ACTIVE

TREPALIA

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Financial year 2025 · closed on 30/06/2025

Net result

416,3 k €

+39.3% YoY

Gross margin

1,7 M €

+17.4% YoY

Equity

1,8 M €

+23.5% YoY

What does TREPALIA do?

TREPALIA is a Private limited company incorporated in 1998. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.754.237

Incorporation

25/02/1998

Legal form

Private limited company

Registered office

Rue de Hal 7
1190 Forest · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,7 M €	+17.4%	1,5 M €	+10.4%	1,3 M €	+13.0%	1,2 M €	-23.6%	1,6 M €	+58.8%	978,8 k €	+2.4%	956,2 k €	-5.9%	1 M €	+7.9%	941,2 k €	+16.2%	810 k €	-2.4%	829,5 k €	+11.1%	746,7 k €	+10.0%	678,8 k €	+11.5%	608,7 k €	+12.7%	540 k €	+4.3%	517,5 k €	+20.2%	430,4 k €	+23.7%	347,8 k €	-14.7%	407,8 k €
EBITDA	638 k €	+34.2%	475,4 k €	+76.4%	269,5 k €	-34.1%	409 k €	-42.1%	706,3 k €	+345%	158,8 k €	+71.7%	92,5 k €	-49.2%	182,2 k €	-10.7%	204,1 k €	+32.4%	154,2 k €	-10.1%	171,6 k €	+127%	75,4 k €	-8.6%	82,5 k €	+40.5%	58,7 k €	-43.8%	104,5 k €	+29.0%	81 k €	+5.6%	76,7 k €	+215%	24,4 k €	-77.7%	109,2 k €
Operating result	612,4 k €	+39.4%	439,3 k €	+86.3%	235,8 k €	-38.6%	384,1 k €	-47.2%	726,9 k €	+503%	120,5 k €	-1.9%	122,8 k €	-14.5%	143,6 k €	-14.7%	168,4 k €	+59.0%	105,9 k €	+75.6%	60,3 k €	+23.2%	48,9 k €	-26.1%	66,2 k €	+43.8%	46 k €	-28.3%	64,2 k €	+54.3%	41,6 k €	+137%	17,6 k €	+192%	-19 k €	-126%	73,8 k €
Net result	416,3 k €	+39.3%	298,8 k €	+85.7%	160,9 k €	-37.2%	256,4 k €	-48.4%	496,6 k €	+725%	60,2 k €	-23.6%	78,8 k €	-7.6%	85,2 k €	-15.2%	100,5 k €	+47.9%	68 k €	+85.0%	36,7 k €	+10.1%	33,4 k €	-27.4%	46 k €	+55.3%	29,6 k €	-27.5%	40,8 k €	+48.7%	27,5 k €	+122%	12,4 k €	+198%	-12,7 k €	-112%	108,4 k €
Balance sheet
Equity	1,8 M €	+23.5%	1,4 M €	+17.4%	1,2 M €	+5.2%	1,2 M €	+21.8%	956,5 k €	+80.0%	531,4 k €	+12.8%	471,3 k €	+20.1%	392,5 k €	-30.5%	564,7 k €	+21.7%	464,1 k €	+12.4%	413,1 k €	+9.8%	376,3 k €	+1.3%	371,5 k €	+14.1%	325,6 k €	+10.0%	296 k €	+16.0%	255,1 k €	+12.1%	227,7 k €	+5.7%	215,3 k €	-5.6%	228 k €
Total assets	2,3 M €	+9.2%	2,1 M €	+15.1%	1,9 M €	-1.4%	1,9 M €	+10.8%	1,7 M €	+94.0%	879,5 k €	-17.6%	1,1 M €	+0.4%	1,1 M €	-28.5%	1,5 M €	+23.5%	1,2 M €	+37.2%	877,8 k €	+11.8%	785 k €	-13.0%	901,9 k €	+6.4%	847,8 k €	+24.1%	683,3 k €	+9.4%	624,5 k €	+30.2%	479,6 k €	-16.9%	577 k €	-7.0%	620,5 k €
Cash	1,1 M €	-5.5%	1,1 M €	+39.3%	819,7 k €	+4.6%	783,9 k €	-19.4%	972,2 k €	+328%	227 k €	-36.5%	357,5 k €	+35.4%	263,9 k €	-52.7%	557,7 k €	+34.5%	414,8 k €	+34.9%	307,4 k €	+74.0%	176,7 k €	+34.6%	131,3 k €	+29.8%	101,2 k €	+46.2%	69,2 k €	+38.0%	50,2 k €	+548%	7,7 k €	-62.7%	20,7 k €	-15.3%	24,5 k €
Debts	566,7 k €	+8.3%	523,3 k €	-18.1%	638,8 k €	+2.1%	625,5 k €	+25.2%	499,6 k €	+43.5%	348,1 k €	-31.1%	505 k €	-24.7%	670,8 k €	-27.3%	922,1 k €	+88.1%	490,1 k €	+34.0%	365,7 k €	+11.3%	328,7 k €	-19.9%	410,4 k €	+18.9%	345,1 k €	-3.4%	357,4 k €	-3.3%	369,4 k €	+46.6%	251,9 k €	-30.2%	360,8 k €	-1.2%	365,2 k €
Other
Workforce	–		17,1 ETP	-0.6%	17,2 ETP	+12.4%	15,3 ETP	-11.0%	17,2 ETP	0.0%	17,2 ETP	+4.2%	16,5 ETP	-1.8%	16,8 ETP	+3.7%	16,2 ETP	+11.7%	14,5 ETP	+5.1%	13,8 ETP	-6.8%	14,8 ETP	+8.0%	13,7 ETP	+8.7%	12,6 ETP	+20.0%	10,5 ETP	-1.9%	10,7 ETP	+7.0%	10,0 ETP	0.0%	10,0 ETP	+31.6%	7,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

