ACTIVE

TRAIVRAY

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Financial year 2025 · Closed on 31/12/2025

Net result25,1 k €+116,7 %over 1 year
Gross margin497,2 k €+10,6 %over 1 year
Equity-131,5 k €+16,0 %over 1 year
Workforce9,6 ETP

Identity

Source · BCE/KBO

TRAIVRAY is a Private limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Charleroi. It employs on average 9,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.837.966
Incorporation
14/06/1994
Legal form
Private limited company
Registered office
Rue Destrée 78
6001 Charleroi · WallonieSee on map
Contributed capital
43 592,01 €
Latest accounts
31/12/2025
Average workforce
9,6 ETP
Joint committees (2)
  • 302
  • 3020
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin497,2 k €449,4 k €628,5 k €558 k €321,9 k €
EBITDA133,5 k €-38,4 k €90,5 k €156,1 k €107,8 k €
Operating result36,4 k €-135,6 k €6,9 k €67,9 k €42 k €
Net result25,1 k €-150 k €502,3 €62,8 k €36,3 k €
Balance sheet
Equity-131,5 k €-156,6 k €-6,6 k €-7,1 k €-69,9 k €
Total assets641,3 k €667,8 k €782,8 k €731,4 k €575,1 k €
Cash3,3 k €80,2 k €236,3 k €248,7 k €244,5 k €
Debts625 k €649,9 k €611,3 k €469,7 k €432,5 k €
Other
Workforce9,6 ETP––9,8 ETP9,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DANIEL VRAY
Directorsince 21/11/2023Administrator - manager2018 accountsendedManager2007 accountsended

Other companies at this address

Rue Destrée 78 6001 Charleroi
CompanyCBE no.
IMMO VRAY● Active
0478.193.766

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202526/08/202429/08/202331/08/202230/08/2021
General meeting18/05/202619/05/202520/05/202415/05/202316/05/202217/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202628/08/2026FrenchPDF
Micro model31/12/202419/05/202529/08/2025FrenchPDF
Micro model31/12/202320/05/202426/08/2024FrenchPDF
Abridged model31/12/202215/05/202329/08/2023FrenchPDF
Abridged model31/12/202116/05/202231/08/2022FrenchPDF
Abridged model31/12/202017/05/202130/08/2021FrenchPDF
Abridged model31/12/201922/06/202028/10/2020FrenchPDF
Abridged model31/12/201820/05/201930/08/2019FrenchPDF
Abridged model31/12/201721/05/201831/08/2018FrenchPDF
Abridged model31/12/201615/05/201731/08/2017FrenchPDF
Abridged model31/12/201516/05/201630/08/2016FrenchPDF
Abridged model31/12/201418/05/201528/08/2015FrenchPDF
Abridged model31/12/201324/05/201428/08/2014FrenchPDF
Abridged model31/12/201225/05/201323/08/2013FrenchPDF
Abridged model31/12/201126/05/201229/08/2012FrenchPDF
Abridged model31/12/201028/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/05/201030/08/2010FrenchPDF
Abridged model31/12/200818/05/200919/05/2009FrenchPDF
Abridged model31/12/200719/05/200815/08/2008FrenchPDF
Abridged model31/12/200621/05/200731/08/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DANIEL VRAY
Directorsince 21/11/2023Administrator - manager2018 accountsendedManager2007 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/08/2005
    MODIFICATION DES STATUTS
    PDF
  • Registered office19/03/2003
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
DANIEL VRAY
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TRAIVRAY
Rue Destrée 78, 6001 Marcinelle
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Destrée 78, 6001 MarcinelleCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00478088

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TRAIVRAYCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00478088

Events

  1. 2025
    Annual accounts 202525,1 k €↑
  2. 2024
    Annual accounts 2024-150 k €↓
  3. 2023
    Annual accounts 2023502,3 €↓
  4. 2022
    Annual accounts 202262,8 k €↑
  5. 2021
    Annual accounts 202136,3 k €↑
  6. 2020
    Annual accounts 2020-165,5 k €↓
  7. 2019
    Annual accounts 201950,9 k €↑
  8. 2018
    Annual accounts 20181 k €↑
  9. 2017
    Annual accounts 2017-39,8 k €↓
  10. 2016
    Annual accounts 2016-16,7 k €↓
  11. 2015
    Annual accounts 201523,4 k €↓
  12. 2014
    Annual accounts 201453,3 k €↑
  13. 2013
    Annual accounts 201331,4 k €↑
  14. 2012
    Annual accounts 2012-19,2 k €↓
  15. 2011
    Annual accounts 20113,4 k €↑
  16. 2010
    Annual accounts 2010-5,8 k €↓
  17. 2009
    Annual accounts 200910,3 k €↓
  18. 2008
    Annual accounts 200823 k €↑
  19. 2007
    Annual accounts 2007-47,8 k €↓
  20. 2006
    Annual accounts 2006-1,6 k €
  21. 14/06/1994
    IncorporationPrivate limited company