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025352,8 k €↑
- 2024Annual accounts 2024253,2 k €↓
- 2023Annual accounts 20231,1 M €↑
- 2022Annual accounts 2022229,6 k €↓
- 2021Annual accounts 20214,4 M €↑
- 2020Annual accounts 20201,2 M €↑
- 2019Annual accounts 201953,1 k €↓
- 2018Annual accounts 20182 M €↑
- 2017Annual accounts 201730,9 k €↓
- 2016Annual accounts 2016223,6 k €↑
- 2015Annual accounts 2015135,4 k €↑
- 2014Annual accounts 2014-247,3 k €↓
- 2013Annual accounts 2013-89,1 k €↓
- 2012Annual accounts 2012-40,7 k €↓
- 2011Annual accounts 201128,1 k €↑
- 2010Annual accounts 2010-33 k €↓
- 2009Annual accounts 200954,8 k €↓
- 2008Annual accounts 2008177,7 k €↑
- 2007Annual accounts 200797 k €↓
- 2006Annual accounts 2006123,4 k €
- 10/04/1970IncorporationPublic limited company