ACTIVE

TREECYCLE TREECARE

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Financial year 2025 · closed on 30/06/2025
Net result
22,2 k €
+0.6% YoY
Gross margin
56,5 k €
-13.7% YoY
Equity
100,2 k €
-1.3% YoY

What does TREECYCLE TREECARE do?

TREECYCLE TREECARE is a Private limited company incorporated in 2018. Its main activity is: Silviculture and other forestry activities. Its registered office is in La Hulpe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0708.990.420
Incorporation
12/10/2018
Legal form
Private limited company
Registered office
Tienne St Roch 6
1310 La Hulpe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
02100Silviculture and other forestry activities· main02100Silviculture and other forestry activities81300Landscape service activities81300Landscape service activities02200Logging02200Logging+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin56,5 k €65,5 k €79,7 k €71,8 k €28,5 k €85,4 k €
EBITDA46 k €45,1 k €33,5 k €40 k €18,7 k €58 k €
Operating result34,2 k €32,7 k €15,3 k €20,7 k €2,8 k €50,3 k €
Net result22,2 k €22 k €11,8 k €14,3 k €3,7 k €41,2 k €
Balance sheet
Equity100,2 k €101,6 k €77,1 k €65,4 k €51,1 k €47,4 k €
Total assets174,4 k €141,8 k €120,5 k €124,2 k €116,4 k €102,7 k €
Cash29,5 k €28,9 k €21,2 k €17,3 k €12,7 k €25,7 k €
Debts74,1 k €40,3 k €43,4 k €58,9 k €65,3 k €55,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

ALEXANDRA PIRMEZ

Director · since 12 octobre 2018

Active
CHARLES - ANTOINE CONVENT

Director · since 12 octobre 2018

Active

Ended mandates

CHARLES - ANTOINE CONVENT

Director · since 12 octobre 2018 · until 30 juin 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202012/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date11/02/202617/02/202502/02/202407/02/202303/02/202223/02/2021
General meeting07/12/202507/12/202407/12/202307/12/202207/12/202107/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202507/12/202511/02/2026FrenchPDF
Micro model30/06/202407/12/202417/02/2025FrenchPDF
Micro model30/06/202307/12/202302/02/2024FrenchPDF
Micro model30/06/202207/12/202207/02/2023FrenchPDF
Micro model30/06/202107/12/202103/02/2022FrenchPDF
Micro model30/06/202007/12/202023/02/2021FrenchPDF
Estimate

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.

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 · 2 active · 1 ended

Active mandates

ALEXANDRA PIRMEZ

Director · since 12 octobre 2018

Active
CHARLES - ANTOINE CONVENT

Director · since 12 octobre 2018

Active

Ended mandates

CHARLES - ANTOINE CONVENT

Director · since 12 octobre 2018 · until 30 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/06/2025
    DEMISSION ADMINISTRATEUR
    PDF
  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2020
    SIEGE SOCIAL
    PDF
  • Other16/10/2018
    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 202522,2 k €↑
  2. 2024
    Annual accounts 202422 k €↑
  3. 2023
    Annual accounts 202311,8 k €↓
  4. 2022
    Annual accounts 202214,3 k €↑
  5. 2021
    Annual accounts 20213,7 k €↓
  6. 2020
    Annual accounts 202041,2 k €
  7. 12/10/2018
    IncorporationPrivate limited company