ACTIVE

TREG

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Financial year 2025 · closed on 31/03/2025
Net result
432,7 k €
+1509.9% YoY
Gross margin
53,5 k €
-2.9% YoY
Equity
829,9 k €
+108.9% YoY

What does TREG do?

TREG is a Private limited company incorporated in 2015. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Rixensart.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0631.712.203
Incorporation
02/06/2015
Legal form
Private limited company
Registered office
Rue Mahiermont 83
1332 Rixensart · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin53,5 k €55,1 k €53,7 k €67,4 k €8 k €52,9 k €84,9 k €243,2 k €193,1 k €154,5 k €
EBITDA52,1 k €53,4 k €52,5 k €66,4 k €7 k €52 k €83,9 k €242,8 k €192,7 k €152,8 k €
Operating result38 k €39,7 k €48,4 k €66,4 k €6,2 k €50,6 k €82,5 k €242,2 k €192,7 k €152 k €
Net result432,7 k €26,9 k €33 k €153,9 k €-1 k €74,5 k €49,2 k €134,8 k €489,2 k €82,7 k €
Balance sheet
Equity829,9 k €397,2 k €1,1 M €1,1 M €929,4 k €930,4 k €855,9 k €806,7 k €671,9 k €182,7 k €
Total assets1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €2 M €1,9 M €1,9 M €
Cash58,9 k €38,9 k €36,7 k €46,4 k €50,9 k €46 k €33,2 k €30 k €54 k €83,1 k €
Debts1,1 M €1,5 M €789 k €842,3 k €957,6 k €946,8 k €1 M €1,2 M €1,2 M €1,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Jean-Paul BODART

Director · since 01 octobre 2015

Active
Sophie PATERNOTTE

Director · since 02 juin 2015

Active

Ended mandates

Jean-Paul BODART

Manager · since 01 octobre 2015

Ended
Sophie PATERNOTTE

Manager · since 02 juin 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
NOLLA● Active
1031.566.591
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202522/10/202430/10/202307/10/202206/10/202116/10/2020
General meeting28/10/202527/09/202424/10/202323/09/202224/09/202125/09/2020
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 model31/03/202528/10/202530/10/2025FrenchPDF
Micro model31/03/202427/09/202422/10/2024FrenchPDF
Micro model31/03/202324/10/202330/10/2023FrenchPDF
Abridged model31/03/202223/09/202207/10/2022FrenchPDF
Abridged model31/03/202124/09/202106/10/2021FrenchPDF
Abridged model31/03/202025/09/202016/10/2020FrenchPDF
Abridged model31/03/201927/09/201909/10/2019FrenchPDF
Abridged model31/03/201828/09/201831/10/2018FrenchPDF
Abridged model31/03/201722/09/201731/10/2017FrenchPDF
Abridged model31/03/201623/09/201630/09/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 2 ended

Active mandates

Jean-Paul BODART

Director · since 01 octobre 2015

Active
Sophie PATERNOTTE

Director · since 02 juin 2015

Active

Ended mandates

Jean-Paul BODART

Manager · since 01 octobre 2015

Ended
Sophie PATERNOTTE

Manager · since 02 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025432,7 k €↑
  2. 2024
    Annual accounts 202426,9 k €↓
  3. 2023
    Annual accounts 202333 k €↓
  4. 2022
    Annual accounts 2022153,9 k €↑
  5. 2021
    Annual accounts 2021-1 k €↓
  6. 2020
    Annual accounts 202074,5 k €↑
  7. 2019
    Annual accounts 201949,2 k €↓
  8. 2018
    Annual accounts 2018134,8 k €↓
  9. 2017
    Annual accounts 2017489,2 k €↑
  10. 2016
    Annual accounts 201682,7 k €
  11. 02/06/2015
    IncorporationPrivate limited company