IVAN GHYSBRECHT

Administrator - manager · since 18 février 1998

Active

Ended mandates

Ivan GHYSBRECHT

Manager · since 18 février 1998

Ended

Yvan GHYSBRECHT

Manager · since 18 février 1998

Ended

Ivan GHYSBRECHT

Director

Ended

Ivan GHYSBRECHT

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONSTRUCTIONS ET RENOVATIONS IMMOBILIERES● Active	0456.199.809
MERIPAR● Active	0454.772.424

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/12/2025	10/12/2024	27/12/2023	20/12/2022	07/12/2021	03/12/2020
General meeting	02/12/2025	03/12/2024	05/12/2023	06/12/2022	07/12/2021	01/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	02/12/2025	10/12/2025	French	PDF
Abridged model	30/06/2024	03/12/2024	10/12/2024	French	PDF
Abridged model	30/06/2023	05/12/2023	27/12/2023	French	PDF
Abridged model	30/06/2022	06/12/2022	20/12/2022	French	PDF
Abridged model	30/06/2021	07/12/2021	07/12/2021	French	PDF
Abridged model	30/06/2020	01/12/2020	03/12/2020	French	PDF
Abridged model	30/06/2019	03/12/2019	17/12/2019	French	PDF
Abridged model	30/06/2018	04/12/2018	12/12/2018	French	PDF
Abridged model	30/06/2017	05/12/2017	12/12/2017	French	PDF
Abridged model	30/06/2016	06/12/2016	27/12/2016	French	PDF
Abridged model	30/06/2015	01/12/2015	17/12/2015	French	PDF
Abridged model	30/06/2014	02/12/2014	08/12/2014	French	PDF
Abridged model	30/06/2013	14/11/2013	03/12/2013	French	PDF
Abridged model	30/06/2012	04/12/2012	11/01/2013	French	PDF
Abridged model	30/06/2011	06/12/2011	27/03/2012	French	PDF
Abridged model	30/06/2010	07/12/2010	08/12/2010	French	PDF
Abridged model	30/06/2009	01/12/2009	22/12/2009	French	PDF
Abridged model	30/06/2008	02/12/2008	24/12/2008	French	PDF
Abridged model	30/06/2007	04/12/2007	18/12/2007	French	PDF
Abridged model	30/06/2006	05/12/2006	03/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/06/2025 · 1 active · 7 ended

Active mandates

IVAN GHYSBRECHT

Administrator - manager · since 18 février 1998

Active

Ended mandates

Ivan GHYSBRECHT

Manager · since 18 février 1998

Ended

Yvan GHYSBRECHT

Manager · since 18 février 1998

Ended

Ivan GHYSBRECHT

Director

Ended

Ivan GHYSBRECHT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/03/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/06/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares07/01/2014
CAPITAL, ACTIONS
PDF
Other22/04/2010
OBJET - DIVERS
PDF
Registered office23/11/2007
SIEGE SOCIAL
PDF
Mandates17/05/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates24/06/2003
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025416,3 k €↑
2024
Annual accounts 2024298,8 k €↑
2023
Annual accounts 2023160,9 k €↓
2022
Annual accounts 2022256,4 k €↓
2021
Annual accounts 2021496,6 k €↑
2020
Annual accounts 202060,2 k €↓
2019
Annual accounts 201978,8 k €↓
2018
Annual accounts 201885,2 k €↓
2017
Annual accounts 2017100,5 k €↑
2016
Annual accounts 201668 k €↑
2015
Annual accounts 201536,7 k €↑
2014
Annual accounts 201433,4 k €↓
2013
Annual accounts 201346 k €↑
2012
Annual accounts 201229,6 k €↓
2011
Annual accounts 201140,8 k €↑
2010
Annual accounts 201027,5 k €↑
2009
Annual accounts 200912,4 k €↑
2008
Annual accounts 2008-12,7 k €↓
2007
Annual accounts 2007108,4 k €
25/02/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TREPALIA

Overview

What does TREPALIA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline