ACTIVE

TREKO

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Financial year 2024 · closed on 31/12/2024
Net result
125,8 k €
+30.1% YoY
Gross margin
171,6 k €
+29.0% YoY
Equity
35,1 k €
0.0% YoY

What does TREKO do?

TREKO is a Private limited company incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.663.928
Incorporation
16/04/2015
Legal form
Private limited company
Registered office
Kermtstraat 29
3510 Hasselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62030Computer facilities management activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities+7
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin171,6 k €133 k €79,6 k €55,7 k €86,2 k €79,9 k €101,6 k €94,1 k €97,3 k €62,5 k €
EBITDA164 k €125,3 k €72,2 k €48,3 k €78,6 k €71,5 k €91,7 k €85 k €88,7 k €59,6 k €
Operating result162,8 k €124,4 k €72,1 k €46,7 k €77 k €68,8 k €88 k €80,3 k €85,9 k €58,6 k €
Net result125,8 k €96,7 k €57,1 k €35,5 k €60,7 k €54,5 k €69,1 k €39,2 k €68,7 k €39,5 k €
Balance sheet
Equity35,1 k €35,1 k €35,1 k €35,1 k €35,1 k €35,1 k €35,1 k €166 k €126,8 k €58,1 k €
Total assets171,2 k €144,8 k €99 k €78,1 k €103,7 k €96,7 k €243,2 k €198,8 k €155,1 k €101,1 k €
Cash132,9 k €112,2 k €48,1 k €56,6 k €77,2 k €65,9 k €206,6 k €163,6 k €89,6 k €67,7 k €
Debts136,1 k €109,7 k €63,9 k €43 k €68,6 k €61,6 k €208,1 k €32,8 k €28,2 k €43,1 k €
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 31/12/2024 · 2 active · 2 ended

Active mandates

Peter Trekels

Director · since 16 avril 2015

Active
Stefan Verkoyen

Director · since 16 avril 2015

Active

Ended mandates

Peter Trekels

Manager · since 16 avril 2015

Ended
Stefan Verkoyen

Manager · since 16 avril 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202505/07/202427/06/202304/07/202217/06/202116/06/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202525/07/2025DutchPDF
Micro model31/12/202314/06/202405/07/2024DutchPDF
Micro model31/12/202209/06/202327/06/2023DutchPDF
Micro model31/12/202110/06/202204/07/2022DutchPDF
Micro model31/12/202011/06/202117/06/2021DutchPDF
Micro model31/12/201912/06/202016/06/2020DutchPDF
Micro model31/12/201814/06/201927/06/2019DutchPDF
Micro model31/12/201708/06/201829/06/2018DutchPDF
Micro model31/12/201609/06/201715/06/2017DutchPDF
Abridged model31/12/201512/06/201614/06/2016DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Peter Trekels

Director · since 16 avril 2015

Active
Stefan Verkoyen

Director · since 16 avril 2015

Active

Ended mandates

Peter Trekels

Manager · since 16 avril 2015

Ended
Stefan Verkoyen

Manager · since 16 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/03/2022
    WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN,
    PDF
  • Other20/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024125,8 k €↑
  2. 2023
    Annual accounts 202396,7 k €↑
  3. 2022
    Annual accounts 202257,1 k €↑
  4. 2021
    Annual accounts 202135,5 k €↓
  5. 2020
    Annual accounts 202060,7 k €↑
  6. 2019
    Annual accounts 201954,5 k €↓
  7. 2018
    Annual accounts 201869,1 k €↑
  8. 2017
    Annual accounts 201739,2 k €↓
  9. 2016
    Annual accounts 201668,7 k €↑
  10. 2015
    Annual accounts 201539,5 k €
  11. 16/04/2015
    IncorporationPrivate limited company