ACTIVE

TREF EGO SUBSTRATES BELGIE

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Financial year 2025 · closed on 30/09/2025
Net result
205,3 k €
-30.7% YoY
Gross margin
355 k €
-24.9% YoY
Equity
1,1 M €
-10.1% YoY
Workforce
0,0 ETP

What does TREF EGO SUBSTRATES BELGIE do?

TREF EGO SUBSTRATES BELGIE is a Private limited company incorporated in 1993. Its main activity is: Freight transport by road. Its registered office is in Lochristi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.617.467
Incorporation
12/03/1993
Legal form
Private limited company
Registered office
Bedrijvenlaan 30
9080 Lochristi · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road60242Television programming and broadcasting activities46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods51110Passenger air transport
Joint committees (2)
  • 140
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin355 k €472,5 k €460,5 k €353,7 k €255,2 k €248,5 k €417,1 k €123,3 k €308,1 k €262,9 k €356,3 k €476 k €328,5 k €166,5 k €41,4 k €83 k €23 k €
EBITDA352,6 k €469,6 k €457,4 k €349,3 k €219,9 k €203,6 k €372,3 k €78,4 k €263,4 k €214,4 k €309,6 k €405,2 k €271,8 k €129,8 k €18,4 k €55,3 k €17,7 k €
Operating result250,2 k €366,4 k €328,1 k €221 k €124,6 k €188,8 k €338,1 k €38,8 k €191,6 k €61,5 k €181,1 k €224,3 k €120,5 k €117,3 k €930,6 €38,8 k €2,6 k €
Net result205,3 k €296,3 k €295,2 k €214 k €125,4 k €195,1 k €355,8 k €36 k €191,5 k €45,3 k €158,8 k €195,7 k €82,5 k €91,6 k €5,1 k €32,3 k €8 k €
Balance sheet
Equity1,1 M €1,2 M €1,2 M €1,1 M €1 M €815,3 k €770,2 k €714,4 k €678,4 k €637 k €591,6 k €542,8 k €467,1 k €384,6 k €293 k €288 k €255,7 k €
Total assets1,8 M €1,6 M €1,7 M €1,7 M €1,6 M €1,1 M €1,3 M €827,1 k €1 M €920,2 k €923,5 k €1,1 M €808 k €827 k €332,7 k €607,6 k €387,7 k €
Cash136,1 k €100,7 k €176 k €111,8 k €39,5 k €26,2 k €214,6 k €196,9 k €197,2 k €70,5 k €134,2 k €36,1 k €34,7 k €342,4 k €80,7 k €176 k €70,7 k €
Debts739,7 k €362,5 k €529,4 k €580,4 k €623,7 k €287,6 k €490,3 k €112,7 k €344,5 k €281,7 k €330,3 k €562,3 k €338,4 k €438,9 k €36,5 k €316,1 k €128,8 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–0,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

W. TOLLENAERE & ZN

Manager · 0412.556.638

Represented by Tino Tollenaere

Active

Ended mandates

W. TOLLENAERE & ZN

Manager · since 01 janvier 2012 · 0412.556.638

Represented by Tino Albert Irma TOLLENAERE

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
At this address

Other companies at this address

CompanyCBE no.
W. TOLLENAERE & ZN● Active
0412.556.638
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202603/04/202512/04/202428/04/202311/04/202230/04/2021
General meeting21/03/202622/03/202523/03/202418/03/202319/03/202203/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/03/202625/03/2026DutchPDF
Abridged model30/09/202422/03/202503/04/2025DutchPDF
Abridged model30/09/202323/03/202412/04/2024DutchPDF
Abridged model30/09/202218/03/202328/04/2023DutchPDF
Abridged model30/09/202119/03/202211/04/2022DutchPDF
Abridged model30/09/202003/04/202130/04/2021DutchPDF
Abridged model30/09/201921/03/202030/04/2020DutchPDF
Abridged model30/09/201823/03/201926/03/2019DutchPDF
Abridged model30/09/201724/03/201802/05/2018DutchPDF
Abridged model30/09/201618/03/201718/04/2017DutchPDF
Abridged model30/09/201519/03/201604/04/2016DutchPDF
Abridged model30/09/201421/03/201501/04/2015DutchPDF
Abridged model30/09/201322/03/201430/04/2014DutchPDF
Abridged model30/09/201223/03/201330/04/2013DutchPDF
Abridged model30/09/201124/03/201226/07/2012DutchPDF
Abridged model30/09/201019/03/201130/05/2011DutchPDF
Abridged model30/09/200920/03/201031/07/2010DutchPDF
Abridged model30/09/200821/03/200929/06/2009DutchPDF
Abridged model30/09/200722/03/200830/04/2008DutchPDF
Abridged model30/09/200610/03/200720/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

W. TOLLENAERE & ZN

Manager · 0412.556.638

Represented by Tino Tollenaere

Active

Ended mandates

W. TOLLENAERE & ZN

Manager · since 01 janvier 2012 · 0412.556.638

Represented by Tino Albert Irma TOLLENAERE

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
W. TOLLENAERE & ZN

Manager · since 01 juillet 2011 · 0412.556.638

Represented by Tino Tollenaere

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2006
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/01/2003
    BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025205,3 k €↓
  2. 2024
    Annual accounts 2024296,3 k €↑
  3. 2023
    Annual accounts 2023295,2 k €↑
  4. 2022
    Annual accounts 2022214 k €↑
  5. 2021
    Annual accounts 2021125,4 k €↓
  6. 2018
    Annual accounts 2018195,1 k €↓
  7. 2017
    Annual accounts 2017355,8 k €↑
  8. 2016
    Annual accounts 201636 k €↓
  9. 2015
    Annual accounts 2015191,5 k €↑
  10. 2014
    Annual accounts 201445,3 k €↓
  11. 2013
    Annual accounts 2013158,8 k €↓
  12. 2012
    Annual accounts 2012195,7 k €↑
  13. 2011
    Annual accounts 201182,5 k €↓
  14. 2010
    Annual accounts 201091,6 k €↑
  15. 2009
    Annual accounts 20095,1 k €↓
  16. 2008
    Annual accounts 200832,3 k €↑
  17. 2007
    Annual accounts 20078 k €
  18. 12/03/1993
    IncorporationPrivate limited company