ACTIVE

TREPA

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Financial year 2025 · closed on 31/12/2025

Net result

-74,2 k €

-259.5% YoY

Gross margin

133,6 k €

-60.3% YoY

Equity

590 k €

-11.2% YoY

What does TREPA do?

TREPA is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Merelbeke-Melle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.762.542

Incorporation

07/07/1998

Legal form

Public limited company

Registered office

Fraterstraat 45
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities 43320Joinery installation 71340Architectural and engineering activities; technical testing and analysis 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.+1

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	133,6 k €	-60.3%	336,1 k €	+1.7%	330,5 k €	+33.7%	247,1 k €	-3.5%	256,2 k €	-52.9%	543,4 k €	+130%	235,8 k €	-8.8%	258,6 k €	-16.5%	309,7 k €	+19.0%	260,2 k €	+12.7%	231 k €	+28.7%	179,5 k €	-16.2%	214,1 k €	+17.0%	183 k €	+78.7%	102,4 k €	-27.4%	141,1 k €	+2.5%	137,7 k €	-17.5%	166,9 k €
EBITDA	99,4 k €	-66.7%	299 k €	+5.9%	282,4 k €	+48.4%	190,3 k €	-15.3%	224,7 k €	-56.0%	510,6 k €	+153%	201,4 k €	-9.6%	222,8 k €	-22.5%	287,5 k €	+26.6%	227,2 k €	+23.8%	183,4 k €	+54.5%	118,7 k €	-35.3%	183,5 k €	+72.6%	106,3 k €	+71.1%	62,2 k €	-46.0%	115,2 k €	+2.2%	112,7 k €	-25.0%	150,1 k €
Operating result	-73 k €	-158%	126 k €	+6.9%	117,8 k €	+1749%	6,4 k €	-91.8%	77,3 k €	-77.8%	348,5 k €	+1766%	18,7 k €	-75.9%	77,6 k €	-54.0%	168,7 k €	+42.8%	118,1 k €	+58.4%	74,6 k €	+367%	15,9 k €	-60.4%	40,3 k €	+176%	-52,8 k €	+50.3%	-106,3 k €	-208%	-34,5 k €	-1034%	3,7 k €	-92.5%	49,2 k €
Net result	-74,2 k €	-259%	46,5 k €	-38.4%	75,6 k €	+514%	-18,2 k €	-275%	10,5 k €	-94.8%	202,3 k €	+767%	-30,3 k €	-331%	13,1 k €	-88.3%	112,3 k €	+34.5%	83,5 k €	-17.0%	100,7 k €	+46.0%	69 k €	+393%	-23,5 k €	+79.2%	-113 k €	+40.4%	-189,7 k €	-67.2%	-113,4 k €	-977%	-10,5 k €	+52.0%	-21,9 k €
Balance sheet
Equity	590 k €	-11.2%	664,3 k €	+7.5%	617,7 k €	+13.9%	542,1 k €	-3.3%	560,4 k €	+40.7%	398,4 k €	+98.6%	200,7 k €	-13.1%	231 k €	+6.0%	217,8 k €	+106%	105,5 k €	+380%	22 k €	+128%	-78,7 k €	+46.7%	-147,7 k €	-19.0%	-124,2 k €	+50.8%	-252,6 k €	-301%	-62,9 k €	-225%	50,5 k €	-17.3%	61 k €
Total assets	1,7 M €	-11.8%	2 M €	-29.9%	2,8 M €	-2.0%	2,9 M €	-2.1%	2,9 M €	+0.4%	2,9 M €	+17.0%	2,5 M €	-4.2%	2,6 M €	+10.8%	2,3 M €	-0.8%	2,4 M €	+2.6%	2,3 M €	+21.9%	1,9 M €	-20.5%	2,4 M €	-4.3%	2,5 M €	-3.8%	2,6 M €	+6.5%	2,4 M €	+9.0%	2,2 M €	+39.6%	1,6 M €
Cash	9,4 k €	-91.5%	110,5 k €	+102%	54,7 k €	+1356%	3,8 k €	-88.7%	33,4 k €	-90.0%	332,9 k €	+1760%	17,9 k €	+502%	3 k €	-89.8%	29,2 k €	+158%	11,3 k €	-53.4%	24,3 k €	+484%	4,2 k €	-55.0%	9,2 k €	+122%	4,2 k €	-15.4%	4,9 k €	-31.7%	7,2 k €	+147%	2,9 k €	-89.5%	28 k €
Debts	1,1 M €	-10.4%	1,2 M €	-42.5%	2,1 M €	-4.9%	2,2 M €	-1.7%	2,2 M €	-8.6%	2,5 M €	+10.4%	2,2 M €	-3.1%	2,3 M €	+12.0%	2,1 M €	-5.3%	2,2 M €	-0.4%	2,2 M €	+18.0%	1,8 M €	-22.6%	2,4 M €	-2.7%	2,4 M €	-12.6%	2,8 M €	+12.6%	2,5 M €	+14.4%	2,2 M €	+41.8%	1,5 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 19 ended

