Public limited company · Geel · incorporated on 10/04/1970
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 678,9 k € | +805.2% | 75,0 k € | 0.0% | 75,0 k € | +25.0% | 60,0 k € | -20.0% | 75,0 k € | -61.6% | 195,4 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 878,8 k € | +29.3% | 679,8 k € | +127.9% | 298,2 k € | +218.5% | 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 € | +159.7% | 228,5 k € | +288.7% | 58,8 k € | -92.5% | 783,4 k € | +2251.5% | -36,4 k € | -115.6% | 234,0 k € | -1.3% | 237,1 k € | +31.1% | 180,8 k € | -54.2% | 395,0 k € | +41.7% | 278,8 k € | +263.0% | 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 profit | 510,0 k € | +66.8% | 305,8 k € | +694.7% | -51,4 k € | +63.5% | -140,8 k € | -121.3% | 661,3 k € | +328.7% | 154,3 k € | +36.8% | 112,8 k € | +192.5% | -121,9 k € | -236.1% | 89,6 k € | -70.5% | 303,7 k € | +61.9% | 187,5 k € | +261.2% | -116,4 k € | -578.9% | 24,3 k € | -69.1% | 78,6 k € | -49.7% | 156,2 k € | +133.1% | 67,0 k € | +211.5% | 21,5 k € | -60.3% | 54,1 k € | +2.9% | 52,6 k € | -38.5% | 85,6 k € | |
| Profit/loss | 352,8 k € | +39.3% | 253,2 k € | -76.2% | 1,1 M € | +362.4% | 229,6 k € | -94.8% | 4,4 M € | +260.3% | 1,2 M € | +2202.5% | 53,1 k € | -97.3% | 2,0 M € | +6267.2% | 30,9 k € | -86.2% | 223,6 k € | +65.1% | 135,4 k € | +154.8% | -247,3 k € | -177.6% | -89,1 k € | -119.2% | -40,7 k € | -244.9% | 28,1 k € | +185.0% | -33,0 k € | -160.2% | 54,8 k € | -69.1% | 177,7 k € | +83.2% | 97,0 k € | -21.4% | 123,4 k € | |
| Equity | 13,0 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% | 19,0 M € | -0.6% | 19,1 M € | +0.0% | 19,1 M € | +18.4% | 16,2 M € | +40.3% | 11,5 M € | +4.2% | 11,0 M € | +0.7% | 11,0 M € | -0.2% | 11,0 M € | -6.0% | 11,7 M € | +8.6% | 10,8 M € | +2.1% | 10,5 M € | +18.1% | 8,9 M € | -1.2% | 9,0 M € | -0.1% | 9,0 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 € | +2255.7% | 359,9 k € | +3653.3% | 9,6 k € | +734.4% | 1,1 k € | +48.8% | 772,1 € | -54.1% | 1,7 k € | +2129.9% | 75,4 € | -98.1% | 3,9 k € | -53.9% | 8,5 k € | -80.2% | 42,8 k € | +423.7% | 8,2 k € | -57.6% | 19,3 k € | -19.8% | 24,0 k € | -78.1% | 109,8 k € | -92.6% | 1,5 M € | +646.4% | 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 € | +656.7% | 646,3 k € | +7.3% | 602,3 k € | +18.3% | 509,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 2,2 | 1,3 | 1,5 | 18,6 | 20,3 | 13,3 | 5,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-71.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TREVA is a Public limited company incorporated in 1970. Its main activity is: Wholesale of textiles. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette