TRE-CAVALLI
0537.956.456 · rovalta.com · 24/09/2026
ACTIVE
TRE-CAVALLI
Financial year 2025 · Closed on 31/12/2025
Net result
-26,5 k €
-485,1 %over 1 yearGross margin
59,8 k €
+7 120,6 %over 1 yearEquity
-49,5 k €
-115,4 %over 1 yearOverview
Identity
Source · BCE/KBOTRE-CAVALLI is a Private limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Mechelen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0537.956.456
- Incorporation
- 04/09/2013
- Legal form
- Private limited company
- Registered office
- Begijnenstraat 3-5
2800 Mechelen · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 302
Signals
Good liquidityPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 59,8 k € | +7121% | -851,2 € | -101% | 86,8 k € | +10.0% | 78,9 k € | +55.2% | 50,8 k € |
| EBITDA | 58,4 k € | +1939% | -3,2 k € | -104% | 84 k € | +1896% | -4,7 k € | -111% | 40,8 k € |
| Operating result | 57,8 k € | +1635% | -3,8 k € | +92.2% | -48,4 k € | -177% | 63,2 k € | +54.5% | 40,9 k € |
| Net result | -26,5 k € | -485% | -4,5 k € | +91.0% | -50,3 k € | -184% | 60,2 k € | +53.2% | 39,3 k € |
| Balance sheet | |||||||||
| Equity | -49,5 k € | -115% | -23 k € | -24.6% | -18,4 k € | -158% | 31,9 k € | +135% | -90,5 k € |
| Total assets | 139,2 k € | -23.8% | 182,8 k € | +54.8% | 118,1 k € | -28.9% | 166 k € | +139% | 69,4 k € |
| Cash | 5 k € | +251% | 1,4 k € | +589% | 207,3 € | -90.4% | 2,2 k € | -59.0% | 5,3 k € |
| Debts | 98,8 k € | -14.7% | 115,8 k € | -15.2% | 136,5 k € | +1.8% | 134,1 k € | -16.2% | 159,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
Ivo Van Itterbeeck
ActiveEnded mandates
Ivo Joséphine R Van Itterbeeck
EndedIvo Van Itterbeeck
EndedIvo Van Itterbeeck
EndedIvo Van Itterbeeck
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 15 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2026 | 25/07/2025 | 11/07/2024 | 26/04/2023 | 30/03/2022 | 28/03/2021 |
| General meeting | 31/07/2026 | 25/07/2025 | 11/07/2024 | 20/03/2023 | 21/03/2022 | 15/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/07/2026 | 31/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 25/07/2025 | 25/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 11/07/2024 | 11/07/2024 | Dutch | |
| Micro model | 30/09/2022 | 20/03/2023 | 26/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 21/03/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 15/03/2021 | 28/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 16/03/2020 | 23/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 18/03/2019 | 25/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 19/03/2018 | 28/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 20/03/2017 | 27/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 22/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 26/03/2015 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
Ivo Van Itterbeeck
ActiveEnded mandates
Ivo Joséphine R Van Itterbeeck
EndedIvo Van Itterbeeck
EndedIvo Van Itterbeeck
EndedIvo Van Itterbeeck
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office14/08/2026DOEL, MAATSCHAPPELIJKE ZETEL
- Mandates18/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Registered office11/12/2013BENAMING - MAATSCHAPPELIJKE ZETEL
- Other17/09/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-26,5 k €↓
- 2024Annual accounts 2024-4,5 k €↑
- 2023Annual accounts 2023-50,3 k €↓
- 2022Annual accounts 202260,2 k €↑
- 2019Annual accounts 201939,3 k €↑
- 2018Annual accounts 201830,8 k €↑
- 2017Annual accounts 2017-71,1 k €↑
- 2016Annual accounts 2016-107,4 k €↓
- 2015Annual accounts 2015443,6 €↓
- 2014Annual accounts 201411,2 k €
- 04/09/2013IncorporationPrivate limited company