Active mandates

JOHN VAN GEYT

Director · since 08 mai 2018 · until 07 mai 2029

Active

MARIA-THERESIA LAGAERT

Managing director · since 08 mai 2018 · until 07 mai 2029

Active

PATRICK VAN GEYT

Managing director · since 08 mai 2018 · until 07 mai 2029

Active

Ended mandates

John Van Geyt

Director · since 08 mai 2018 · until 08 mai 2024

Ended

John Van Geyt

Director · since 08 mai 2018

Ended

JOHN VAN GEYT

Director · since 08 mai 2018 · until 07 mai 2024

Ended

MARIA-THERESIA Lagaert

Managing director · since 08 mai 2018

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged 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	31/08/2026	24/07/2025	08/07/2024	17/07/2023	18/07/2022	17/08/2021
General meeting	26/05/2026	26/05/2025	27/05/2024	22/05/2023	30/06/2022	15/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/05/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	26/05/2025	24/07/2025	Dutch	PDF
Micro model	31/12/2023	27/05/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	22/05/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	17/08/2021	Dutch	PDF
Abridged model	31/12/2019	10/08/2020	10/09/2020	Dutch	PDF
Micro model	31/12/2018	27/05/2019	03/06/2019	Dutch	PDF
Micro model	31/12/2017	28/05/2018	29/05/2018	Dutch	PDF
Micro model	31/12/2016	22/05/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	23/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	14/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	29/05/2007	Dutch	PDF

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.

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 31/12/2025 · 3 active · 19 ended

Active mandates

JOHN VAN GEYT

Director · since 08 mai 2018 · until 07 mai 2029

Active

MARIA-THERESIA LAGAERT

Managing director · since 08 mai 2018 · until 07 mai 2029

Active

PATRICK VAN GEYT

Managing director · since 08 mai 2018 · until 07 mai 2029

Active

Ended mandates

John Van Geyt

Director · since 08 mai 2018 · until 08 mai 2024

Ended

John Van Geyt

Director · since 08 mai 2018

Ended

JOHN VAN GEYT

Director · since 08 mai 2018 · until 07 mai 2024

Ended

MARIA-THERESIA Lagaert

Managing director · since 08 mai 2018

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other18/12/2012
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring04/04/2011
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates17/03/2011
ONTSLAGEN - BENOEMINGEN
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 2025-74,2 k €↓
2024
Annual accounts 202446,5 k €↓
2023
Annual accounts 202375,6 k €↑
2022
Annual accounts 2022-18,2 k €↓
2021
Annual accounts 202110,5 k €↓
2018
Annual accounts 2018202,3 k €↑
2017
Annual accounts 2017-30,3 k €↓
2016
Annual accounts 201613,1 k €↓
2015
Annual accounts 2015112,3 k €↑
2014
Annual accounts 201483,5 k €↓
2013
Annual accounts 2013100,7 k €↑
2012
Annual accounts 201269 k €↑
2011
Annual accounts 2011-23,5 k €↑
2010
Annual accounts 2010-113 k €↑
2009
Annual accounts 2009-189,7 k €↓
2008
Annual accounts 2008-113,4 k €↓
2007
Annual accounts 2007-10,5 k €↑
2006
Annual accounts 2006-21,9 k €
07/07/1998
IncorporationPublic 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

TREPA

Overview

What does TREPA do?

Trend over 18 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